Symbols / CVX Stock $185.95 +0.65% Chevron Corporation

Energy • Oil & Gas Integrated • United States • NYQ
CVX (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Energy
Industry Oil & Gas Integrated
CEO Mr. Michael K. Wirth
Exch · Country NYQ · United States
Market Cap 370.34B
Enterprise Value 413.46B
Income 11.01B
Sales 185.74B
FCF (ttm) 11.78B
Book/sh 92.91
Cash/sh 2.69
Employees 43,039
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 120.38%
P/E 32.34
Forward P/E 15.38
PEG 0.84
P/S 1.99
P/B 2.00
P/C —
EV/EBITDA 10.91
EV/Sales 2.23
Quick Ratio 0.72
Current Ratio 1.09
Debt/Eq 23.99
LT Debt/Eq —
EPS (ttm) 5.75
EPS next Y 12.09
EPS Growth -44.50%
Revenue Growth 2.30%
EPS Gr Q/Q -36.90%
Rev Gr Q/Q —
Earnings (next) 2026-07-31
Earnings (prior) 2026-05-01
ROA 3.46%
ROE 6.64%
ROIC —
Gross Margin 42.42%
Oper. Margin 7.31%
Profit Margin 5.93%
Shs Outstand 1.99B
Shs Float 1.84B
Insider Own 7.03%
Instit Own 68.49%
Short Float 1.01%
Short Ratio 1.40
Short Interest 20.04M
52W High 214.71
vs 52W High -13.39%
52W Low 133.77
vs 52W Low 39.01%
Beta 0.50
Impl. Vol. 34.42%
Rel Volume 0.66
Avg Volume 12.27M
Volume 8.14M
Target (mean) $215.00
Tgt Median $220.00
Tgt Low $165.00
Tgt High $236.00
# Analysts 23
Recom Buy
Prev Close $184.74
Price $185.95
Change 0.65%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$215.00
Mean price target
2. Current target
$185.95
Latest analyst target
3. DCF / Fair value
$106.44
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$185.95
Low
$165.00
High
$236.00
Mean
$215.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-11 main Bernstein Market Perform → Market Perform $204
2026-05-05 reit RBC Capital Outperform → Outperform $220
2026-05-04 main UBS Buy → Buy $220
2026-05-04 main Barclays Equal-Weight → Equal-Weight $192
2026-04-22 main Scotiabank Sector Perform → Sector Perform $187
2026-04-17 up BNP Paribas Neutral → Outperform $174
2026-04-13 main RBC Capital Outperform → Outperform $220
2026-04-09 main Wells Fargo Overweight → Overweight $222
2026-04-02 main Citigroup Buy → Buy $235
2026-03-27 main Morgan Stanley Overweight → Overweight $212
2026-03-17 main Mizuho Outperform → Outperform $217
2026-03-16 main Barclays Equal-Weight → Equal-Weight $180
2026-03-12 main Piper Sandler Overweight → Overweight $242
2026-03-02 main Citigroup Buy → Buy $210
2026-03-02 main B of A Securities Buy → Buy $206
2026-02-02 main Wells Fargo Overweight → Overweight $204
2026-01-23 main Morgan Stanley Overweight → Overweight $174
2026-01-21 main Barclays Equal-Weight → Equal-Weight $166
2026-01-14 main Jefferies Buy → Buy $189
2026-01-08 main Piper Sandler Overweight → Overweight $174
News
RSS: Latest CVX news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-06 HESS JOHN B JR. Director — 195,000 $183.90 $36,031,524
2026-05-06 MOYO DAMBISA F Director — 780 $0.00 $0
2026-03-30 PATE ROBERT HEWITT Officer — 40,200 $213.30 $8,574,857
2026-03-30 PATE ROBERT HEWITT Officer — 40,200 $125.35 $5,039,070
2026-03-06 PATE ROBERT HEWITT Officer — 47,200 $192.12 $9,068,064
2026-03-06 PATE ROBERT HEWITT Officer — 47,200 $113.01 $5,334,072
