Is Chevron Corporation (CVX) a Buy, Sell, or Hold?
Chevron Corporation
NYSE:CVX
$181.67 USD
-$0.09 (-0.05%)
- Volume
- 5.34M
- Average Volume
- 9.68M
- Market Capitalization
- $361.81B
- P/E Ratio
- 31.38
- Dividend Yield
- 3.84%
- Price Target
- $210.00
- Year High
- $214.71
- Year Low
- $146.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.21
- Current Ratio
- $1.09
CVX Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 184.43B | 193.41B | 196.91B | 235.72B | 155.61B | 94.47B | 139.86B | 158.9B | 134.67B | 110.22B |
| costOfRevenue | 128.35B | 136.49B | 136.52B | 170.13B | 110.17B | 71.66B | 109.33B | 114B | 95.11B | 78.78B |
| grossProfit | 56.09B | 56.93B | 60.39B | 65.59B | 45.43B | 22.82B | 30.53B | 44.9B | 39.56B | 31.44B |
| researchAndDevelopmentExpenses | 427M | 353M | 320M | 268M | 268M | 435M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.13B | 4.83B | 4.14B | 4.31B | 4.01B | 4.21B | 4.14B | 3.84B | 4.11B | 4.3B |
| otherExpenses | 33.86B | 22.64B | 22.14B | 21.06B | 25.05B | 25.11B | 26.29B | 26.62B | 32.32B | 32.6B |
| operatingExpenses | 39.41B | 27.83B | 26.6B | 25.64B | 29.33B | 29.76B | 30.43B | 30.46B | 36.43B | 36.91B |
| costAndExpenses | 167.76B | 164.32B | 163.12B | 195.77B | 139.5B | 101.41B | 139.76B | 144.46B | 131.55B | 115.69B |
| netInterestIncome | -1.22B | -594M | -469M | -516M | -712M | -697M | -798M | -556M | -200M | -56M |
| interestIncome | - | - | - | - | - | - | - | 192M | 107M | 145M |
| interestExpense | 1.22B | 594M | 469M | 516M | 712M | 697M | 798M | 748M | 307M | 201M |
| depreciationAndAmortization | 20.46B | 17.71B | 17.76B | 16.8B | 17.01B | 17.19B | 17.96B | 18.72B | 17.86B | 16.01B |
| ebitda | 41.42B | 45.81B | 47.82B | 67B | 39.36B | 10.44B | 24.3B | 40.04B | 27.39B | 14.05B |
| ebit | 20.96B | 28.1B | 30.05B | 50.19B | 22.35B | -6.76B | 6.33B | 21.32B | 9.53B | -1.96B |
| nonOperatingIncomeExcludingInterest | -4.29B | 999M | 3.74B | -10.24B | -6.25B | -186M | -6.23B | -6.88B | -6.4B | -3.51B |
| operatingIncome | 16.67B | 29.1B | 33.79B | 39.95B | 16.1B | -6.94B | 100M | 14.45B | 3.13B | -5.47B |
| totalOtherIncomeExpensesNet | 3.07B | -1.59B | -4.21B | 9.72B | 5.54B | -511M | 5.44B | 6.13B | 6.09B | 3.31B |
| incomeBeforeTax | 19.74B | 27.51B | 29.58B | 49.67B | 21.64B | -7.45B | 5.54B | 20.58B | 9.22B | -2.16B |
| incomeTaxExpense | 7.26B | 9.76B | 8.17B | 14.07B | 5.95B | -1.89B | 2.69B | 5.72B | -48M | -1.73B |
| netIncomeFromContinuingOperations | 12.48B | 17.75B | 21.41B | 35.61B | 15.69B | -5.56B | 2.84B | 14.86B | 9.27B | -431M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.3B | 17.66B | 21.37B | 35.46B | 15.62B | -5.54B | 2.92B | 14.82B | 9.2B | -497M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.3B | 17.66B | 21.37B | 35.46B | 15.62B | -5.54B | 2.92B | 14.82B | 9.2B | -497M |
