C
Chevron Corporation CVX
$186.76 $2.601.41% NYSE
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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%