Chevron Corporation
CVX | NYSE
$206.33
+$0.82 (+0.40%)
Sep 24, 2026, 2:15 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 20.97B | 11.27B | 12.49B | 12.9B | 13.77B | 15.7B | 17.69B | 16.67B | 18.74B | 20.31B | 21.41B | 25.55B | 30.23B | 35.94B | 35.61B | 34.31B | 29.19B | 20.57B | 15.69B | 9.95B | 3.63B | -7.74B |
Depreciation & Amortization | 23.56B | 21.82B | 20.13B | 18.14B | 16.57B | 16.23B | 16.2B | 15.79B | 15.6B | 15.12B | 14.55B | 15.84B | 16.01B | 16.19B | 16.32B | 15.34B | 15.44B | 16.26B | 16.9B | 14.25B | 13.96B | 16.15B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | -100K | -100K | -100K | -100K | n/a | n/a | n/a | 1.07B | 1.07B | 1.07B | 1.07B | 800K | 800K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 287M | 282M | -1.93B | -1.21B | -919M | -3.21B | -2.2B | -3.13B | -2.24B | -4.88B | -4.3B | -4.3B | -3.28B | 994M | 2.37B | 2.73B | 1.3B | 1.43B | 922M | -95M | 76M | -663M |
Other Non-Cash Items | 989M | 1.49B | 1.98B | 574M | -661.9M | -2B | -2.55B | 5.1B | 4.42B | 3.58B | 2.68B | -4.93B | -5.79B | -7.82B | -7.67B | -6.22B | -5.98B | -3.72B | -2.44B | 903M | 2.88B | 7.18B |
Deferred Income Tax | 511M | 242M | 986M | 404M | 607M | 1.03B | 1.24B | 497M | -21M | 196M | 298M | 1.76B | 2.24B | 2.29B | 2.12B | 1.94B | 2.23B | 1.58B | 700M | 48M | -1.24B | -3.92B |
Change in Working Capital | -699M | -3.55B | -1.65B | -167M | 1.85B | -1.1B | -1.08B | -2.83B | -3.51B | -3.97B | -3.34B | -3.62B | -2.5B | 1.09B | 2.15B | 1.19B | -1.01B | -1.65B | -1.66B | -3.18B | -2.3B | -1.62B |
Operating Cash Flow | 45.32B | 31.26B | 33.94B | 31.85B | 32.13B | 29.85B | 31.49B | 35.23B | 35.23B | 35.23B | 35.61B | 35.67B | 41.27B | 48.75B | 49.6B | 46.56B | 39.87B | 33.05B | 29.19B | 21.97B | 16.93B | 10.05B |
Capital Expenditures | -18.31B | -17.48B | -17.29B | -16.36B | -15.97B | -16.16B | -16.18B | -16.21B | -16.82B | -16.68B | -15.83B | -15.3B | -13.63B | -13.05B | -11.97B | -10.75B | -9.52B | -8.13B | -7.92B | -7.38B | -7.24B | -7.54B |
Cash Acquisitions | 1.2B | 1.24B | -423M | -407M | -1.49B | -1.43B | 307M | 266M | 352M | 422M | 399M | 489M | 388M | -2.11B | -1.66B | -1.37B | -1.14B | 1.18B | 797M | 764M | 674M | 688M |
Purchase of Investments | -7M | -16M | -167M | -165M | -166M | -331M | -425M | -54M | -52M | -165M | 175M | -192M | -192M | 90M | -7M | -10M | -149M | -146M | -254M | -251M | -2.98B | -2.98B |
Sales Maturities Of Investments | 8M | 17M | 42M | 41M | 36M | 33M | 83M | 172M | 349M | 444M | 464M | 406M | 314M | 217M | 124M | 92M | 356M | 354M | 378M | 375M | 2.53B | 2.52B |
Other Investing Acitivies | 2.98B | 2.94B | 1.93B | 8.59B | 7.52B | 7.29B | 7.29B | 154M | -207M | -392M | -441M | -273M | -115M | 605M | 1.41B | 2.25B | 2.1B | 1.71B | 943M | 1.14B | 1.18B | 1.81B |