| eps | 6.65 | 9.76 | 11.41 | 18.36 | 8.15 | -2.96 | 1.55 | 7.81 | 4.88 | -0.27 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.47B | 6.78B | 8.18B | 17.68B | 5.64B | 5.6B | 5.69B | 9.34B | 4.81B | 6.99B |
| shortTermInvestments | 4M | 4M | 45M | 223M | 35M | 31M | 63M | 1B | 9M | 13M |
| cashAndShortTermInvestments | 6.47B | 6.78B | 8.22B | 17.9B | 5.68B | 5.63B | 5.75B | 10.34B | 4.82B | 7B |
| netReceivables | 18.08B | 20.68B | 19.92B | 20.46B | 18.42B | 11.47B | 13.32B | 15.05B | 15.35B | 14.09B |
| accountsReceivables | 17.88B | 20.68B | 19.92B | 20.46B | 18.42B | 11.47B | 13.32B | 15.05B | 15.35B | 14.09B |
| otherReceivables | 191M | - | - | - | - | - | - | - | - | - |
| inventory | 9.71B | 9.07B | 8.61B | 8.25B | 6.8B | 5.68B | 5.85B | 5.7B | 5.58B | 5.42B |
| prepaids | - | - | - | 3.74B | 2.85B | 3.3B | 3.41B | 2.92B | 2.8B | 3.11B |
| otherCurrentAssets | 4.3B | 4.37B | 4.37B | - | - | - | - | - | - | - |
| totalCurrentAssets | 38.55B | 40.91B | 41.13B | 50.34B | 33.74B | 26.08B | 28.33B | 34.02B | 28.56B | 29.62B |
| propertyPlantEquipmentNet | 225.78B | 147.8B | 153.62B | 143.59B | 146.96B | 156.62B | 150.49B | 169.21B | 177.71B | 182.19B |
| goodwill | 4.57B | 4.58B | 4.72B | 4.72B | 4.38B | 4.4B | 4.46B | 4.52B | 4.53B | 4.58B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.57B | 4.58B | 4.72B | 4.72B | 4.38B | 4.4B | 4.46B | 4.52B | 4.53B | 4.58B |
| longTermInvestments | 45.72B | 47.44B | 46.81B | 45.24B | 40.7B | 39.05B | 38.69B | 35.55B | 32.5B | 30.25B |
| taxAssets | 2.86B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.53B | 16.21B | 15.35B | 13.82B | 13.76B | 13.64B | 15.45B | 10.57B | 10.51B | 13.44B |
| totalNonCurrentAssets | 285.46B | 216.03B | 220.5B | 207.37B | 205.8B | 213.71B | 209.1B | 219.84B | 225.25B | 230.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 324.01B | 256.94B | 261.63B | 257.71B | 239.54B | 239.79B | 237.43B | 253.86B | 253.81B | 260.08B |
| totalPayables | 20.06B | 25.67B | 24.07B | 24.76B | 19.56B | 12.82B | 16.66B | 16.52B | 17.28B | 16.06B |
| accountPayables | 19.22B | 22.08B | 20.42B | 18.96B | 16.45B | 10.95B | 14.1B | 13.95B | 14.56B | 13.99B |
| otherPayables | 844M | 3.59B | 3.65B | 5.8B | 3.11B | 1.87B | 2.56B | 2.56B | 2.71B | 2.08B |
| accruedExpenses | - | 8.49B | 7.66B | 7.49B | 6.97B | 7.81B | 6.59B | 4.93B | 5.27B | 4.88B |
| shortTermDebt | 2.81B | 4.35B | 469M | 1.92B | 208M | 1.36B | 3.26B | 5.71B | 5.18B | 10.83B |
| capitalLeaseObligationsCurrent | - | 58M | 60M | 45M | 48M | 186M | 18M | 18M | 15M | 14M |
| taxPayables | - | 3.59B | 3.65B | 5.8B | 3.11B | 1.87B | 2.56B | 1.63B | 1.6B | 1.05B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.52B | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 33.39B | 38.56B | 32.26B | 34.21B | 26.79B | 22.18B | 26.53B | 27.17B | 27.74B | 31.78B |
