Chevron Corp (CVX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,485,000 | 9,640,000 | 6,027,000 | 3,512,000 | 17,749,000 |
| Depreciation Amortization | 20,132,000 | 14,248,000 | 8,467,000 | 4,123,000 | 17,282,000 |
| Income taxes - deferred | 986,000 | 709,000 | 509,000 | 480,000 | 1,240,000 |
| Accounts receivable | 3,829,000 | N/A | 3,089,000 | N/A | -932,000 |
| Other Working Capital | -1,806,000 | -3,098,000 | -2,318,000 | -3,154,000 | -1,684,000 |
| Other Operating Activity | -1,687,000 | 1,651,000 | -2,009,000 | 228,000 | -2,163,000 |
| Operating Cash Flow | $33,939,000 | $23,150,000 | $13,765,000 | $5,189,000 | $31,492,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | 2,000 | 0 | 0 | 41,000 |
| PPE Investments | -17,347,000 | -12,083,000 | -7,639,000 | -3,927,000 | -16,448,000 |
| Net Acquisitions | -1,169,000 | -1,169,000 | -2,225,000 | -2,225,000 | N/A |
| Other Investing Activity | 2,604,000 | 2,271,000 | 814,000 | 534,000 | 7,471,000 |
| Investing Cash Flow | $-15,911,000 | $-10,979,000 | $-9,050,000 | $-5,618,000 | $-8,936,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,061,000 | -819,000 | 1,891,000 | -400,000 | 4,868,000 |
| Debt Issued | 11,402,000 | 11,166,000 | 5,491,000 | 5,491,000 | 478,000 |
| Debt Repayment | -4,475,000 | -3,557,000 | -2,651,000 | -61,000 | -1,778,000 |
| Common Stock Issued | -11,855,000 | -8,914,000 | -6,432,000 | -3,699,000 | -15,044,000 |
| Dividend Paid | -13,074,000 | -9,567,000 | -5,948,000 | -2,995,000 | -11,996,000 |
| Financing Cash Flow | $-19,063,000 | $-11,691,000 | $-7,649,000 | $-1,664,000 | $-23,472,000 |
| Exchange Rate Effect | 58,000 | 41,000 | 47,000 | -3,000 | -97,000 |
| Beginning Cash Position | 8,262,000 | 8,262,000 | 8,262,000 | 8,262,000 | 9,275,000 |
| End Cash Position | 7,285,000 | 8,783,000 | 5,375,000 | 6,166,000 | 8,262,000 |
| Net Cash Flow | $-977,000 | $521,000 | $-2,887,000 | $-2,096,000 | $-1,013,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,939,000 | 23,150,000 | 13,765,000 | 5,189,000 | 31,492,000 |
| Capital Expenditure | -17,347,000 | -12,083,000 | -7,639,000 | -3,927,000 | -16,448,000 |
| Free Cash Flow | 16,592,000 | 11,067,000 | 6,126,000 | 1,262,000 | 15,044,000 |