CVX
Chevron Corporation
Price Chart
Latest Quote
$187.31
-1.04 (-0.55%)
Current Price
| Previous Close | $188.35 |
| Open | $189.06 |
| Day High | $189.61 |
| Day Low | $186.59 |
| Volume | 5,191,681 |
Stock Information
| Quarterly Dividend / Yield | $7.12 / 3.78% |
| Shares Outstanding | 1.99B |
| Quarterly Dividend Yield | 3.78% |
| Quarterly Dividend | $7.12 |
| Total Debt | $45.43B |
| Cash Equivalents | $5.33B |
| Revenue | $185.74B |
| Net Income | $11.01B |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Market Cap | $373.05B |
| P/E Ratio | 32.63 |
| EPS (TTM) | $5.74 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $418.21B |
| Sales | $185.74B |
| Income | $11.01B |
| Book/sh | $92.91 |
| Cash/sh | $2.67 |
| Employees | 43K |
Financial Ratios
| Quick Ratio | 0.72 |
| Current Ratio | 1.09 |
| Debt/Eq | 23.99 |
| EPS Growth TTM | -36.90% |
Returns & Margins
| ROA | 3.46% |
| ROE | 6.64% |
| Gross Margin | 42.42% |
| Operating Margin | 7.31% |
| Profit Margin | 5.93% |
Ownership
| Insider Ownership | 4.73% |
| Institutional Ownership | 70.68% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.91 |
| PEG | 0.83 |
| P/S | 2.01 |
| P/B | 2.02 |
Analyst Data
| Recommendation | buy |
| Target Price | $216.04 |
Technical Indicators
| SMA20 | $187.13 |
| SMA50 | $189.23 |
| SMA200 | $167.76 |
| RSI | 47.01 |
| ATR | 4.4704 |
| Shares Float | 1.88B |
| Short Float | 1.01% |
| Short Ratio | 2.04 |
| Volatility | 0.47 |
| Rel Volume | 0.65 |
Performance History
| Week | +2.66% |
| Month | +2.09% |
| Quarter | -0.48% |
| 6 Months | +25.92% |
| YTD | +22.43% |
| Year | +42.07% |
| 3 Years | +41.11% |
| 5 Years | +121.57% |
| 10 Years | +182.79% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $187.31 | 6,306,448 |
| 2026-06-04 | $188.35 | 5,163,200 |
| 2026-06-03 | $189.71 | 7,983,700 |
| 2026-06-02 | $187.55 | 6,549,800 |
| 2026-06-01 | $185.83 | 8,850,500 |
| 2026-05-29 | $182.46 | 13,886,500 |
| 2026-05-28 | $183.03 | 8,725,400 |
| 2026-05-27 | $182.40 | 9,442,800 |
| 2026-05-26 | $184.71 | 14,264,600 |
| 2026-05-22 | $191.43 | 7,209,600 |
| 2026-05-21 | $191.01 | 9,051,200 |
| 2026-05-20 | $191.33 | 14,564,900 |
| 2026-05-19 | $197.25 | 11,819,200 |
| 2026-05-18 | $194.34 | 9,869,700 |
| 2026-05-15 | $189.37 | 11,210,800 |
| 2026-05-14 | $184.95 | 6,222,400 |
| 2026-05-13 | $184.31 | 7,554,700 |
| 2026-05-12 | $184.26 | 8,995,100 |
| 2026-05-11 | $183.06 | 12,042,100 |
| 2026-05-08 | $179.97 | 13,053,000 |
| 2026-05-07 | $180.84 | 12,194,000 |
| 2026-05-06 | $183.48 | 11,082,900 |
About Chevron Corporation
Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. It operates through Upstream, Downstream, and All Other segments. The Upstream segment engages in the exploration for, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasification of liquefied natural gas; transportation of crude oil through pipelines; transportation, storage, and marketing of natural gas; carbon capture and storage; and operation of a gas-to-liquids plant. Its Downstream segment refines crude oil into petroleum products; markets crude oil, refined products, and lubricants; manufactures and markets renewable fuels; transports crude oil and refined products through pipeline, marine vessel, motor equipment, and rail car; and manufactures and markets commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. The All Other segment engages in cash management and debt financing; insurance; real estate; and technology activities. It has operations in North America, South America, Europe, Africa, Asia, and Australia. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in May 2005. Chevron Corporation was founded in 1879 and is headquartered in Houston, Texas.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $128,346,000,000 | $136,488,000,000 | $136,522,000,000 | $161,735,000,000 |