| longTermDebt | 39.12B | 19.59B | 19.73B | 20.97B | 30.66B | 42.32B | 23.41B | 28.61B | 33.48B | 35.19B |
| capitalLeaseObligationsNonCurrent | 4.81B | 546M | 574M | 403M | 449M | 447M | 282M | 127M | 94M | 93M |
| deferredRevenueNonCurrent | - | - | - | 20.4B | 20.78B | 20.33B | 20.44B | 19.74B | 21.11B | 21.55B |
| deferredTaxLiabilitiesNonCurrent | 30.01B | 19.14B | 18.83B | 17.13B | 14.66B | 12.57B | 13.69B | 15.92B | 14.65B | 17.52B |
| otherNonCurrentLiabilities | 24.5B | 25.95B | 28.31B | 4.36B | 6.25B | 9.22B | 7.87B | 6.65B | 7.42B | 7.22B |
| totalNonCurrentLiabilities | 98.45B | 65.22B | 67.44B | 63.26B | 72.8B | 84.88B | 65.69B | 71.05B | 76.75B | 81.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.81B | 604M | 634M | 448M | 497M | 633M | 300M | 145M | 109M | 107M |
| totalLiabilities | 131.84B | 103.78B | 99.7B | 97.47B | 99.6B | 107.06B | 92.22B | 98.22B | 104.49B | 113.36B |
| treasuryStock | -51.93B | -74.04B | -59.06B | -48.2B | -41.46B | -41.5B | -44.6B | -41.59B | -40.83B | -41.83B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B |
| retainedEarnings | 205.36B | 205.85B | 200.02B | 190.02B | 165.55B | 160.38B | 174.94B | 180.99B | 174.11B | 173.05B |
| additionalPaidInCapital | 33.89B | 21.67B | 21.36B | 18.66B | 17.28B | 16.83B | 17.26B | 17.11B | 16.85B | 16.6B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.48B | 17.75B | 21.41B | 35.61B | 15.69B | -5.56B | 2.8B | 14.86B | 9.27B | -431M |
| depreciationAndAmortization | 20.13B | 16.2B | 14.55B | 16.32B | 16.9B | 19.51B | 29.2B | 18.03B | 19.35B | 19.46B |
| deferredIncomeTax | 986M | 1.24B | 298M | 2.12B | 700M | -3.6B | -2B | 1.05B | -3.2B | -3.84B |
| stockBasedCompensation | - | - | - | 1.07B | - | 190M | 394M | - | 368M | 642M |
| changeInWorkingCapital | -2.39B | 100M | -3.34B | 2.12B | -1.66B | -1.65B | 1.5B | -300M | 476M | -550M |
| accountsReceivables | 3.7B | -818M | 1.34B | -2.16B | -7.53B | 2.42B | 1.85B | 855M | -915M | -2.12B |
| inventory | 51M | -574M | -320M | -930M | -530M | 284M | 7M | -424M | -267M | 603M |
| accountsPayables | -3.47B | 2.57B | -49M | 2.75B | 5.48B | -3.58B | -109M | -494M | 875M | 533M |
| otherWorkingCapital | -2.67B | -1.08B | -4.3B | 2.47B | 922M | -783M | -250M | -237M | -567M | 104M |
| otherNonCashItems | 2.59B | -3.79B | 2.68B | -7.65B | -2.44B | 1.7B | -4.59B | -3.02B | -3.49B | 13.4B |
| netCashProvidedByOperatingActivities | 33.94B | 31.49B | 35.61B | 49.6B | 29.19B | 10.58B | 27.31B | 30.62B | 20.34B | 12.85B |
| investmentsInPropertyPlantAndEquipment | -17.35B | -16.45B | -15.83B | -11.97B | -8.06B | -8.92B | -14.1B | -13.79B | -13.4B | -18.11B |
| acquisitionsNet | -1.02B | 195M | 278M | -2.9B | 439M | 450M | 142M | 392M | 5.1B | 2.78B |
