Chevron Corporation (CVX)
139.00
2.32 (1.70%)
At close: Apr 24, 2025, 3:59 PM
139.07
0.05%
After-hours: Apr 24, 2025, 06:27 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 |
| 17.66B | 16.66B | 18.73B | 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 | -5.56B | -11.57B | -8.78B | 3.78B | 2.85B | 13.23B | 14.71B | 13.84B | 14.86B | 14.26B | 12.19B | 10.23B | 9.27B | 6.59B | 5.9B | 2.98B | -431M | -1.42B | -668M | 1.4B | |
| 17.49B | 18.77B | 18.58B | 17.92B | 17.33B | 15.84B | 16.01B | 16.19B | 16.32B | 16.37B | 16.47B | 17.29B | 17.93B | 17.6B | 17.31B | 19.51B | 19.51B | 31.45B | 31.8B | 29.41B | 29.22B | 18.04B | 19.06B | 19.22B | 19.42B | 18.9B | 18.63B | 19.44B | 19.35B | 18.82B | 17.84B | 19.25B | 19.46B | 20.65B | 20.79B | 21.03B | |
| n/a | 85M | 85.1M | 85M | 85M | 1.07B | 1.07B | 1.07B | 1.07B | 761.8M | 761.8M | 761M | 761M | 190M | 190M | 190M | 190M | 394M | 394M | 394M | 394M | 165M | 165M | 165M | 165M | 368M | 368M | 368M | 368M | 642M | 642M | 642M | 642M | 344M | 344M | 344M | |
| -391M | -3.67B | -2.66B | -4.91B | -4.15B | -3.88B | -2.99B | 527M | 1.36B | 1.47B | -626M | -13M | -36M | -16M | 383M | 227M | 48M | 90M | 238M | 625M | 433M | 397M | 315M | 306M | 418M | 330M | -380M | -463M | -592M | -464M | 111M | 156M | 104M | 461M | -30M | -165M | |
| 15.43B | 21.35B | 21.44B | 11.48B | 1.6B | -3.22B | -2.76B | -3.1B | -2.48B | -2.4B | -3.47B | -2.43B | -1.88B | -791M | 214M | -623M | -1.78B | -3.46B | -3.79B | -3.51B | -2.65B | -1.11B | -1.25B | -1.19B | -1.22B | -1.17B | -2.88B | -2.83B | -3.52B | -3.67B | -1.31B | -1.5B | -1.24B | -1.14B | -1.66B | -3.81B | |
| 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 | -3.6B | -6.13B | -4.91B | -1.98B | -1.97B | 1.23B | 934M | 740M | 1.05B | -1.93B | -1.45B | -2.26B | -3.2B | -1.16B | -2.84B | -3.31B | -3.83B | -4.52B | -3.37B | -2.03B | |
| -1.34B | -3.33B | -3.79B | -3.97B | -3.19B | -3.23B | -2.42B | 1.25B | 2.13B | 1.27B | -734M | -1.4B | -1.36B | -3.09B | -2.31B | -1.46B | -1.65B | 347M | 1.4B | 1.61B | 1.49B | 2.29B | 1.29B | 176M | -718M | -711M | -410M | -429M | 623M | 168M | 287M | -609M | -550M | -924M | -2.04B | -987M | |
| 31.5B | 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 | 10.58B | 14B | 18.28B | 26.98B | 27.31B | 30.81B | 32.56B | 30.63B | 30.62B | 27.7B | 23.63B | 21.74B | 20.48B | 18.11B | 17.92B | 15.48B | 12.85B | 13.54B | 13.59B | 18.28B | |
| -16.14B | -16.21B | -16.82B | -16.68B | -15.83B | -15.3B | -13.63B | -13.05B | -11.97B | -10.74B | -9.66B | -8.27B | -8.06B | -7.52B | -7.24B | -7.54B | -8.92B | -11.06B | -12.8B | -14.3B | -14.12B | -13.9B | -14.11B | -13.75B | -13.79B | -13.44B | -13.09B | -13.09B | -13.4B | -13.77B | -14.61B | -15.86B | -18.11B | -21.55B | -24.29B | -27.47B | |
| 227M | 258M | 352M | 422M | 399M | 489M | 388M | -2.11B | -1.66B | -1.37B | -1.35B | 964M | 439M | 406M | 436M | 450M | 450M | 142M | 127M | 135M | -875M | 3.04B | 3.02B | 2.99B | 3.99B | 3.64B | 3.64B | 6.87B | 6.87B | 7.23B | 7.23B | 8.48B | 8.48B | 11.92B | 11.92B | 7.45B | |