| Cost Of Revenue | $128,346,000,000 | $136,488,000,000 | $136,522,000,000 | $161,735,000,000 |
| Total Revenue | $184,432,000,000 | $193,414,000,000 | $196,913,000,000 | $235,717,000,000 |
| Operating Revenue | $184,432,000,000 | $193,414,000,000 | $196,913,000,000 | $235,717,000,000 |
| Expenses | ||||
| Interest Expense | $1,217,000,000 | $594,000,000 | $469,000,000 | $516,000,000 |
| Total Expenses | $167,758,000,000 | $174,497,000,000 | $170,684,000,000 | $195,767,000,000 |
| Other Income Expense | $4,286,000,000 | $9,183,000,000 | $3,824,000,000 | $10,240,000,000 |
| Other Non Operating Income Expenses | $1,286,000,000 | $4,587,000,000 | $-1,307,000,000 | $1,655,000,000 |
| Net Non Operating Interest Income Expense | $-1,217,000,000 | $-594,000,000 | $-469,000,000 | $-516,000,000 |
| Interest Expense Non Operating | $1,217,000,000 | $594,000,000 | $469,000,000 | $516,000,000 |
| Operating Expense | $39,412,000,000 | $38,009,000,000 | $34,162,000,000 | $34,032,000,000 |
| Other Operating Expenses | $29,056,000,000 | $28,459,000,000 | $25,801,000,000 | $25,688,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $12,299,000,000 | $17,661,000,000 | $21,369,000,000 | $35,465,000,000 |
| Net Interest Income | $-1,217,000,000 | $-594,000,000 | $-469,000,000 | $-516,000,000 |
| Normalized Income | $12,299,000,000 | $17,661,000,000 | $21,369,000,000 | $35,465,000,000 |
| Net Income From Continuing And Discontinued Operation | $12,299,000,000 | $17,661,000,000 | $21,369,000,000 | $35,465,000,000 |
| Net Income Common Stockholders | $12,299,000,000 | $17,661,000,000 | $21,369,000,000 | $35,465,000,000 |
| Net Income | $12,299,000,000 | $17,661,000,000 | $21,369,000,000 | $35,465,000,000 |
| Net Income Including Noncontrolling Interests | $12,485,000,000 | $17,749,000,000 | $21,411,000,000 | $35,608,000,000 |
| Net Income Continuous Operations | $12,485,000,000 | $17,749,000,000 | $21,411,000,000 | $35,608,000,000 |
| Pretax Income | $19,743,000,000 | $27,506,000,000 | $29,584,000,000 | $49,674,000,000 |
| Earnings From Equity Interest | $3,000,000,000 | $4,596,000,000 | $5,131,000,000 | $8,585,000,000 |
| Operating Income | $16,674,000,000 | $18,917,000,000 | $26,229,000,000 | $39,950,000,000 |
| Gross Profit | $56,086,000,000 | $56,926,000,000 | $60,391,000,000 | $73,982,000,000 |
| Per Share | ||||
| Diluted EPS | $6.63 | $9.72 | $11.36 | $18.28 |
| Basic EPS | $6.65 | $9.76 | $11.41 | $18.36 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $41,417,000,000 | $45,811,000,000 | $47,815,000,000 | $65,485,000,000 |
| Reconciled Depreciation | $20,457,000,000 | $17,711,000,000 | $17,762,000,000 | $15,295,000,000 |
| EBITDA (Bullshit earnings) | $41,417,000,000 | $45,811,000,000 | $47,815,000,000 | $65,485,000,000 |
| EBIT | $20,960,000,000 | $28,100,000,000 | $30,053,000,000 | $50,190,000,000 |
| Diluted Average Shares | $1,855,637,000 | $1,816,602,000 | $1,880,307,000 | $1,940,277,000 |
