Chevron Corporation
CVX
$201.86
$2.091.05%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.12% | -29.70% | -30.36% | -23.46% | -26.73% |
| Total Depreciation and Amortization | 36.55% | 28.97% | 19.18% | 13.81% | 5.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 443.49% | 239.79% | 207.77% | -86.05% | -122.61% |
| Change in Net Operating Assets | -137.82% | -222.03% | -1,748.00% | 89.88% | 179.18% |
| Cash from Operations | 41.04% | 4.73% | 7.77% | -9.61% | -8.79% |
| Capital Expenditure | -14.20% | -7.35% | -5.47% | 0.30% | 6.19% |
| Sale of Property, Plant, and Equipment | -87.41% | -86.17% | -77.67% | 1,057.52% | 2,105.82% |
| Cash Acquisitions | 147.46% | 147.46% | -- | -- | -4,145.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,422.29% | 1,566.42% | 30,833.33% | 1,188.41% | -159.25% |
| Cash from Investing | -40.20% | -25.54% | -78.06% | 47.00% | 38.53% |
| Total Debt Issued | -55.74% | 29.88% | 113.28% | 70.55% | 161.62% |
| Total Debt Repaid | -99.70% | -384.84% | -211.36% | -338.21% | 4.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.74% | 39.64% | 21.20% | 3.65% | -24.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.10% | -12.82% | -8.05% | -4.36% | -0.82% |
| Other Financing Activities | -147.58% | -120.95% | -65.64% | -12.95% | -548.57% |
| Cash from Financing | -24.27% | 11.97% | 18.78% | 1.84% | 10.42% |
| Foreign Exchange rate Adjustments | -166.67% | 235.71% | 159.79% | -172.13% | 177.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 926.10% | 114.34% | 3.55% | 343.08% | 107.54% |