| -423M | -54M | -52M | -165M | 175M | -192M | -192M | 90M | -7M | -10M | 1.89B | 2B | 1.9B | 1.9B | -2M | -109M | -13M | -13M | -12M | -11M | 1M | -951M | -953M | -973M | -1B | -64M | -67M | -57M | -35M | 501M | 506M | 513M | 514M | 157M | 157M | 160M | |
| 81M | 172M | 349M | 444M | 464M | 406M | 314M | 217M | 124M | 92M | 6M | -1.91B | -1.88B | -1.92B | -1.88B | 2.13B | 2.1B | 2.13B | 2.1B | -3M | 950M | 3M | 2M | 3M | -950M | 4M | 4M | 5M | 7M | 360M | 360M | 452M | 523M | 146M | 203M | 165M | |
| 7.33B | 162M | -207M | -392M | -441M | -273M | -115M | 605M | 1.41B | 2.66B | 3.08B | 2.77B | 2.19B | 2.35B | 1.59B | 2.17B | 1.96B | 2.17B | 2.17B | 1.71B | 2.66B | 429M | 1.98B | 2.32B | 1.5B | 2.5B | 3.44B | 3.35B | 5.08B | 5.82B | 2.33B | 3.04B | 1.26B | 412M | 2.14B | 4.76B | |
| -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 | -6.96B | -8.9B | -10.64B | -12.59B | -11.46B | -13.47B | -12.13B | -11.43B | -12.29B | -10.94B | -9.65B | -9.74B | -8.32B | -7.96B | -12.29B | -12.82B | -16.85B | -21.14B | -22.15B | -22.71B | |
| 3.57B | 4.99B | 13M | -2.93B | -4.05B | -4.4B | -4.52B | -6.58B | -8.48B | -14.18B | -17.29B | -16.1B | -14.17B | -9.65B | -3.33B | 777M | 6.21B | 1.74B | 3.21B | 207M | -6.72B | -2.28B | -4.38B | -4.35B | -1.82B | -3.55B | -4.52B | -5.61B | -7.46B | -3.73B | -2.35B | 2.78B | 3.67B | 5.89B | 9.37B | 6.64B | |
| -15.29B | -14.11B | -12.79B | -14.16B | -14.94B | -15.27B | -15.63B | -13.75B | -11.26B | -8.26B | -5.13B | -2.63B | -1.38B | -619M | 11M | 36M | -1.53B | -2.63B | -3.65B | -4.49B | -2.94B | -2.45B | -1.44B | -619M | -604M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -9.65B | -9.41B | -9.26B | -9.12B | -8.96B | -8.85B | -8.74B | -8.62B | -8.5B | -8.42B | -8.32B | -8.23B | -8.13B | -8.12B | -8.09B | -8.06B | -8.03B | -8.01B | -8B | -8B | |
| -83M | -72M | 106M | 151M | 197M | 182M | 100M | 28M | 3.27B | 3.28B | 3.35B | 3.36B | 1.48B | 2.75B | 2.75B | 2.79B | 1.28B | 1.12B | 1.35B | 383M | 382M | -902M | -3.67B | -2.77B | -2.77B | -2.6B | -92M | -89M | -78M | -72M | -80M | -63M | 3.74B | 3.74B | 3.68B | 1.64B | |
| -23.48B | -20.87B | -24.23B | -28.41B | -30.11B | -30.39B | -30.8B | -30.18B | -24.98B | -26.82B | -26.62B | -23.43B | -23.11B | -17.51B | -10.38B | -6.17B | -3.74B | -10.32B | -9.72B | -14.54B | -19.76B | -15.24B | -19.43B | -16.92B | -13.7B | -13.77B | -11.09B | -12.48B | -14.55B | -10.98B | -9.85B | -4.57B | 25M | 2.03B | 5.38B | 566M | |
| -1B | -1.23B | -5.42B | -9.67B | -9.85B | -9.69B | -2.96B | 4.09B | 12.33B | 9.67B | 4.67B | 4.54B | 58M | -766M | 909M | -1.43B | 1.04B | -2.69B | 1.61B | 4.51B | 920M | 5.45B | 3.17B | 3.36B | 4.54B | 4.1B | 5.25B | 3.05B | 2.56B | 2.9B | -1.71B | -489M | -4.03B | -5.58B | -3.39B | -4.11B | |
| 15.31B | 19.02B | 18.41B | 18.55B | 19.78B | 20.37B | 27.64B | 35.7B | 37.63B | 35.82B | 30.22B | 24.78B | 21.13B | 14.45B | 9.69B | 2.52B | 1.66B | 2.93B | 5.47B | 12.68B | 13.2B | 16.91B | 18.45B | 16.88B | 16.83B | 14.26B | 10.54B | 8.65B | 7.07B | 4.34B | 3.31B | -376M | -5.26B | -8.01B | -10.71B | -9.19B |