| Basic Average Shares | $1,849,217,000 | $1,809,583,000 | $1,872,737,000 | $1,931,486,000 |
| Diluted NI Availto Com Stockholders | $12,299,000,000 | $17,661,000,000 | $21,369,000,000 | $35,465,000,000 |
| Minority Interests | $-186,000,000 | $-88,000,000 | $-42,000,000 | $-143,000,000 |
| Tax Provision | $7,258,000,000 | $9,757,000,000 | $8,173,000,000 | $14,066,000,000 |
| Other Taxes | $5,230,000,000 | $4,716,000,000 | $4,220,000,000 | $4,032,000,000 |
| Selling General And Administration | $5,126,000,000 | $4,834,000,000 | $4,141,000,000 | $4,312,000,000 |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $181,882,000,000 | $147,740,000,000 | $156,235,000,000 | $154,560,000,000 |
| Total Assets | $324,012,000,000 | $256,938,000,000 | $261,632,000,000 | $257,709,000,000 |
| Total Non Current Assets | $285,460,000,000 | $216,027,000,000 | $220,504,000,000 | $207,366,000,000 |
| Other Non Current Assets | $16,261,000,000 | $15,335,000,000 | $14,409,000,000 | $12,746,000,000 |
| Non Current Accounts Receivable | $1,035,000,000 | $877,000,000 | $942,000,000 | $1,069,000,000 |
| Goodwill And Other Intangible Assets | $4,568,000,000 | $4,578,000,000 | $4,722,000,000 | $4,722,000,000 |
| Current Assets | $38,552,000,000 | $40,911,000,000 | $41,128,000,000 | $50,343,000,000 |
| Other Current Assets | $4,469,000,000 | $4,368,000,000 | $4,372,000,000 | $3,739,000,000 |
| Inventory | $9,711,000,000 | $9,074,000,000 | $8,612,000,000 | $8,247,000,000 |
| Receivables | $18,075,000,000 | $20,684,000,000 | $19,921,000,000 | $20,456,000,000 |
| Accounts Receivable | $18,075,000,000 | $20,684,000,000 | $19,921,000,000 | $20,456,000,000 |
| Allowance For Doubtful Accounts Receivable | $-176,000,000 | $-259,000,000 | $-301,000,000 | $-457,000,000 |
| Gross Accounts Receivable | $18,251,000,000 | $20,943,000,000 | $20,222,000,000 | $20,913,000,000 |
| Cash Cash Equivalents And Short Term Investments | $6,297,000,000 | $6,785,000,000 | $8,223,000,000 | $17,901,000,000 |
| Cash And Cash Equivalents | $6,293,000,000 | $6,781,000,000 | $8,178,000,000 | $17,678,000,000 |
| Non Current Deferred Assets | - | - | - | $12,310,000,000 |
| Prepaid Assets | - | - | - | $3,739,000,000 |
| Debt | ||||
| Net Debt | $33,020,000,000 | $17,156,000,000 | $12,024,000,000 | $5,213,000,000 |
| Total Debt | $40,758,000,000 | $24,541,000,000 | $20,836,000,000 | $23,339,000,000 |
| Long Term Debt And Capital Lease Obligation | $39,781,000,000 | $20,135,000,000 | $20,307,000,000 | $21,375,000,000 |
| Long Term Debt | $39,122,000,000 | $19,589,000,000 | $19,733,000,000 | $20,972,000,000 |
| Current Debt And Capital Lease Obligation | $977,000,000 | $4,406,000,000 | $529,000,000 | $1,964,000,000 |
| Current Debt | $191,000,000 | $4,348,000,000 | $469,000,000 | $1,919,000,000 |
| Other Current Borrowings | $191,000,000 | $4,348,000,000 | $469,000,000 | $1,919,000,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $-2,509,000,000 | $-2,708,000,000 | $-3,002,000,000 | $-2,811,000,000 |
| Total Liabilities Net Minority Interest | $131,836,000,000 | $103,781,000,000 | $99,703,000,000 | $97,467,000,000 |
| Total Non Current Liabilities Net Minority Interest | $98,449,000,000 | $65,223,000,000 | $67,445,000,000 | $63,259,000,000 |
| Other Non Current Liabilities | $24,543,000,000 | $22,094,000,000 | $24,226,000,000 | $20,396,000,000 |
| Non Current Deferred Liabilities | $30,014,000,000 | $19,137,000,000 | $18,830,000,000 | $17,131,000,000 |
