B
Chevron Corporation
CVX
NYSE
$128.96 $2.161.70% Volume13,281,014 01/14/2022 4:00PM Eastern Quotes delayed
Recommendation
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)


09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020
Net Income 9.91B 3.59B -7.77B -5.54B -11.49B
Total Depreciation and Amortization 15.47B 15.19B 17.38B 17.38B 20.78B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -230.00M 449.00M 2.06B 341.00M 4.27B
Change in Net Operating Assets -3.18B -2.30B -1.62B -1.60B 437.00M
Cash from Operations 21.97B 16.93B 10.05B 10.58B 14.00B
Capital Expenditure -7.52B -7.24B -7.54B -8.92B -11.07B
Sale of Property, Plant, and Equipment 1.54B 1.42B 2.68B 2.89B 3.70B
Cash Acquisitions 373.00M 373.00M 373.00M 373.00M --
Divestitures -- -- -- -- --
Other Investing Activities 436.00M -207.00M -883.00M -1.31B -1.53B
Cash from Investing -5.17B -5.65B -5.37B -6.97B -8.90B
Total Debt Issued 722.00M 4.09B 6.03B 12.96B 10.26B
Total Debt Repaid -7.87B -4.92B -2.76B -5.49B -8.53B
Issuance of Common Stock 387.00M 392.00M 309.00M 42.00M 28.00M
Repurchase of Common Stock -618.00M -- -- -1.57B -2.66B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.08B -9.90B -9.72B -9.65B -9.41B
Other Financing Activities -48.00M -40.00M -30.00M -24.00M -12.00M
Cash from Financing -17.51B -10.38B -6.17B -3.74B -10.32B
Foreign Exchange rate Adjustments -59.00M 15.00M 60.00M -50.00M 194.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -766.00M 909.00M -1.43B -174.00M -5.03B
Weiss Ratings