Chevron CDR [Cad Hedged]
(CHEV.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,849,000 | 4,409,000 | 4,235,000 | 4,091,000 | 4,230,000 |
| Income taxes - deferred | 200,000 | 29,000 | 480,000 | -305,000 | 403,000 |
| Accounts receivable | 854,000 | 1,982,000 | 1,097,000 | -1,158,000 | 1,249,000 |
| Accounts payable and accrued liabilities | -231,000 | -2,655,000 | -1,307,000 | 2,690,000 | -540,000 |
| Other Working Capital | -783,000 | 253,000 | -2,620,000 | 2,983,000 | 1,232,000 |
| Other Operating Activity | 3,496,000 | 4,558,000 | 3,304,000 | 394,000 | 3,100,000 |
| Operating Cash Flow | $9,385,000 | $8,576,000 | $5,189,000 | $8,695,000 | $9,674,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 1,091,000 | 51,000 | -2,218,000 | 72,000 | 8,000 |
| Purchase Of Investment | -3,000 | -9,000 | 0 | -2,000 | -4,000 |
| Sale Of Investment | 5,000 | 9,000 | 0 | 2,000 | 0 |
| Other Investing Activity | -3,022,000 | -3,483,000 | -3,400,000 | 2,598,000 | -3,700,000 |
| Investing Cash Flow | $-1,929,000 | $-3,432,000 | $-5,618,000 | $2,670,000 | $-3,696,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,710,000 | 2,291,000 | -400,000 | -747,000 | 2,496,000 |
| Debt Issued | 5,675,000 | 0 | 5,491,000 | 75,000 | 100,000 |
| Debt Repayment | -906,000 | -2,590,000 | -61,000 | -716,000 | -12,000 |
| Common Stock Repurchased | -2,566,000 | -2,598,000 | -3,917,000 | -4,500,000 | -4,750,000 |
| Dividend Paid | -3,429,000 | -2,934,000 | -2,984,000 | -2,887,000 | -2,933,000 |
| Other Financing Activity | -106,000 | -154,000 | 207,000 | -7,000 | -163,000 |
| Financing Cash Flow | $-4,042,000 | $-5,985,000 | $-1,664,000 | $-8,782,000 | $-5,262,000 |
| Exchange Rate Effect | -6,000 | 50,000 | -3,000 | -85,000 | 83,000 |
| Beginning Cash Position | 5,375,000 | 6,166,000 | 8,262,000 | 5,764,000 | 4,965,000 |
| End Cash Position | 8,783,000 | 5,375,000 | 6,166,000 | 8,262,000 | 5,764,000 |
| Net Cash Flow | $3,414,000 | $-841,000 | $-2,093,000 | $2,583,000 | $716,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,385,000 | 8,576,000 | 5,189,000 | 8,695,000 | 9,674,000 |
| Capital Expenditure | -4,444,000 | -3,712,000 | -3,927,000 | -4,338,000 | -4,055,000 |
| Free Cash Flow | 4,941,000 | 4,864,000 | 1,262,000 | 4,357,000 | 5,619,000 |