| Non Current Deferred Taxes Liabilities | $30,014,000,000 | $19,137,000,000 | $18,830,000,000 | $17,131,000,000 |
| Current Liabilities | $33,387,000,000 | $38,558,000,000 | $32,258,000,000 | $34,208,000,000 |
| Payables And Accrued Expenses | $32,410,000,000 | $34,152,000,000 | $31,729,000,000 | $32,244,000,000 |
| Payables | $21,647,000,000 | $25,666,000,000 | $24,074,000,000 | $24,758,000,000 |
| Total Tax Payable | $2,367,000,000 | $3,587,000,000 | $3,651,000,000 | $5,803,000,000 |
| Income Tax Payable | $844,000,000 | $1,872,000,000 | $1,863,000,000 | $4,381,000,000 |
| Accounts Payable | $19,280,000,000 | $22,079,000,000 | $20,423,000,000 | $18,955,000,000 |
| Equity | ||||
| Common Stock Equity | $186,450,000,000 | $152,318,000,000 | $160,957,000,000 | $159,282,000,000 |
| Total Equity Gross Minority Interest | $192,176,000,000 | $153,157,000,000 | $161,929,000,000 | $160,242,000,000 |
| Stockholders Equity | $186,450,000,000 | $152,318,000,000 | $160,957,000,000 | $159,282,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,704,000,000 | $-3,000,000,000 | $-3,200,000,000 | $-3,038,000,000 |
| Other Equity Adjustments | $8,000,000 | $-14,000,000 | $5,000,000 | $-12,000,000 |
| Retained Earnings | $205,365,000,000 | $205,852,000,000 | $200,025,000,000 | $190,024,000,000 |
| Other | ||||
| Treasury Shares Number | $462,428,458 | $673,664,306 | $591,196,776 | $541,628,237 |
| Ordinary Shares Number | $1,980,248,122 | $1,769,012,274 | $1,851,479,804 | $1,901,048,343 |
| Share Issued | $2,442,676,580 | $2,442,676,580 | $2,442,676,580 | $2,442,676,580 |
| Tangible Book Value | $181,882,000,000 | $147,740,000,000 | $156,235,000,000 | $154,560,000,000 |
| Invested Capital | $225,763,000,000 | $176,255,000,000 | $181,159,000,000 | $182,173,000,000 |
| Working Capital | $5,165,000,000 | $2,353,000,000 | $8,870,000,000 | $16,135,000,000 |
| Capital Lease Obligations | $1,445,000,000 | $604,000,000 | $634,000,000 | $448,000,000 |
| Total Capitalization | $225,572,000,000 | $171,907,000,000 | $180,690,000,000 | $180,254,000,000 |
| Minority Interest | $5,726,000,000 | $839,000,000 | $972,000,000 | $960,000,000 |
| Foreign Currency Translation Adjustments | $-199,000,000 | $-259,000,000 | $-192,000,000 | $-203,000,000 |
| Unrealized Gain Loss | $-4,000,000 | $-19,000,000 | $-11,000,000 | $-12,000,000 |
| Treasury Stock | $51,929,000,000 | $74,037,000,000 | $59,065,000,000 | $48,196,000,000 |
| Additional Paid In Capital | $33,886,000,000 | $21,671,000,000 | $21,365,000,000 | $18,660,000,000 |
| Capital Stock | $1,832,000,000 | $1,832,000,000 | $1,832,000,000 | $1,832,000,000 |
| Common Stock | $1,832,000,000 | $1,832,000,000 | $1,832,000,000 | $1,832,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $4,111,000,000 | $3,857,000,000 | $4,082,000,000 | $4,357,000,000 |
| Long Term Capital Lease Obligation | $659,000,000 | $546,000,000 | $574,000,000 | $403,000,000 |
| Current Capital Lease Obligation | $786,000,000 | $58,000,000 | $60,000,000 | $45,000,000 |
| Current Accrued Expenses | $10,763,000,000 | $8,486,000,000 | $7,655,000,000 | $7,486,000,000 |
| Investments And Advances | $43,867,000,000 | $47,438,000,000 | $46,812,000,000 | $45,238,000,000 |
| Goodwill | $4,568,000,000 | $4,578,000,000 | $4,722,000,000 | $4,722,000,000 |
| Net PPE | $219,729,000,000 | $147,799,000,000 | $153,619,000,000 | $143,591,000,000 |
