Chevron Corporation
CVX
$158.18
$2.631.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.72B | 15.66B | 17.66B | 16.68B | 18.72B |
| Total Depreciation and Amortization | 17.15B | 16.81B | 16.78B | 16.45B | 16.26B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -584.00M | -1.52B | -3.05B | 3.75B | 2.58B |
| Change in Net Operating Assets | 1.85B | -1.10B | 100.00M | -1.65B | -2.33B |
| Cash from Operations | 32.13B | 29.85B | 31.49B | 35.23B | 35.23B |
| Capital Expenditure | -16.03B | -16.29B | -16.45B | -16.47B | -17.09B |
| Sale of Property, Plant, and Equipment | 8.34B | 8.05B | 7.51B | 725.00M | 378.00M |
| Cash Acquisitions | -2.23B | -2.23B | -- | 0.00 | 55.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.00M | -137.00M | 3.00M | 69.00M | 265.00M |
| Cash from Investing | -10.08B | -10.60B | -8.94B | -15.68B | -16.39B |
| Total Debt Issued | 9.31B | 8.80B | 5.35B | 6.15B | 3.56B |
| Total Debt Repaid | -3.38B | -1.23B | -1.78B | -1.16B | -3.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.66B | -15.85B | -15.04B | -13.93B | -12.55B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.74B | -11.78B | -11.80B | -11.72B | -11.64B |
| Other Financing Activities | -227.00M | -210.00M | -195.00M | -193.00M | -35.00M |
| Cash from Financing | -21.69B | -20.27B | -23.47B | -20.86B | -24.22B |
| Foreign Exchange rate Adjustments | 45.00M | -28.00M | -97.00M | 61.00M | -58.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.00M | -1.05B | -1.01B | -1.24B | -5.44B |