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 | 20.59B | 11.01B | 12.30B | 12.77B | 13.72B |
| Total Depreciation and Amortization | 23.42B | 21.69B | 20.00B | 18.72B | 17.15B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.01B | 2.12B | 3.29B | 523.00M | -584.00M |
| Change in Net Operating Assets | -699.00M | -3.55B | -1.65B | -167.00M | 1.85B |
| Cash from Operations | 45.32B | 31.26B | 33.94B | 31.85B | 32.13B |
| Capital Expenditure | -18.31B | -17.48B | -17.35B | -16.42B | -16.03B |
| Sale of Property, Plant, and Equipment | 1.05B | 1.11B | 1.68B | 8.39B | 8.34B |
| Cash Acquisitions | 1.06B | 1.06B | -1.17B | -1.17B | -2.23B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.08B | 2.01B | 928.00M | 889.00M | -157.00M |
| Cash from Investing | -14.13B | -13.31B | -15.91B | -8.31B | -10.08B |
| Total Debt Issued | 4.12B | 11.43B | 11.40B | 10.49B | 9.31B |
| Total Debt Repaid | -6.75B | -5.95B | -5.54B | -5.09B | -3.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.90B | -9.57B | -11.86B | -13.42B | -15.66B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.86B | -13.29B | -12.75B | -12.23B | -11.74B |
| Other Financing Activities | -562.00M | -464.00M | -323.00M | -218.00M | -227.00M |
| Cash from Financing | -26.96B | -17.85B | -19.06B | -20.47B | -21.69B |
| Foreign Exchange rate Adjustments | -30.00M | 38.00M | 58.00M | -44.00M | 45.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.21B | 150.00M | -977.00M | 3.02B | 410.00M |