Chevron
$206.69Change from previous close: −0.20%Absolute change: −$0.41
At a glance
- Revenue growth
- −5.58%
- 2025 vs 2024
- Net income growth
- −30.36%
- 2025 vs 2024
- Net margin
- 6.7%
- 2024: 9.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 22,633 | 2,514 | 10,789 | 9,385 | 8,576 | 5,189 | 8,695 | 9,674 | 6,295 | 6,828 | 12,434 | 9,673 |
| Depreciation and amortization | 6,082 | 5,808 | 5,752 | 5,781 | 4,344 | 4,123 | 4,473 | 4,214 | 4,004 | 4,091 | 4,141 | 4,025 |
| Capital expenditure | -4,538 | -4,063 | -5,264 | -4,444 | -3,712 | -3,927 | -4,338 | -4,055 | -3,966 | -4,089 | -4,361 | -4,673 |
| Investing cash flow | -4,254 | -3,012 | -4,932 | -1,929 | -3,432 | -5,618 | 2,670 | -3,696 | -3,954 | -3,956 | -4,071 | -4,410 |
| Financing cash flow | -15,095 | -448 | -7,372 | -4,042 | -5,985 | -1,664 | -8,782 | -5,262 | -4,565 | -4,863 | -6,167 | -8,621 |
| Dividends paid | -3,504 | -3,526 | -3,404 | -3,429 | -2,934 | -2,984 | -2,887 | -2,933 | -2,978 | -3,003 | -2,809 | -2,852 |
| Share repurchases | -3,068 | -1,412 | -2,941 | -2,482 | -2,733 | -3,699 | -4,509 | -4,714 | -2,930 | -2,891 | -3,397 | -3,334 |
| Debt issued | -5,417 | 5,516 | 236 | 3,784 | 1,891 | 5,491 | -672 | 2,596 | 1,383 | 2,039 | 135 | — |
| Debt repaid | -2,989 | -874 | -1,160 | -1,725 | -2,190 | -461 | -716 | -12.0 | -38.0 | -1,012 | -100 | -2,394 |
| Effect of exchange rates | -18.0 | -23.0 | 17.0 | -6.0 | 50.0 | -3.0 | -85.0 | 83.0 | -23.0 | -72.0 | 73.0 | -36.0 |
| Net change in cash | 3,266 | -969 | -1,498 | 3,408 | -791 | -2,096 | 2,498 | 799 | -2,247 | -2,063 | 2,269 | -3,394 |
| Free cash flow | 18,095 | -1,549 | 5,525 | 4,941 | 4,864 | 1,262 | 4,357 | 5,619 | 2,329 | 2,739 | 8,073 | 5,000 |
| Levered free cash flow | 13,318 | 905 | 2,985 | 4,839 | 3,166 | 2,318 | 4,916 | 3,586 | 2,067 | 5,112 | 2,944 | 5,624 |