Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Chevron (CVX)
- 166.260
- +0.100+0.06%
Close Jan 16 15:59 ET
- 166.430
- +0.170+0.10%
Post 20:01 ET
334.77BMarket Cap23.38P/E (TTM)
167.290High165.810Low9.75MVolume166.590Open166.160Prev Close1.62BTurnover0.52%Turnover Ratio17.10P/E (Static)2.01BShares169.37052wk High1.76P/B312.62BFloat Cap127.59052wk Low6.76Dividend TTM1.88BShs Float169.370Historical High4.07%Div Yield TTM0.89%Range %10.817Historical Low166.455Avg Price1Lot Size
Chevron (CVX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.99%9.39B | 36.24%8.58B | -24.00%5.19B | -11.56%31.49B | -30.07%8.7B | 0.01%9.67B | -0.03%6.3B | -5.23%6.83B | -28.21%35.61B | -0.51%12.43B |
| Net income from continuing operations | -19.64%3.61B | -43.39%2.52B | -36.73%3.51B | -17.10%17.75B | 45.30%3.26B | -31.41%4.5B | -26.05%4.44B | -15.96%5.55B | -39.87%21.41B | -64.83%2.24B |
| Operating gains losses | 5.80%-1.01B | 82.12%-196M | 57.90%-690M | -14.76%-5.23B | -413.00%-1.42B | 31.08%-1.07B | 5.52%-1.1B | -4.73%-1.64B | 49.39%-4.55B | 79.96%-277M |
| Depreciation and amortization | 38.27%5.85B | 5.35%4.41B | 2.82%4.24B | 10.91%16.63B | 13.58%4.09B | 0.79%4.23B | 17.59%4.19B | 13.44%4.12B | -2.00%14.99B | 3.36%3.6B |
| Deferred tax | -50.37%200M | -93.61%29M | -30.23%480M | 316.11%1.24B | 70.90%-305M | 450.43%403M | -32.34%454M | -12.91%688M | -85.97%298M | -353.14%-1.05B |
| Other non cash items | 90.80%-94M | 144.20%122M | 32.56%-816M | -1,099.20%-3.73B | -157.42%-1.22B | -189.52%-1.02B | 33.97%-276M | -23.60%-1.21B | 128.71%373M | 1,699.15%2.12B |
| Change In working capital | -163.56%-783M | 109.38%253M | -84.90%-2.62B | 103.00%100M | 141.93%2.98B | 124.82%1.23B | 14.40%-2.7B | 27.85%-1.42B | -261.42%-3.34B | 41.08%1.23B |
| -Change in receivables | -31.63%854M | 700.61%1.98B | 289.46%1.1B | -161.18%-818M | -152.85%-1.16B | 156.98%1.25B | -111.54%-330M | -138.76%-579M | 161.78%1.34B | 2.24%2.19B |
| -Change in inventory | -222.34%-920M | 166.17%354M | 84.89%-201M | -79.38%-574M | -33.95%539M | 506.49%752M | -1,673.53%-535M | -35.03%-1.33B | 65.59%-320M | -34.19%816M |
| -Change in prepaid assets | -1,232.69%-589M | 565.88%983M | -401.57%-769M | 98.67%-16M | -38.27%-112M | -81.75%52M | 63.87%-211M | 131.02%255M | -431.86%-1.2B | -132.02%-81M |
| -Change in payables and accrued expense | 104.07%25M | -120.91%-3.01B | -579.52%-2.58B | 195.89%2.73B | 329.85%4.17B | -122.27%-615M | 41.50%-1.36B | 136.63%537M | -150.91%-2.85B | 31.50%-1.82B |
| -Change in other working capital | 25.73%-153M | 78.76%-55M | 42.67%-172M | -308.33%-1.23B | -473.98%-460M | -68.85%-206M | -123.28%-259M | -62.16%-300M | -41.51%-300M | 210.81%123M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.99%9.39B | 36.24%8.58B | -24.00%5.19B | -11.56%31.49B | -30.07%8.7B | 0.01%9.67B | -0.03%6.3B | -5.23%6.83B | -28.21%35.61B | -0.51%12.43B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 47.81%-1.93B | 13.20%-3.43B | -42.01%-5.62B | 41.33%-8.94B | 165.59%2.67B | 16.19%-3.7B | -0.25%-3.95B | -40.93%-3.96B | -25.80%-15.23B | -9.67%-4.07B |
