The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income (loss) | 3,613 | 2,515 | 3,512 | 3,259 |
| Depreciation, depletion and amortization | 5,781 | 4,344 | 4,123 | 4,973 |
| Dry hole expense | 68 | 65 | 112 | 204 |
| Distributions from equity affiliates | - | - | - | 807 |
| (income) loss from equity affiliates | - | - | - | 688 |
| Distributions more (less) than income from equity affiliates | -626 | -908 | -268 | -119 |
| Net before-tax losses (gains) on asset retirements and sales | 3 | 280 | 19 | 1,449 |
| Net foreign currency effects | 26 | -340 | -130 | 733 |
| Deferred income tax provision | 200 | 29 | 480 | -305 |
| Net decrease (increase) in operating working capital | 555 | -278 | 2,408 | -3,383 |
| Decrease (increase) in long-term receivables | 75 | -30 | 40 | -60 |
| Net decrease (increase) in other deferred charges | 153 | 55 | 172 | 460 |
| Cash contributions to employee pension plans | 94 | 181 | 263 | 186 |
| Other | -3 | -583 | 534 | 170 |
| Net cash provided by operating activities | 9,385 | 8,576 | 5,189 | 8,695 |
| Acquisition of businesses, net of cash received | 1,056 | - | - | - |
| Acquisition of hess corporation common stock | 0 | 0 | 2,225 | 0 |
| Capital expenditures | 4,444 | 3,712 | 3,927 | 4,338 |
| Proceeds and deposits related to asset sales and returns of investment | 483 | 390 | 600 | 7,084 |
| Net maturities of (investments in) time deposits | 2 | - | - | 0 |
| Net sales (purchases) of marketable securities | 0 | 0 | 0 | 0 |
| Net repayment (borrowing) of loans by equity affiliates | 974 | -110 | -66 | -76 |
| Net cash used for investing activities | -1,929 | -3,432 | -5,618 | 2,670 |
| Net borrowings (repayments) of short-term obligations | -2,710 | 2,291 | -400 | -747 |
| Proceeds from issuances of long-term debt | 5,675 | 0 | 5,491 | 75 |
| Repayments of long-term debt and other financing obligations | 906 | 2,590 | 61 | 716 |
| Cash dividends - common stock | 3,429 | 2,934 | 2,984 | 2,887 |
| Net contributions from (distributions to) noncontrolling interests | -190 | -19 | -11 | 2 |
| Net sales (purchases) of treasury shares | -2,482 | -2,733 | -3,699 | -4,509 |
| Net cash provided by (used for) financing activities | -4,042 | -5,985 | -1,664 | -8,782 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -6 | 50 | -3 | -85 |
| Net change in cash, cash equivalents and restricted cash | 3,408 | -791 | -2,096 | 2,498 |
| Cash and cash equivalents at beginning of period | 5,375 | 6,166 | 8,262 | 5,764 |
| Cash and cash equivalents at end of period | 8,783 | 5,375 | 6,166 | 8,262 |
CHEVRON CORP (CVX)
CHEVRON CORP (CVX)