| CHEVRON CORP |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Operating Cash Flow | | | 8,576,000,000$ | 5,189,000,000$ | 8,695,000,000$ | 9,674,000,000$ | 6,295,000,000$ | 6,828,000,000$ | 12,434,000,000$ | 9,673,000,000$ | 6,297,000,000$ | 7,205,000,000$ | 12,498,000,000$ | 15,267,000,000$ | 13,782,000,000$ | 8,055,000,000$ | 9,458,000,000$ | 8,579,000,000$ | 6,954,000,000$ | 4,196,000,000$ | 2,238,000,000$ | 3,537,000,000$ | 80,000,000$ | 4,722,000,000$ | 5,657,000,000$ | 7,817,000,000$ | 8,783,000,000$ | 5,057,000,000$ | 9,151,000,000$ | 9,569,000,000$ | 6,855,000,000$ | 5,043,000,000$ | 6,093,000,000$ | 5,497,000,000$ | 4,971,000,000$ | 3,777,000,000$ | 3,707,000,000$ | 5,311,000,000$ | 2,531,000,000$ | 1,141,000,000$ | 4,557,000,000$ | 5,360,000,000$ | 7,220,000,000$ | 2,319,000,000$ | 6,497,000,000$ | 8,680,000,000$ | 7,881,000,000$ | 8,417,000,000$ | 10,452,000,000$ |
| Investing Cash Flow | | | (3,432,000,000$) | (5,618,000,000$) | 2,670,000,000$ | (3,696,000,000$) | (3,954,000,000$) | (3,956,000,000$) | (4,071,000,000$) | (4,410,000,000$) | (3,944,000,000$) | (2,807,000,000$) | (3,712,000,000$) | (2,767,000,000$) | (4,964,000,000$) | (665,000,000$) | (1,389,000,000$) | (1,341,000,000$) | (1,572,000,000$) | (1,563,000,000$) | (690,000,000$) | (1,827,000,000$) | (1,290,000,000$) | (3,158,000,000$) | (2,622,000,000$) | (3,568,000,000$) | (3,240,000,000$) | (2,028,000,000$) | (4,632,000,000$) | (2,227,000,000$) | (2,542,000,000$) | (2,889,000,000$) | (3,286,000,000$) | (933,000,000$) | (2,628,000,000$) | (1,473,000,000$) | (2,441,000,000$) | (5,263,000,000$) | (3,157,000,000$) | (5,509,000,000$) | (7,208,000,000$) | (6,279,000,000$) | (3,715,000,000$) | (6,606,000,000$) | (6,742,000,000$) | (7,373,000,000$) | (7,198,000,000$) | (8,580,000,000$) | (9,831,000,000$) |
| Financing Cash Flow | | | (5,985,000,000$) | (1,664,000,000$) | (8,782,000,000$) | (5,262,000,000$) | (4,565,000,000$) | (4,863,000,000$) | (6,167,000,000$) | (8,621,000,000$) | (8,748,000,000$) | (6,573,000,000$) | (6,449,000,000$) | (9,025,000,000$) | (8,138,000,000$) | (1,366,000,000$) | (8,290,000,000$) | (8,825,000,000$) | (4,945,000,000$) | (1,053,000,000$) | (2,685,000,000$) | (1,696,000,000$) | (733,000,000$) | 1,378,000,000$ | (9,271,000,000$) | (1,093,000,000$) | (5,559,000,000$) | (3,835,000,000$) | (4,756,000,000$) | (5,276,000,000$) | (3,054,000,000$) | (613,000,000$) | (4,822,000,000$) | (2,597,000,000$) | (4,451,000,000$) | (2,684,000,000$) | (1,251,000,000$) | (1,465,000,000$) | 830,000,000$ | 1,911,000,000$ | 756,000,000$ | 1,887,000,000$ | (3,988,000,000$) | 4,160,000,000$ | (1,148,000,000$) | (1,019,000,000$) | (2,371,000,000$) | (461,000,000$) | (1,263,000,000$) |
| End Cash Position | | | 5,375,000,000$ | 6,166,000,000$ | 8,262,000,000$ | 5,764,000,000$ | 4,008,000,000$ | 6,278,000,000$ | 8,178,000,000$ | 5,797,000,000$ | 9,292,000,000$ | 15,668,000,000$ | 17,678,000,000$ | 15,164,000,000$ | 12,029,000,000$ | 11,671,000,000$ | 5,640,000,000$ | 5,998,000,000$ | 7,527,000,000$ | 8,264,000,000$ | 5,596,000,000$ | 7,791,000,000$ | 7,779,000,000$ | 9,690,000,000$ | 6,911,000,000$ | 11,697,000,000$ | 8,513,000,000$ | 8,699,000,000$ | 9,342,000,000$ | 9,686,000,000$ | 7,628,000,000$ | 6,466,000,000$ | 4,813,000,000$ | 6,641,000,000$ | 4,762,000,000$ | 6,983,000,000$ | 6,988,000,000$ | 7,351,000,000$ | 8,764,000,000$ | 8,562,000,000$ | 11,022,000,000$ | 12,933,000,000$ | 12,156,000,000$ | 12,675,000,000$ | 12,785,000,000$ | 14,215,000,000$ | 13,959,000,000$ | 15,612,000,000$ | 16,245,000,000$ |
| Exchange Rate Effect | | | 50,000,000$ | (3,000,000$) | (85,000,000$) | 83,000,000$ | (23,000,000$) | (72,000,000$) | 73,000,000$ | (36,000,000$) | (104,000,000$) | (47,000,000$) | 87,000,000$ | (134,000,000$) | (130,000,000$) | (13,000,000$) | (9,000,000$) | (76,000,000$) | (13,000,000$) | (53,000,000$) | 83,000,000$ | (2,000,000$) | 32,000,000$ | (163,000,000$) | 327,000,000$ | (27,000,000$) | 12,000,000$ | 20,000,000$ | (23,000,000$) | (23,000,000$) | (78,000,000$) | 33,000,000$ | 3,000,000$ | 22,000,000$ | 1,000,000$ | 39,000,000$ | | | | | | | | | | | | | |
| Dividends Paid | | | 2,934,000,000$ | 2,984,000,000$ | 2,887,000,000$ | 2,933,000,000$ | 2,978,000,000$ | 3,003,000,000$ | 2,809,000,000$ | 2,852,000,000$ | 2,818,000,000$ | 2,857,000,000$ | 2,713,000,000$ | 2,743,000,000$ | 2,766,000,000$ | 2,746,000,000$ | 2,567,000,000$ | 2,571,000,000$ | 2,588,000,000$ | 2,479,000,000$ | 2,479,000,000$ | 2,390,000,000$ | 2,399,000,000$ | 2,407,000,000$ | 2,230,000,000$ | 2,245,000,000$ | 2,252,000,000$ | 2,250,000,000$ | 2,124,000,000$ | 2,161,000,000$ | 2,173,000,000$ | 2,135,000,000$ | 2,051,000,000$ | 2,057,000,000$ | 2,073,000,000$ | 2,029,000,000$ | 2,031,000,000$ | 2,038,000,000$ | 2,002,000,000$ | 2,000,000,000$ | 2,005,000,000$ | 2,095,000,000$ | 1,997,000,000$ | 1,997,000,000$ | 2,031,000,000$ | 2,028,000,000$ | 2,021,000,000$ | 1,895,000,000$ | 1,909,000,000$ |