Chevron Corporation
CVX
$187.55
$1.720.93%
NYSE
Recommendation
Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.01B | 12.30B | 12.77B | 13.72B | 15.66B |
| Total Depreciation and Amortization | 21.69B | 20.00B | 18.72B | 17.15B | 16.81B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.12B | 3.29B | 523.00M | -584.00M | -1.52B |
| Change in Net Operating Assets | -3.55B | -1.65B | -167.00M | 1.85B | -1.10B |
| Cash from Operations | 31.26B | 33.94B | 31.85B | 32.13B | 29.85B |
| Capital Expenditure | -17.48B | -17.35B | -16.42B | -16.03B | -16.29B |
| Sale of Property, Plant, and Equipment | 1.11B | 1.68B | 8.39B | 8.34B | 8.05B |
| Cash Acquisitions | -1.17B | -1.17B | -1.17B | -2.23B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.23B | 928.00M | 889.00M | -157.00M | -2.36B |
| Cash from Investing | -13.31B | -15.91B | -8.31B | -10.08B | -10.60B |
| Total Debt Issued | 11.43B | 11.40B | 10.49B | 9.31B | 8.80B |
| Total Debt Repaid | -5.95B | -5.54B | -5.09B | -3.38B | -1.23B |
| Issuance of Common Stock | 1.16B | 218.00M | 218.00M | 218.00M | 218.00M |
| Repurchase of Common Stock | -10.73B | -12.07B | -13.64B | -15.87B | -16.07B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.29B | -12.75B | -12.23B | -11.74B | -11.78B |
| Other Financing Activities | -464.00M | -323.00M | -218.00M | -227.00M | -210.00M |
| Cash from Financing | -17.85B | -19.06B | -20.47B | -21.69B | -20.27B |
| Foreign Exchange rate Adjustments | 38.00M | 58.00M | -44.00M | 45.00M | -28.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.00M | -977.00M | 3.02B | 410.00M | -1.05B |