| Accumulated Depreciation | $-215,226,000,000 | $-198,134,000,000 | $-192,462,000,000 | $-184,194,000,000 |
| Gross PPE | $434,955,000,000 | $345,933,000,000 | $346,081,000,000 | $327,785,000,000 |
| Finished Goods | $7,211,000,000 | $6,992,000,000 | $6,465,000,000 | $6,381,000,000 |
| Raw Materials | $2,500,000,000 | $2,082,000,000 | $2,147,000,000 | $1,866,000,000 |
| Other Short Term Investments | $4,000,000 | $4,000,000 | $45,000,000 | $223,000,000 |
| Non Current Deferred Revenue | - | - | - | $20,396,000,000 |
Fetched: 2026-06-04
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $16,592,000,000 | $15,044,000,000 | $19,780,000,000 | $37,628,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $33,939,000,000 | $31,492,000,000 | $35,609,000,000 | $49,602,000,000 |
| Cash Flow From Continuing Operating Activities | $33,939,000,000 | $31,492,000,000 | $35,609,000,000 | $49,602,000,000 |
| Operating Gains Losses | $-2,415,000,000 | $-5,225,000,000 | $-4,553,000,000 | $-8,997,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-17,347,000,000 | $-16,448,000,000 | $-15,829,000,000 | $-11,974,000,000 |
| Investing Cash Flow | $-15,911,000,000 | $-8,936,000,000 | $-15,232,000,000 | $-12,108,000,000 |
| Cash Flow From Continuing Investing Activities | $-15,911,000,000 | $-8,936,000,000 | $-15,232,000,000 | $-12,108,000,000 |
| Net Other Investing Changes | $2,455,000,000 | $7,276,000,000 | $144,000,000 | $1,411,000,000 |
| Capital Expenditure Reported | $-17,347,000,000 | $-16,448,000,000 | $-15,829,000,000 | $-11,974,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-12,079,000,000 | $-15,229,000,000 | $-14,939,000,000 | $-11,255,000,000 |
| Financing Cash Flow | $-19,063,000,000 | $-23,472,000,000 | $-30,109,000,000 | $-24,978,000,000 |
| Cash Flow From Continuing Financing Activities | $-19,063,000,000 | $-23,472,000,000 | $-30,109,000,000 | $-24,978,000,000 |
| Net Other Financing Charges | $-469,000,000 | $-340,000,000 | $-40,000,000 | $-114,000,000 |
| Cash Dividends Paid | $-12,751,000,000 | $-11,801,000,000 | $-11,336,000,000 | $-10,968,000,000 |
| Common Stock Dividend Paid | $-12,751,000,000 | $-11,801,000,000 | $-11,336,000,000 | $-10,968,000,000 |
| Net Common Stock Issuance | $-12,079,000,000 | $-15,229,000,000 | $-14,939,000,000 | $-11,255,000,000 |
| Dividend Received Cfo | $5,282,000,000 | $4,230,000,000 | $4,246,000,000 | $3,855,000,000 |
| Other | ||||
| Repayment Of Debt | $-14,352,000,000 | $-2,618,000,000 | $-4,340,000,000 | $-8,742,000,000 |
| Issuance Of Debt | $20,218,000,000 | $6,186,000,000 | $285,000,000 | $263,000,000 |
| Interest Paid Supplemental Data | $942,000,000 | $587,000,000 | $465,000,000 | $525,000,000 |
| Income Tax Paid Supplemental Data | $7,304,000,000 | $8,458,000,000 | $10,416,000,000 | $9,148,000,000 |
| End Cash Position | $7,285,000,000 | $8,262,000,000 | $9,275,000,000 | $19,121,000,000 |
| Beginning Cash Position | $8,262,000,000 | $9,275,000,000 | $19,121,000,000 | $6,795,000,000 |
| Effect Of Exchange Rate Changes | $58,000,000 | $-97,000,000 | $-114,000,000 | $-190,000,000 |
| Changes In Cash | $-1,035,000,000 | $-916,000,000 | $-9,732,000,000 | $12,516,000,000 |
| Proceeds From Stock Option Exercised | $370,000,000 | $330,000,000 | $261,000,000 | $5,838,000,000 |
| Common Stock Payments | $-12,079,000,000 | $-15,229,000,000 | $-14,939,000,000 | $-11,255,000,000 |