| purchasesOfInvestments | -16M | -6M | -289M | -7M | -4M | - | -1M | -1B | -35M | -2.41B |
| salesMaturitiesOfInvestments | 17M | 47M | 464M | 124M | 3M | 35M | 953M | 13.79B | 133M | 831M |
| otherInvestingActivities | 2.46B | 7.28B | 144M | 2.65B | 1.75B | 1.47B | 1.51B | -11.68B | 6M | 55M |
| netCashProvidedByInvestingActivities | -15.91B | -8.94B | -15.23B | -12.11B | -5.86B | -6.96B | -11.46B | -12.3B | -8.2B | -16.85B |
| netDebtIssuance | 5.87B | 3.57B | -4.06B | -8.48B | -12.94B | 7.47B | -7.85B | -4.5B | -7.46B | 7.47B |
| longTermNetDebtIssuance | 6.93B | -1.3B | -4.19B | -8.74B | -7.36B | 6.82B | -5.02B | -6.52B | -2.32B | 5.34B |
| shortTermNetDebtIssuance | -1.06B | 4.87B | 135M | 263M | -5.57B | 651M | -2.82B | 2.02B | -5.14B | 2.13B |
| netStockIssuance | -11.86B | -15.23B | -14.94B | -5.42B | -1.38B | -1.76B | -4.04B | -604M | -1M | 650M |
| netCommonStockIssuance | -11.86B | -15.4B | -14.94B | -11.26B | -1.38B | -1.76B | -4.04B | -1.75B | -1M | 650M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1.12B | 650M |
| commonStockRepurchased | -11.86B | -15.4B | -14.94B | -11.26B | -1.38B | -1.76B | -4.04B | -1.75B | -1.15B | - |
| netPreferredStockIssuance | - | 171M | - | 5.84B | - | - | - | 1.15B | - | - |
| netDividendsPaid | -12.75B | -11.8B | -11.34B | -10.97B | -10.18B | -9.65B | -8.96B | -8.5B | -8.13B | -8.03B |
| commonDividendsPaid | -12.75B | -11.8B | -11.34B | -10.97B | -10.18B | -9.65B | -8.96B | -8.5B | -8.13B | -8.03B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -323M | -11M | 221M | -114M | 1.38B | 202M | 1.09B | -91M | 1.04B | -63M |
| netCashProvidedByFinancingActivities | -19.06B | -23.47B | -30.11B | -24.98B | -23.11B | -3.74B | -19.76B | -13.7B | -14.55B | 25M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 47.56B | 45.79B | 48.17B | 44.38B | 46.1B | 48.33B | 48.93B | 49.57B | 46.58B | 48.93B |
| costOfRevenue | 43B | 31.23B | 33.18B | 31.2B | 32.73B | 35.12B | 34.66B | 34.87B | 31.83B | 34.73B |
| grossProfit | 4.55B | 14.56B | 14.99B | 13.17B | 13.37B | 13.21B | 14.26B | 14.7B | 14.75B | 14.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 320M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 205M | 1.49B | 1.52B | 889M | 1.22B | 1.58B | 1.19B | 1.05B | 1.01B | 969M |
| otherExpenses | 1.11B | 9.04B | 9.17B | 8.23B | 7.85B | 9.21B | 8.11B | 8.06B | 7.79B | 7.51B |
| operatingExpenses | 1.31B | 10.53B | 10.69B | 9.12B | 9.07B | 10.8B | 9.3B | 9.11B | 8.8B | 8.8B |
| costAndExpenses | 44.32B | 41.76B | 43.87B | 40.32B | 41.8B | 45.92B | 43.97B | 43.98B | 40.63B | 43.53B |
| netInterestIncome | -345M | -361M | -370M | -274M | -212M | -199M | -164M | -113M | -118M | -120M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 345M | 361M | 370M | 274M | 212M | 199M | 164M | 113M | 118M | 120M |
