Chevron Corporation
CVX
$201.86
$2.091.05%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 384.82% | -36.86% | -14.48% | -21.13% | -43.84% |
| Total Depreciation and Amortization | 40.01% | 40.87% | 28.59% | 37.19% | 8.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.79% | -626.88% | 138.25% | 427.41% | 168.29% |
| Change in Net Operating Assets | 1,127.67% | -72.67% | -49.65% | -163.56% | 109.38% |
| Cash from Operations | 163.91% | -51.55% | 24.08% | -2.99% | 36.24% |
| Capital Expenditure | -22.25% | -3.46% | -21.35% | -9.59% | 6.40% |
| Sale of Property, Plant, and Equipment | -18.58% | -95.11% | -95.76% | 13.71% | 564.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.56% | 1,832.20% | 975.00% | 2,988.57% | -51.28% |
| Cash from Investing | -23.95% | 46.39% | -284.72% | 47.81% | 13.20% |
| Total Debt Issued | -386.46% | 0.46% | 135.12% | 45.76% | 36.73% |
| Total Debt Repaid | -36.48% | -89.59% | -62.01% | -14,275.00% | -5,663.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.26% | 61.83% | 34.77% | 47.35% | 6.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.43% | -18.16% | -17.91% | -16.91% | 1.48% |
| Other Financing Activities | -515.79% | -1,281.82% | -5,250.00% | 4.52% | -850.00% |
| Cash from Financing | -152.21% | 73.08% | 16.06% | 23.19% | -31.11% |
| Foreign Exchange rate Adjustments | -136.00% | -666.67% | 120.00% | -107.23% | 317.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 512.90% | 53.77% | -159.97% | 326.53% | 64.80% |