| Net Issuance Payments Of Debt | $5,866,000,000 | $3,568,000,000 | $-4,055,000,000 | $-8,479,000,000 |
| Net Short Term Debt Issuance | $-1,061,000,000 | $4,868,000,000 | $135,000,000 | $263,000,000 |
| Short Term Debt Payments | $-9,877,000,000 | $-840,000,000 | $0 | $0 |
| Short Term Debt Issuance | $8,816,000,000 | $5,708,000,000 | $135,000,000 | $263,000,000 |
| Net Long Term Debt Issuance | $6,927,000,000 | $-1,300,000,000 | $-4,190,000,000 | $-8,742,000,000 |
| Long Term Debt Payments | $-4,475,000,000 | $-1,778,000,000 | $-4,340,000,000 | $-8,742,000,000 |
| Long Term Debt Issuance | $11,402,000,000 | $478,000,000 | $150,000,000 | $0 |
| Net Investment Purchase And Sale | $1,000,000 | $41,000,000 | $175,000,000 | $117,000,000 |
| Sale Of Investment | $17,000,000 | $47,000,000 | $464,000,000 | $124,000,000 |
| Purchase Of Investment | $-16,000,000 | $-6,000,000 | $-289,000,000 | $-7,000,000 |
| Net Business Purchase And Sale | $-1,020,000,000 | $195,000,000 | $278,000,000 | $-1,662,000,000 |
| Sale Of Business | $1,205,000,000 | $195,000,000 | $278,000,000 | $1,200,000,000 |
| Purchase Of Business | $-2,225,000,000 | $0 | $0 | $-2,862,000,000 |
| Change In Working Capital | $-1,648,000,000 | $100,000,000 | $-3,335,000,000 | $2,066,000,000 |
| Change In Other Working Capital | $-508,000,000 | $-1,225,000,000 | $-300,000,000 | $-212,000,000 |
| Change In Payables And Accrued Expense | $-4,779,000,000 | $2,733,000,000 | $-2,850,000,000 | $5,598,000,000 |
| Change In Payable | $-4,779,000,000 | $2,733,000,000 | $-2,850,000,000 | $5,598,000,000 |
| Change In Account Payable | $-3,469,000,000 | $2,569,000,000 | $-49,000,000 | $2,750,000,000 |
| Change In Tax Payable | $-1,310,000,000 | $164,000,000 | $-2,801,000,000 | $2,848,000,000 |
| Change In Income Tax Payable | $-1,310,000,000 | $164,000,000 | $-2,801,000,000 | $2,848,000,000 |
| Change In Prepaid Assets | $-109,000,000 | $-16,000,000 | $-1,202,000,000 | $-226,000,000 |
| Change In Inventory | $51,000,000 | $-574,000,000 | $-320,000,000 | $-930,000,000 |
| Change In Receivables | $3,697,000,000 | $-818,000,000 | $1,337,000,000 | $-2,164,000,000 |
| Changes In Account Receivables | $3,829,000,000 | $-932,000,000 | $1,187,000,000 | $-2,317,000,000 |
| Other Non Cash Items | $-1,208,000,000 | $-4,313,000,000 | $-220,000,000 | $-1,299,000,000 |
| Deferred Tax | $986,000,000 | $1,240,000,000 | $298,000,000 | $2,124,000,000 |
| Deferred Income Tax | $986,000,000 | $1,240,000,000 | $298,000,000 | $2,124,000,000 |
| Depreciation Amortization Depletion | $20,457,000,000 | $17,711,000,000 | $17,762,000,000 | $15,295,000,000 |
| Depletion | $325,000,000 | $429,000,000 | $436,000,000 | $486,000,000 |
| Depreciation And Amortization | $20,132,000,000 | $17,282,000,000 | $17,326,000,000 | $14,809,000,000 |
| Depreciation | $20,132,000,000 | $17,282,000,000 | $17,326,000,000 | $14,809,000,000 |
| Earnings Losses From Equity Investments | $-3,000,000,000 | $-4,596,000,000 | $-5,131,000,000 | $-8,585,000,000 |
| Net Foreign Currency Exchange Gain Loss | $585,000,000 | $-629,000,000 | $578,000,000 | $-412,000,000 |
| Net Income From Continuing Operations | $12,485,000,000 | $17,749,000,000 | $21,411,000,000 | $35,608,000,000 |
| Asset Impairment Charge | - | $500,000,000 | $2,180,000,000 | $950,000,000 |
| Gain Loss On Investment Securities | - | - | - | $3,855,000,000 |
Fetched: 2026-06-04