| depreciationAndAmortization | 5.81B | 5.96B | 5.85B | 4.41B | 4.24B | 5.18B | 4.23B | 4.18B | 4.12B | 3.6B |
| ebitda | 10.1B | 10.92B | 11.63B | 8.83B | 10.03B | 11.44B | 10.88B | 11.33B | 12.16B | 7.21B |
| ebit | 4.29B | 4.96B | 5.78B | 4.42B | 5.8B | 6.26B | 6.65B | 7.15B | 8.04B | 3.61B |
| nonOperatingIncomeExcludingInterest | -1.05B | -937M | -1.49B | -364M | -1.5B | -3.84B | -1.69B | -1.56B | -2.09B | 1.8B |
| operatingIncome | 3.24B | 4.02B | 4.3B | 4.06B | 4.3B | 2.42B | 4.96B | 5.59B | 5.95B | 5.41B |
| totalOtherIncomeExpensesNet | 706M | 576M | 1.12B | 90M | 1.29B | 3.64B | 1.53B | 1.45B | 1.97B | -1.92B |
| incomeBeforeTax | 3.95B | 4.6B | 5.41B | 4.15B | 5.58B | 6.06B | 6.49B | 7.04B | 7.92B | 3.49B |
| incomeTaxExpense | 1.65B | 1.75B | 1.8B | 1.63B | 2.07B | 2.8B | 1.99B | 2.59B | 2.37B | 1.25B |
| netIncomeFromContinuingOperations | 2.29B | 2.84B | 3.61B | 2.52B | 3.51B | 3.26B | 4.5B | 4.44B | 5.55B | 2.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.21B | 2.77B | 3.54B | 2.49B | 3.5B | 3.24B | 4.49B | 4.43B | 5.5B | 2.26B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.21B | 2.77B | 3.54B | 2.49B | 3.5B | 3.24B | 4.49B | 4.43B | 5.5B | 2.26B |
| eps | 1.12 | 1.39 | 1.83 | 1.45 | 2.01 | 1.85 | 2.49 | 2.43 | 2.99 | 1.23 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.32B | 6.47B | 7.72B | 4.06B | 4.64B | 6.78B | 4.7B | 4.01B | 6.28B | 8.18B |
| shortTermInvestments | - | 4M | 2M | 33M | 5M | 4M | 4M | - | - | 45M |
| cashAndShortTermInvestments | 5.32B | 6.47B | 7.73B | 4.09B | 4.64B | 6.78B | 4.7B | 4.01B | 6.28B | 8.22B |
| netReceivables | 25.26B | 18.08B | 17.89B | 17.66B | 19.56B | 20.68B | 19.59B | 20.75B | 20.41B | 19.92B |
| accountsReceivables | 25.26B | 17.88B | 17.89B | 17.66B | 19.56B | 20.68B | 19.59B | 20.75B | 20.41B | 19.92B |
| otherReceivables | - | 191M | - | - | - | - | - | - | - | - |
| inventory | 10.55B | 9.71B | 10.44B | 8.81B | 9.17B | 9.07B | 9.72B | 10.48B | 9.94B | 8.61B |
| prepaids | - | - | 4.82B | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.03B | 4.3B | - | 4.12B | 5.2B | 4.37B | 4.17B | 4.13B | 3.87B | 4.37B |
| totalCurrentAssets | 46.16B | 38.55B | 40.87B | 34.69B | 38.57B | 40.91B | 38.19B | 39.37B | 40.51B | 41.13B |
| propertyPlantEquipmentNet | 438.92B | 225.78B | 429.27B | 147.44B | 148.12B | 147.8B | 147.89B | 153B | 153.64B | 153.62B |
| goodwill | 4.57B | 4.57B | 4.57B | 4.57B | 4.57B | 4.58B | 4.72B | 4.72B | 4.72B | 4.72B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.57B | 4.57B | 4.57B | 4.57B | 4.57B | 4.58B | 4.72B | 4.72B | 4.72B | 4.72B |
| longTermInvestments | 43.23B | 45.72B | 44.4B | 48.03B | 49.15B | 47.44B | 47.48B | 47.65B | 47.65B | 46.81B |
