Chevron Corporation
CVX
$150.00
-$2.26-1.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.77B | 13.72B | 15.66B | 17.66B | 16.68B |
| Total Depreciation and Amortization | 18.72B | 17.15B | 16.81B | 16.78B | 16.45B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 523.00M | -584.00M | -1.52B | -3.05B | 3.75B |
| Change in Net Operating Assets | -167.00M | 1.85B | -1.10B | 100.00M | -1.65B |
| Cash from Operations | 31.85B | 32.13B | 29.85B | 31.49B | 35.23B |
| Capital Expenditure | -16.42B | -16.03B | -16.29B | -16.45B | -16.47B |
| Sale of Property, Plant, and Equipment | 8.39B | 8.34B | 8.05B | 7.51B | 725.00M |
| Cash Acquisitions | -1.17B | -2.23B | -2.23B | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 889.00M | -157.00M | -137.00M | 3.00M | 69.00M |
| Cash from Investing | -8.31B | -10.08B | -10.60B | -8.94B | -15.68B |
| Total Debt Issued | 10.49B | 9.31B | 8.80B | 5.35B | 6.15B |
| Total Debt Repaid | -5.09B | -3.38B | -1.23B | -1.78B | -1.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.42B | -15.66B | -15.85B | -15.04B | -13.93B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.23B | -11.74B | -11.78B | -11.80B | -11.72B |
| Other Financing Activities | -218.00M | -227.00M | -210.00M | -195.00M | -193.00M |
| Cash from Financing | -20.47B | -21.69B | -20.27B | -23.47B | -20.86B |
| Foreign Exchange rate Adjustments | -44.00M | 45.00M | -28.00M | -97.00M | 61.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.02B | 410.00M | -1.05B | -1.01B | -1.24B |