Chevron Corporation (CVX)
139.00
2.32 (1.70%)
At close: Apr 24, 2025, 3:59 PM
139.19
0.14%
After-hours: Apr 24, 2025, 06:41 PM EDT
Chevron Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.24B | 4.49B | 4.43B | 5.5B | 2.24B | 6.55B | 6.01B | 6.61B | 6.38B | 11.24B | 11.71B | 6.28B | 5.08B | 6.12B | 3.09B | 1.4B | -656M | -209M | -8.28B | 3.58B | -6.67B | 2.58B | 4.29B | 2.64B | 3.72B | 4.06B | 3.42B | 3.66B | 3.12B | 1.99B | 1.47B | 2.7B | 438M | 1.3B | -1.46B | -707M | |
| 4.97B | 4.21B | 4.18B | 4.12B | 6.25B | 4.03B | 3.52B | 3.53B | 4.76B | 4.2B | 3.7B | 3.65B | 4.81B | 4.3B | 4.52B | 4.29B | 4.49B | 4.02B | 6.72B | 4.29B | 16.43B | 4.36B | 4.33B | 4.09B | 5.25B | 5.38B | 4.5B | 4.29B | 4.74B | 5.11B | 5.31B | 4.19B | 4.2B | 4.13B | 6.72B | 4.4B | |
| n/a | -100K | 100K | n/a | 85M | n/a | n/a | n/a | 1.07B | n/a | 800K | n/a | 761M | n/a | n/a | n/a | 190M | n/a | n/a | n/a | 394M | n/a | n/a | n/a | 165M | n/a | n/a | n/a | 368M | n/a | n/a | n/a | 642M | n/a | n/a | n/a | |
| 2.98B | -194M | -1.98B | -1.2B | -292M | 810M | -4.23B | -439M | -19M | 1.7B | -713M | 398M | 89M | -400M | -100M | 375M | 109M | -1M | -256M | 196M | 151M | 147M | 131M | 4M | 115M | 65M | 122M | 116M | 27M | -645M | 39M | -13M | 155M | -70M | 84M | -65M | |
| -2.19B | -661.9M | 9.53B | 8.75B | 3.73B | -572M | -437M | -1.13B | -1.08B | -109M | -781M | -507M | -1.01B | -1.18B | 263M | 44M | 80M | -173M | -574M | -1.12B | -1.6B | -499M | -295M | -256M | -62M | -636M | -231M | -294M | -7M | -2.35B | -183M | -981M | -161M | 19M | -373M | -728M | |
| -305M | 403M | 454M | 688M | -1.05B | -115M | 671M | 790M | 414M | 369M | 715M | 626M | 228M | 658M | 68M | -254M | -424M | -633M | -2.6B | 58M | -2.95B | 592M | 321M | 73M | 244M | 296M | 127M | 383M | -2.74B | 782M | -683M | -563M | -696M | -899M | -1.15B | -1.09B | |
| 2.98B | 1.23B | -2.96B | -2.6B | 996M | 767M | -3.13B | -1.81B | 953M | 1.58B | 532M | -937M | 98M | -427M | -130M | -902M | -1.63B | 352M | 723M | -1.1B | 368M | 1.41B | 931M | -1.21B | 1.16B | 405M | -183M | -2.1B | 1.17B | 706M | -202M | -1.05B | 716M | 825M | -1.1B | -993M | |
| 8.7B | 9.67B | 6.29B | 6.83B | 12.43B | 9.67B | 6.3B | 7.21B | 12.5B | 15.27B | 13.78B | 8.05B | 9.46B | 8.58B | 6.95B | 4.2B | 2.24B | 3.54B | 80M | 4.72B | 5.66B | 7.82B | 8.78B | 5.06B | 9.15B | 9.57B | 6.86B | 5.04B | 6.23B | 5.5B | 4.97B | 3.78B | 3.86B | 5.31B | 2.53B | 1.14B | |
| -4.3B | -4.05B | -3.9B | -3.89B | -4.36B | -4.67B | -3.76B | -3.04B | -3.83B | -3B | -3.18B | -1.96B | -2.61B | -1.91B | -1.8B | -1.75B | -2.07B | -1.63B | -2.09B | -3.13B | -4.21B | -3.37B | -3.58B | -2.95B | -3.99B | -3.58B | -3.23B | -3B | -3.64B | -3.22B | -3.22B | -3.31B | -4.01B | -4.07B | -4.47B | -5.57B | |
| n/a | n/a | 116M | 111M | 31M | 94M | 186M | 88M | 121M | -7M | -2.31B | 536M | 416M | 6M | 6M | 11M | 383M | 36M | 20M | 11M | 75M | 21M | 28M | -999M | 3.99B | n/a | n/a | n/a | 3.64B | n/a | 3.22B | n/a | 4.01B | n/a | 4.47B | n/a | |