| taxAssets | - | 2.86B | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -203.33B | 6.53B | -192.6B | 16.09B | 15.98B | 16.21B | 20.96B | 15.9B | 15.13B | 15.35B |
| totalNonCurrentAssets | 283.39B | 285.46B | 285.64B | 216.13B | 217.82B | 216.03B | 221.04B | 221.28B | 221.14B | 220.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 329.55B | 324.01B | 326.5B | 250.82B | 256.4B | 256.94B | 259.23B | 260.64B | 261.65B | 261.63B |
| totalPayables | 26B | 20.06B | 20.43B | 20.52B | 23.25B | 25.67B | 22.26B | 23.24B | 24.88B | 24.07B |
| accountPayables | 23.18B | 19.22B | 19.07B | 18.61B | 20.88B | 22.08B | 20.04B | 21.01B | 21.26B | 20.42B |
| otherPayables | 2.82B | 844M | 1.35B | 1.91B | 2.37B | 3.59B | 2.22B | 2.23B | 3.62B | 3.65B |
| accruedExpenses | 10.35B | - | 10.54B | 8.12B | 8.37B | 8.49B | 8.31B | 9.05B | 7.78B | 7.66B |
| shortTermDebt | 5.83B | 2.81B | 3.59B | 6.19B | 4.08B | 4.35B | 5.14B | 1.74B | 282M | 469M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 58M | - | - | - | 60M |
| taxPayables | 1.31B | - | - | 1.25B | 2.37B | 3.59B | 2.22B | 2.23B | 3.62B | 3.65B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 10.52B | 914M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 42.18B | 33.39B | 35.47B | 34.83B | 35.7B | 38.56B | 35.72B | 34.03B | 32.94B | 32.26B |
| longTermDebt | 39.6B | 39.12B | 37.95B | 23.28B | 25.6B | 19.59B | 20.7B | 21.45B | 21.55B | 19.73B |
| capitalLeaseObligationsNonCurrent | - | 4.81B | - | - | - | 546M | - | - | - | 574M |
| deferredRevenueNonCurrent | 24.54B | - | - | 21.89B | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 29.94B | 30.01B | 29.8B | 19.71B | 19.59B | 19.14B | 19.9B | 19.51B | 19.11B | 18.83B |
| otherNonCurrentLiabilities | 3.92B | 24.5B | 27.68B | 3.86B | 25.42B | 25.95B | 25.89B | 25.4B | 26.4B | 28.31B |
| totalNonCurrentLiabilities | 98B | 98.45B | 95.43B | 68.74B | 70.62B | 65.22B | 66.48B | 66.35B | 67.06B | 67.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4.81B | - | - | - | 604M | - | - | - | 634M |
| totalLiabilities | 140.18B | 131.84B | 130.9B | 103.56B | 106.32B | 103.78B | 102.2B | 100.38B | 100B | 99.7B |
| treasuryStock | -53.21B | -51.93B | -48.98B | -80.32B | -77.72B | -74.04B | -69.65B | -64.89B | -61.96B | -59.06B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B |
| retainedEarnings | 204.04B | 205.36B | 206.01B | 205.9B | 206.36B | 205.85B | 205.5B | 203.96B | 202.51B | 200.02B |
| additionalPaidInCapital | 33.89B | 33.89B | 33.81B | 21.8B | 21.72B | 21.67B | 21.58B | 21.5B | 21.44B | 21.36B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.29B | 2.77B | 3.54B | 2.52B | 3.51B | 3.26B | 4.49B | 4.44B | 5.5B | 2.24B |
| depreciationAndAmortization | 5.81B | 14.33B | -2.67B | 4.34B | 4.12B | 3.89B | 4.21B | 4B | 4.09B | 3.48B |
