Chevron Corporation
CVX
$186.90
$2.741.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.36% | -23.46% | -26.73% | -22.84% | -17.35% |
| Total Depreciation and Amortization | 19.18% | 13.81% | 5.49% | 6.57% | 10.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.77% | -86.05% | -122.61% | -178.01% | -229.17% |
| Change in Net Operating Assets | -1,748.00% | 89.88% | 179.18% | 60.44% | 103.00% |
| Cash from Operations | 7.77% | -9.61% | -8.79% | -15.27% | -11.56% |
| Capital Expenditure | -5.47% | 0.30% | 6.19% | 3.52% | -3.91% |
| Sale of Property, Plant, and Equipment | -77.67% | 1,057.52% | 2,105.82% | 2,093.46% | 1,583.63% |
| Cash Acquisitions | -- | -- | -4,145.45% | -4,145.45% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30,833.33% | 1,188.41% | -159.25% | -277.92% | -96.88% |
| Cash from Investing | -78.06% | 47.00% | 38.53% | 35.30% | 41.33% |
| Total Debt Issued | 113.28% | 70.55% | 161.62% | 278.57% | 1,775.79% |
| Total Debt Repaid | -211.36% | -338.21% | 4.66% | 76.64% | 59.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.20% | 3.65% | -24.72% | -13.54% | -2.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.05% | -4.36% | -0.82% | -2.61% | -4.10% |
| Other Financing Activities | -65.64% | -12.95% | -548.57% | -677.78% | -387.50% |
| Cash from Financing | 18.78% | 1.84% | 10.42% | 28.61% | 22.04% |
| Foreign Exchange rate Adjustments | 159.79% | -172.13% | 177.59% | 79.86% | 14.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.55% | 343.08% | 107.54% | 89.20% | 89.71% |