| n/a | -4M | -174M | -245M | 369M | -2M | -287M | 95M | 2M | -2M | -5M | -2M | -1M | 1.9B | 106M | -109M | 2M | -1M | -1M | -13M | 2M | n/a | n/a | -1M | -950M | -2M | -20M | -29M | -13M | -5M | -10M | -7M | 523M | n/a | -3M | -6M | |
| n/a | n/a | 6M | 75M | 91M | 177M | 101M | 95M | 33M | 85M | 4M | 2M | 1M | -1M | -1.91B | 29M | -37M | 37M | 2.1B | n/a | -3M | 1M | -1M | 953M | -950M | n/a | n/a | n/a | 4M | n/a | 1M | 2M | 357M | n/a | 93M | 73M | |
| 6.97B | 363M | -2M | 2M | -201M | -6M | -187M | -47M | -33M | 152M | 533M | 759M | 1.22B | 566M | 225M | 183M | 1.38B | -197M | 802M | -25M | 1.59B | -199M | 344M | 925M | -641M | 1.35B | 684M | 108M | 355M | 2.29B | 596M | 1.84B | 1.09B | -1.2B | 1.31B | 57M | |
| 2.67B | -3.7B | -3.95B | -3.95B | -4.07B | -4.41B | -3.94B | -2.81B | -3.71B | -2.77B | -4.96B | -665M | -1.39B | -1.34B | -1.57B | -1.56B | -690M | -1.83B | -1.29B | -3.16B | -2.62B | -3.57B | -3.24B | -2.03B | -4.63B | -2.23B | -2.54B | -2.89B | -3.29B | -933M | -2.63B | -1.47B | -2.92B | -5.26B | -3.16B | -5.51B | |
| -1.39B | 2.58B | 1.34B | 1.03B | 35M | -2.39B | -1.6B | -100M | -308M | -2.52B | -3.65B | -2B | -6B | -5.63B | -2.46B | -78M | -1.48B | 689M | 1.64B | 5.36B | -5.95B | 2.16B | -1.36B | -1.57B | -1.51B | 58M | -1.32B | 956M | -3.24B | -910M | -2.41B | -900M | 489M | 476M | 2.72B | -14M | |
| -4.6B | -4.71B | -3B | -2.98B | -3.42B | -3.39B | -4.38B | -3.75B | -3.75B | -3.75B | -2.5B | -1.25B | -750M | -625M | -2M | -6M | 14M | 5M | 23M | -1.57B | -1.09B | -1B | -825M | -15M | -604M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.89B | -2.93B | -2.98B | -3B | -2.81B | -2.85B | -2.82B | -2.86B | -2.71B | -2.74B | -2.77B | -2.75B | -2.57B | -2.57B | -2.57B | -2.47B | -2.46B | -2.39B | -2.39B | -2.4B | -2.23B | -2.24B | -2.25B | -2.24B | -2.12B | -2.13B | -2.13B | -2.12B | -2.04B | -2.03B | -2.03B | -2.03B | -2.02B | -2B | -2B | -2B | |
| -7M | -163M | -4M | 91M | 4M | 15M | 41M | 137M | -11M | -67M | -31M | 3.38B | -2M | -1M | -15M | 1.5B | 1.26B | 5M | 18M | -5M | 1.1B | 237M | -951M | -6M | -182M | -2.53B | -44M | -11M | -12M | -25M | -41M | n/a | -6M | -33M | -24M | 3.8B | |
| -8.78B | -5.26B | -4.57B | -4.87B | -6.17B | -8.62B | -8.75B | -6.57B | -6.45B | -9.03B | -8.14B | -1.37B | -8.29B | -8.82B | -4.95B | -1.05B | -2.69B | -1.7B | -733M | 1.38B | -9.27B | -1.09B | -5.56B | -3.83B | -4.76B | -5.28B | -3.05B | -613M | -4.82B | -2.6B | -4.45B | -2.68B | -1.25B | -1.47B | 830M | 1.91B | |
| 2.5B | 799M | -2.25B | -2.05B | 2.27B | -3.39B | -6.5B | -2.22B | 2.42B | 3.34B | 550M | 6.01B | -230M | -1.66B | 424M | 1.53B | -1.05B | 12M | -1.91B | 3.99B | -4.79B | 4.32B | 991M | 395M | -260M | 2.04B | 1.18B | 1.57B | -698M | 3.19B | -1.02B | 1.08B | -363M | -1.41B | 202M | -2.46B | |
| 4.36B | 5.62B | 2.4B | 2.94B | 8.07B | 5B | 2.54B | 4.17B | 8.66B | 12.27B | 10.6B | 6.09B | 6.85B | 6.67B | 5.16B | 2.45B | 171M | 1.91B | -2.01B | 1.59B | 1.45B | 4.45B | 5.2B | 2.1B | 5.16B | 5.99B | 3.63B | 2.05B | 2.59B | 2.27B | 1.75B | 462M | -146M | 1.25B | -1.94B | -4.42B |