| deferredIncomeTax | -264M | 786M | -309M | 29M | 480M | -305M | 403M | 454M | 688M | -1.05B |
| stockBasedCompensation | - | -100000 | 100000 | - | - | - | -100000 | - | - | - |
| changeInWorkingCapital | -4.52B | 2B | -638M | 253M | -2.62B | 2.98B | 1.23B | -2.7B | -2.6B | 1.23B |
| accountsReceivables | -7.14B | -5.06B | 1.98B | 1.98B | 1.1B | -1.16B | 1.21B | -330M | -606M | 2.19B |
| inventory | -843M | -507M | 354M | 354M | -201M | 539M | 752M | -535M | -1.33B | 816M |
| accountsPayables | 3.46B | 6.62B | -2.66B | -2.66B | -1.31B | 2.69B | -540M | -119M | 538M | -1.76B |
| otherWorkingCapital | - | 948M | -319M | 572M | -2.21B | 912M | -194M | -1.71B | -1.2B | -19M |
| otherNonCashItems | -799M | -9.09B | 9.31B | 1.44B | -306M | -1.13B | -661.9M | 92M | -855M | 6.52B |
| netCashProvidedByOperatingActivities | 2.51B | 10.75B | 9.24B | 8.58B | 5.19B | 8.7B | 9.67B | 6.3B | 6.83B | 12.43B |
| investmentsInPropertyPlantAndEquipment | -4.06B | -5.15B | -4.56B | -3.71B | -3.87B | -4.34B | -4.06B | -3.9B | -3.89B | -4.36B |
| acquisitionsNet | - | -608M | 1.61B | 51M | -1.62B | 72M | 8M | 116M | 111M | 31M |
| purchasesOfInvestments | - | 9M | - | -9M | -151M | -2M | -4M | -174M | -245M | 369M |
| salesMaturitiesOfInvestments | 72M | 1.07B | 751M | 9M | 25M | 2M | - | 6M | 75M | 91M |
| otherInvestingActivities | 979M | -233M | 251M | 229M | - | 6.94B | 355M | -2M | 2M | -201M |
| netCashProvidedByInvestingActivities | -3.01B | -4.93B | -1.95B | -3.43B | -5.61B | 2.67B | -3.7B | -3.95B | -3.95B | -4.07B |
| netDebtIssuance | 4.64B | -924M | 2.06B | -299M | 5.03B | -1.39B | 2.58B | 1.34B | 1.03B | 35M |
| longTermNetDebtIssuance | -775M | -682M | 4.77B | -2.59B | 5.43B | -641M | 88M | 62M | -809M | -133M |
| shortTermNetDebtIssuance | 5.42B | -242M | -2.71B | 2.29B | -400M | -747M | 2.5B | 1.28B | 1.84B | 168M |
| netStockIssuance | -1.41B | -2.86B | -2.48B | -2.6B | -3.92B | -4.5B | -4.75B | -2.93B | -2.98B | -3.4B |
| netCommonStockIssuance | -1.41B | -2.86B | -2.48B | -2.6B | -3.92B | -4.6B | -4.75B | -3B | -2.98B | -3.42B |
| commonStockIssuance | 1.16B | -84M | 84M | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.57B | -2.77B | -2.57B | -2.6B | -3.92B | -4.6B | -4.75B | -3B | -2.98B | -3.42B |
| netPreferredStockIssuance | - | - | - | - | - | 100M | - | 71M | - | 24M |
| netDividendsPaid | -3.53B | -3.4B | -3.43B | -2.93B | -2.98B | -2.89B | -2.93B | -2.98B | -3B | -2.81B |
| commonDividendsPaid | -3.53B | -3.4B | -3.43B | -2.93B | -2.98B | -2.89B | -2.93B | -2.98B | -3B | -2.81B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -152M | -182M | -194M | -154M | 207M | -9M | -163M | -4M | 91M | 4M |
| netCashProvidedByFinancingActivities | -448M | -7.4B | -4.05B | -5.98B | -1.66B | -8.78B | -5.26B | -4.57B | -4.86B | -6.17B |