Chevron Corporation
CVX
$186.83
$2.671.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.30B | 12.77B | 13.72B | 15.66B | 17.66B |
| Total Depreciation and Amortization | 20.00B | 18.72B | 17.15B | 16.81B | 16.78B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.29B | 523.00M | -584.00M | -1.52B | -3.05B |
| Change in Net Operating Assets | -1.65B | -167.00M | 1.85B | -1.10B | 100.00M |
| Cash from Operations | 33.94B | 31.85B | 32.13B | 29.85B | 31.49B |
| Capital Expenditure | -17.35B | -16.42B | -16.03B | -16.29B | -16.45B |
| Sale of Property, Plant, and Equipment | 1.68B | 8.39B | 8.34B | 8.05B | 7.51B |
| Cash Acquisitions | -1.17B | -1.17B | -2.23B | -2.23B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 928.00M | 889.00M | -157.00M | -137.00M | 3.00M |
| Cash from Investing | -15.91B | -8.31B | -10.08B | -10.60B | -8.94B |
| Total Debt Issued | 11.40B | 10.49B | 9.31B | 8.80B | 5.35B |
| Total Debt Repaid | -5.54B | -5.09B | -3.38B | -1.23B | -1.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.86B | -13.42B | -15.66B | -15.85B | -15.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.75B | -12.23B | -11.74B | -11.78B | -11.80B |
| Other Financing Activities | -323.00M | -218.00M | -227.00M | -210.00M | -195.00M |
| Cash from Financing | -19.06B | -20.47B | -21.69B | -20.27B | -23.47B |
| Foreign Exchange rate Adjustments | 58.00M | -44.00M | 45.00M | -28.00M | -97.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -977.00M | 3.02B | 410.00M | -1.05B | -1.01B |