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Inferra AI / Company / CVX

Chevron Corporation

CVX · Energy

Last earnings Oct 30, 2026

Important announcements

Chevron to Divest its Ownership Interests in Hess Midstream and DJ Basin Crude Midstream AssetsOct 6, 2026

Key results

Free cash flowquarter

$7.0 billion

free cash flow of $7.0 billion

SEC original ↗Chevron Corporation — Earnings release (8-K exhibit)EX-99Oct 31, 2025

Adjusted free cash flowquarter

50 percent

Strong cash flow from operations was sustained while the company's adjusted free cash flow increased more than 50 percent from a year ago.

SEC original ↗Chevron Corporation — Earnings release (8-K exhibit)EX-99Oct 31, 2025

AI analysis

Q3 2025 · reported Oct 31, 2025

Based on: Earnings release + parent 8-K — transcript not held

Free cash flow · Q3 2025
$7.0B
EX-99 · Oct 31, 2025
Adjusted free cash flow · Q3 2025
50 percent
EX-99 · Oct 31, 2025

Headline figures

MetricQ3 2025Prior qtrYear ago
Free cash flow$7.0 billion——
Adjusted free cash flow50 percent——

EX-99 · Oct 31, 2025

Guidance · company-stated

No guidance located in the held release

Next earningsNo verified date on fileNo date is estimated or imported

Cash flow & capex

Free cash flow$7.0B
Adjusted free cash flow50 percent

Capital allocation

Dividend$3.4B

Capex in the third quarter of 2025 was higher than last year largely due to spend on legacy Hess assets post-acquisition.

Company-stated claims

Oct 30, 2026

Forward-looking · double · production_deliveries · over the next five years

“Business Highlights and Milestones Improved commercial terms and expanded acreage in Venezuela, supporting future investments and the potential to more than double production over the next five years.”

EX-99 · Oct 30, 2026
General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Foreign currency effects increased earnings by $147 million

Based on: Earnings release + parent 8-K — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

Capex in the third quarter of 2025 was higher than last year largely due to spend on legacy Hess assets post-acquisition.

SEC original ↗Chevron Corporation — Earnings release (8-K exhibit)EX-99Oct 31, 2025

Affiliate capex was down primarily due to lower spend at TCO.

SEC original ↗Chevron Corporation — Earnings release (8-K exhibit)EX-99Oct 31, 2025

The company returned $6.0 billion of cash to shareholders during the quarter, including share repurchases of $2.6 billion and dividends of $3.4 billion.

SEC original ↗Chevron Corporation — Earnings release (8-K exhibit)EX-99Oct 31, 2025

The company s Board of Directors declared a quarterly dividend of one dollar and seventy-one cents ($1.71) per share, payable December 10, 2025, to all holders of common stock as shown on the transfer records of the corporation at the close of business on November 18, 2025.

SEC original ↗Chevron Corporation — Earnings release (8-K exhibit)EX-99Oct 31, 2025

All Other All Other Unit 3Q 2025 2Q 2025 3Q 2024 YTD 2025 YTD 2024 Net charges (1) $ MM $ (900) $ (974) $ (697) $ (2,457) $ (1,851) (1) Includes foreign currency effects $ MM $ 16 $ (10) $ (2) $ 1 $ All Other consists of worldwide cash management and debt financing activities, corporate administrative functions, insurance operations, real estate activities and technology companies.

SEC original ↗Chevron Corporation — Earnings release (8-K exhibit)EX-99Oct 31, 2025

Free cash flow is defined as net cash provided by operating activities less capital expenditures and generally represents the cash available to creditors and investors after investing in the business.

SEC original ↗Chevron Corporation — Earnings release (8-K exhibit)EX-99Oct 31, 2025

Strategy & priorities

Free cash flow is defined as net cash provided by operating activities less capital expenditures and generally represents the cash available to creditors and investors after investing in the business.

SEC original ↗Chevron Corporation — Earnings release (8-K exhibit)EX-99Oct 31, 2025

Adjusted free cash flow is defined as free cash flow excluding working capital plus proceeds and deposits related to asset sales and returns of investments plus net repayment (borrowing) of loans by equity affiliates and generally represents the cash available to creditors and investors after investing in the business excluding the timing impacts of working capital.

SEC original ↗Chevron Corporation — Earnings release (8-K exhibit)EX-99Oct 31, 2025

-MORE- -6- CAUTIONARY STATEMENTS RELEVANT TO FORWARD-LOOKING INFORMATION FOR THE PURPOSE OF SAFE HARBOR PROVISIONS OF THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995 This news release contains forward-looking statements relating to Chevron s operations, assets and strategy that are based on management s current expectations, estimates, and projections about the petroleum, chemicals, and other energy-related industries.

SEC original ↗Chevron Corporation — Earnings release (8-K exhibit)EX-99Oct 31, 2025

Words or phrases such as anticipates, expects, intends, plans, targets, advances, commits, drives, aims, forecasts, projects, believes, approaches, seeks, schedules, estimates, positions, pursues, progress, design, enable, may, can, could, should, will, budgets, outlook, trends, guidance, focus, on track, trajectory, goals, objectives, strategies, opportunities, poised, potential, ambitions, future, aspires and similar expressions, and variations or negatives of these words, are intended to identify such forward-looking statements, but not all forward-looking statements include such words.

SEC original ↗Chevron Corporation — Earnings release (8-K exhibit)EX-99Oct 31, 2025

dollar higher inflation and related impacts material reductions in corporate liquidity and access to debt markets changes to the company s capital allocation strategies the effects of changed accounting rules under generally accepted accounting principles promulgated by rule-setting bodies the company s ability to identify and mitigate the risks and hazards inherent in operating in the global energy industry and the factors set forth under the heading Risk Factors on pages 20 through 27 of the company s 2024 Annual Report on Form 10-K and in subsequent filings with the U.

SEC original ↗Chevron Corporation — Earnings release (8-K exhibit)EX-99Oct 31, 2025

Risks & headwinds

These statements are not guarantees of future performance and are subject to numerous risks, uncertainties and other factors, many of which are beyond the company s control and are difficult to predict.

SEC original ↗Chevron Corporation — Earnings release (8-K exhibit)EX-99Oct 31, 2025

Documents

Earnings deck slides

0 decks with slide view

Chevron Corporation — 2026 2Q Earnings Conference Call Presentation (2026 Q2) — Slide view unavailable — the original PDF could not be retrieved for segmentation (Remote end closed connection without response).

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

TotalEnergies (TTE) EnergyYPF (YPF) EnergyCenovus Energy (CVE) EnergySuncor Energy (SU) EnergyCanadian Natural Resources (CNQ) EnergyWoodside Energy (WDS) EnergyCameco (CCJ) EnergyVista Energy, S.A.B. De C.V. (VIST) Energy

Filings

61 documents

Earnings releases

16 documents

Presentations

1 document

Transcripts

0 documents

No transcripts for Chevron Corporation are held in this edition of the library.

Mentioned by

15 companies

Other tracked companies whose held documents mention Chevron Corporation by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.