Investing Cash Flow | -14.13B | -13.31B | -15.91B | -8.31B | -10.07B | -10.59B | -8.93B | -15.67B | -16.38B | -16.37B | -15.23B | -14.87B | -13.23B | -14.25B | -12.11B | -9.79B | -8.36B | -4.97B | -5.87B | -5.17B | -5.65B | -5.37B |
Debt Repayment | -2.63B | 5.48B | 5.87B | 5.4B | 5.93B | 7.57B | 3.57B | 4.99B | 13M | -2.93B | -4.06B | -4.4B | -4.52B | -6.58B | -8.48B | -14.18B | -17.29B | -16.1B | -12.94B | -7.15B | -835M | 3.27B |
Common Stock Repurchased | -11.14B | -10.73B | -12.08B | -13.68B | -15.87B | -16.27B | -15.33B | -14.15B | -12.79B | -14.16B | -14.94B | -15.27B | -15.63B | -13.75B | -11.26B | -8.26B | -5.13B | -2.63B | -1.38B | -639M | -19M | -40M |
Dividend Paid | -13.86B | -13.29B | -12.75B | -12.23B | -11.74B | -11.78B | -11.8B | -11.72B | -11.64B | -11.48B | -11.34B | -11.24B | -11.13B | -11.08B | -10.97B | -10.82B | -10.65B | -10.46B | -10.18B | -10.08B | -9.9B | -9.72B |
Other Financial Acitivies | -676M | -599M | -240M | -146M | -119M | 31M | -85M | -72M | 106M | 151M | 197M | 182M | 100M | 28M | 4.53B | 4.54B | 4.6B | 4.62B | 244M | 252M | 258M | 314M |
Financial Cash Flow | -26.96B | -17.85B | -19.06B | -20.48B | -21.7B | -20.28B | -23.48B | -20.86B | -24.22B | -28.4B | -30.11B | -30.39B | -30.8B | -30.19B | -24.98B | -26.82B | -26.62B | -23.43B | -23.11B | -17.51B | -10.38B | -6.17B |
Net Cash Flow | 4.21B | 150M | -977M | 3.02B | 410M | -1.05B | -1.01B | -1.24B | -5.44B | -9.69B | -9.85B | -9.69B | -2.96B | 4.09B | 12.33B | 9.67B | 4.67B | 4.54B | 58M | -766M | 909M | -1.43B |
Free Cash Flow | 27.01B | 13.78B | 16.65B | 15.48B | 16.16B | 13.7B | 15.31B | 19.03B | 18.41B | 18.55B | 19.78B | 20.37B | 27.64B | 35.7B | 37.63B | 35.82B | 30.36B | 24.91B | 21.27B | 14.59B | 9.69B | 2.52B |
Adj. Free Cash Flow | 27.01B | 13.78B | 16.65B | 15.48B | 16.16B | 13.7B | 15.31B | 19.03B | 18.41B | 18.55B | 19.78B | 19.3B | 26.57B | 34.63B | 36.55B | 35.82B | 30.35B | 24.91B | 21.27B | 14.59B | 9.69B | 2.52B |
Maintenance CapEx | -18.31B | -17.48B | -17.29B | -16.36B | -15.97B | -14.01B | -14.04B | -14.06B | -14.68B | -16.68B | -15.83B | -11.47B | -6.8B | -3.04B | n/a | n/a | n/a | n/a | -7.01M | -2.07B | -3.7B | -5.8B |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -2.14B | -2.14B | -2.14B | -2.14B | n/a | n/a | -3.84B | -6.83B | -10.01B | -11.97B | -10.75B | -9.52B | -8.13B | -7.91B | -5.3B | -3.54B | -1.74B |
Owner Earnings | 27.01B | 13.78B | 16.65B | 15.48B | 16.16B | 15.84B | 17.45B | 21.17B | 20.55B | 18.55B | 19.78B | 24.21B | 34.47B | 45.71B | 49.6B | 46.56B | 39.87B | 33.05B | 29.18B | 19.89B | 13.22B | 4.25B |
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