Chevron Corporation
CVX
$142.35
$0.730.52%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.84% | -17.35% | -34.49% | -37.95% | -43.28% |
| Total Depreciation and Amortization | 6.57% | 10.31% | 9.97% | 7.44% | 3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.01% | -229.17% | 455.45% | 277.16% | 158.07% |
| Change in Net Operating Assets | 60.44% | 103.00% | 55.33% | 9.46% | -376.31% |
| Cash from Operations | -15.27% | -11.56% | -1.24% | -14.63% | -27.73% |
| Capital Expenditure | 3.52% | -3.91% | -7.63% | -25.42% | -29.33% |
| Sale of Property, Plant, and Equipment | 2,093.46% | 1,583.63% | 193.52% | 10.20% | -55.19% |
| Cash Acquisitions | -4,145.45% | -- | -100.00% | -- | 101.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -277.92% | -96.88% | -46.09% | 409.62% | -90.89% |
| Cash from Investing | 35.30% | 41.33% | -5.41% | -23.89% | -14.95% |
| Total Debt Issued | 278.57% | 1,775.79% | 4,457.78% | 843.50% | 1,050.50% |
| Total Debt Repaid | 76.64% | 59.03% | 74.37% | 27.66% | 22.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.54% | -2.49% | 5.21% | 16.66% | -12.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.61% | -4.10% | -4.30% | -4.59% | -3.64% |
| Other Financing Activities | -677.78% | -387.50% | -250.91% | 56.79% | 77.12% |
| Cash from Financing | 28.61% | 22.04% | 31.37% | 21.36% | 5.92% |
| Foreign Exchange rate Adjustments | 79.86% | 14.91% | 161.00% | 70.71% | 37.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.20% | 89.71% | 87.18% | -83.86% | -336.67% |