C
Chevron Corporation CVX
$158.18 $2.631.69% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -26.73% -22.84% -17.35% -34.49% -37.95%
Total Depreciation and Amortization 5.49% 6.57% 10.31% 9.97% 7.44%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -122.61% -178.01% -229.17% 455.45% 277.16%
Change in Net Operating Assets 179.18% 60.44% 103.00% 55.33% 9.46%
Cash from Operations -8.79% -15.27% -11.56% -1.24% -14.63%
Capital Expenditure 6.19% 3.52% -3.91% -7.63% -25.42%
Sale of Property, Plant, and Equipment 2,105.82% 2,093.46% 1,583.63% 193.52% 10.20%
Cash Acquisitions -4,145.45% -4,145.45% -- -100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -159.25% -277.92% -96.88% -46.09% 409.62%
Cash from Investing 38.53% 35.30% 41.33% -5.41% -23.89%
Total Debt Issued 161.62% 278.57% 1,775.79% 4,457.78% 843.50%
Total Debt Repaid 4.66% 76.64% 59.03% 74.37% 27.66%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -24.72% -13.54% -2.49% 5.21% 16.66%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.82% -2.61% -4.10% -4.30% -4.59%
Other Financing Activities -548.57% -677.78% -387.50% -250.91% 56.79%
Cash from Financing 10.42% 28.61% 22.04% 31.37% 21.36%
Foreign Exchange rate Adjustments 177.59% 79.86% 14.91% 161.00% 70.71%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 107.54% 89.20% 89.71% 87.18% -83.86%