| Capital expenditure reported | -9.59%-4.44B | 6.40%-3.71B | 3.96%-3.93B | -3.91%-16.45B | 0.53%-4.34B | 13.22%-4.06B | -5.56%-3.97B | -34.60%-4.09B | -32.19%-15.83B | -13.72%-4.36B |
| Net business purchase and sale | 13,537.50%1.09B | -19.05%51M | -4,365.38%-2.22B | -29.86%195M | 132.26%72M | -91.49%8M | -3.08%63M | -40.91%52M | 116.73%278M | -74.38%31M |
| Net investment purchase and sale | 150.00%2M | --0 | --0 | -76.57%41M | --0 | -102.29%-4M | --0 | -52.63%45M | 49.57%175M | 160.00%91M |
| Net other investing changes | 300.56%1.42B | 549.02%229M | 1,363.89%527M | 4,952.78%7.28B | 4,028.57%6.94B | 6,016.67%355M | 22.73%-51M | -25.00%36M | -89.79%144M | 609.09%168M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 47.81%-1.93B | 13.20%-3.43B | -42.01%-5.62B | 41.33%-8.94B | 165.59%2.67B | 16.19%-3.7B | -0.25%-3.95B | -40.93%-3.96B | -25.80%-15.23B | -9.67%-4.07B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 23.19%-4.04B | -31.11%-5.99B | 65.78%-1.66B | 22.04%-23.47B | -42.40%-8.78B | 38.96%-5.26B | 47.82%-4.57B | 26.02%-4.86B | -20.54%-30.11B | 4.37%-6.17B |
| Net issuance payments of debt | -20.32%2.06B | -122.23%-299M | 389.78%5.03B | 187.99%3.57B | -4,065.71%-1.39B | 207.94%2.58B | 184.27%1.35B | 1,127.00%1.03B | 52.18%-4.06B | 111.36%35M |
| Net common stock issuance | 45.98%-2.57B | 13.43%-2.6B | -31.53%-3.92B | -1.94%-15.23B | -31.54%-4.5B | -40.12%-4.75B | 31.41%-3B | 20.65%-2.98B | -32.73%-14.94B | 8.77%-3.42B |
| Cash dividends paid | -16.91%-3.43B | 1.48%-2.93B | 0.63%-2.98B | -4.10%-11.8B | -2.78%-2.89B | -2.84%-2.93B | -5.68%-2.98B | -5.11%-3B | -3.36%-11.34B | -3.54%-2.81B |
| Proceeds from stock option exercised by employees | 133.33%84M | -84.51%11M | 150.57%218M | 26.44%330M | 466.67%136M | -35.71%36M | 102.86%71M | -40.41%87M | -95.53%261M | -92.79%24M |
| Net other financing activities | 4.52%-190M | -8,150.00%-165M | -375.00%-11M | -750.00%-340M | -3,675.00%-143M | -385.37%-199M | -133.33%-2M | 144.44%4M | 64.91%-40M | 136.36%4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 23.19%-4.04B | -31.11%-5.99B | 65.78%-1.66B | 22.04%-23.47B | -42.40%-8.78B | 38.96%-5.26B | 47.82%-4.57B | 26.02%-4.86B | -20.54%-30.11B | 4.37%-6.17B |
| Net cash flow | ||||||||||
| Beginning cash position | 8.26%5.38B | -14.50%6.17B | -10.92%8.26B | -51.49%9.28B | -17.73%5.76B | -52.26%4.97B | -57.32%7.21B | -51.49%9.28B | 181.40%19.12B | -58.04%7.01B |
| Current changes in cash | 376.82%3.41B | 62.19%-841M | -5.12%-2.09B | 90.59%-916M | 17.62%2.58B | 121.32%716M | 65.22%-2.22B | 8.46%-1.99B | -177.76%-9.73B | -6.03%2.2B |
| Effect of exchange rate changes | -107.23%-6M | 317.39%50M | 95.83%-3M | 14.91%-97M | -216.44%-85M | 330.56%83M | 77.88%-23M | -53.19%-72M | 40.00%-114M | -16.09%73M |
| End cash Position | 52.38%8.78B | 8.26%5.38B | -14.50%6.17B | -10.92%8.26B | -10.92%8.26B | -17.73%5.76B | -52.26%4.97B | -57.32%7.21B | -51.49%9.28B | -51.49%9.28B |
| Free cash flow | -12.07%4.94B | 108.84%4.86B | -53.92%1.26B | -23.94%15.04B | -46.03%4.36B | 12.38%5.62B | -8.31%2.33B | -34.27%2.74B | -47.43%19.78B | -6.81%8.07B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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