Chevron Corporation
CVX
$142.35
$0.730.52%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.38% | 43.38% | -31.24% | -26.22% | -16.32% |
| Total Depreciation and Amortization | 0.78% | 8.02% | 4.70% | 13.72% | 16.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.81% | -141.66% | 81.84% | 776.83% | -44.68% |
| Change in Net Operating Assets | -84.90% | 141.93% | 124.82% | 14.40% | 27.85% |
| Cash from Operations | -24.00% | -30.07% | 0.01% | -0.03% | -5.23% |
| Capital Expenditure | 3.96% | 0.53% | 13.22% | -5.56% | -34.60% |
| Sale of Property, Plant, and Equipment | 1,040.38% | 2,975.44% | 738.30% | 27.50% | -60.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.84% | -106.45% | -121.74% | 82.82% | -19.00% |
| Cash from Investing | -42.01% | 165.59% | 16.19% | -0.25% | -40.93% |
| Total Debt Issued | 169.30% | -597.78% | -- | 822.00% | -- |
| Total Debt Repaid | 54.45% | -616.00% | 99.50% | 97.82% | -912.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.95% | -32.73% | -41.39% | 32.49% | 19.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.63% | -2.78% | -2.84% | -5.68% | -5.11% |
| Other Financing Activities | -375.00% | -50.00% | -385.37% | -133.33% | 144.44% |
| Cash from Financing | 65.78% | -42.40% | 38.96% | 47.82% | 26.02% |
| Foreign Exchange rate Adjustments | 95.83% | -216.44% | 330.56% | 77.88% | -53.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60% | 10.09% | 123.54% | 65.43% | 7.16% |