2026-03-02 WALZ ANDREW BENJAMIN Officer — 11,600 $188.56 $2,187,517
2026-03-02 WIRTH MICHAEL K Chief Executive Officer — 272,624 $188.01 $51,622,487
2026-03-02 PATE ROBERT HEWITT Officer — 93,475 $184.29 $17,542,418
2026-03-02 NELSON MARK A. Officer — 139,600 $187.76 $26,233,775
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
184,432.00
-4.64%
193,414.00
-1.78%
196,913.00
-16.46%
235,717.00
Operating Revenue
184,432.00
-4.64%
193,414.00
-1.78%
196,913.00
-16.46%
235,717.00
Cost Of Revenue
128,346.00
-5.97%
136,488.00
-0.02%
136,522.00
-15.59%
161,735.00
Reconciled Cost Of Revenue
128,346.00
-5.97%
136,488.00
-0.02%
136,522.00
-15.59%
161,735.00
Gross Profit
56,086.00
-1.48%
56,926.00
-5.74%
60,391.00
-18.37%
73,982.00
Operating Expense
39,412.00
+3.69%
38,009.00
+11.26%
34,162.00
+0.38%
34,032.00
Selling General And Administration
5,126.00
+6.04%
4,834.00
+16.74%
4,141.00
-3.97%
4,312.00
Other Operating Expenses
29,056.00
+2.10%
28,459.00
+10.30%
25,801.00
+0.44%
25,688.00
Total Expenses
167,758.00
-3.86%
174,497.00
+2.23%
170,684.00
-12.81%
195,767.00
Operating Income
16,674.00
-11.86%
18,917.00
-27.88%
26,229.00
-34.35%
39,950.00
EBITDA
41,417.00
-9.59%
45,811.00
-4.19%
47,815.00
-26.98%
65,485.00
Normalized EBITDA
41,417.00
-9.59%
45,811.00
-4.19%
47,815.00
-26.98%
65,485.00
Reconciled Depreciation
20,457.00
+15.50%
17,711.00
-0.29%
17,762.00
+16.13%
15,295.00
EBIT
20,960.00
-25.41%
28,100.00
-6.50%
30,053.00
-40.12%
50,190.00
Net Income
12,299.00
-30.36%
17,661.00
-17.35%
21,369.00
-39.75%
35,465.00
Pretax Income
19,743.00
-28.22%
27,506.00
-7.02%
29,584.00
-40.44%
49,674.00
Net Non Operating Interest Income Expense
-1,217.00
-104.88%
-594.00
-26.65%
-469.00
+9.11%
-516.00
Interest Expense Non Operating
1,217.00
+104.88%
594.00
+26.65%
469.00
-9.11%
516.00
Net Interest Income
-1,217.00
-104.88%
-594.00
-26.65%
-469.00
+9.11%
-516.00
Interest Expense
1,217.00
+104.88%
594.00
+26.65%
469.00
-9.11%
516.00
Other Income Expense
4,286.00
-53.33%
9,183.00
+140.14%
3,824.00
-62.66%
10,240.00
Other Non Operating Income Expenses
1,286.00
-71.96%
4,587.00
+450.96%
-1,307.00
-178.97%
1,655.00
Tax Provision
7,258.00
-25.61%
9,757.00
+19.38%
8,173.00
-41.90%
14,066.00
Tax Rate For Calcs
0.00
+3.66%
0.00
+28.62%
0.00
-2.47%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
12,485.00
-29.66%
17,749.00
-17.10%
21,411.00
-39.87%
35,608.00
Net Income From Continuing Operation Net Minority Interest
12,299.00
-30.36%
17,661.00
-17.35%
21,369.00
-39.75%
35,465.00
Net Income From Continuing And Discontinued Operation
12,299.00
-30.36%
17,661.00
-17.35%
21,369.00
-39.75%
35,465.00
Net Income Continuous Operations
12,485.00
-29.66%
17,749.00
-17.10%
21,411.00
-39.87%
35,608.00
Minority Interests
-186.00
-111.36%
-88.00
-109.52%
-42.00
+70.63%
-143.00
Normalized Income
12,299.00
-30.36%
17,661.00
-17.35%
21,369.00
-39.75%
35,465.00
Net Income Common Stockholders
12,299.00
-30.36%
17,661.00
-17.35%
21,369.00
-39.75%
35,465.00
Diluted EPS
6.63
-31.79%
9.72
-14.44%
11.36
-37.86%
18.28
Basic EPS
6.65
-31.86%
9.76
-14.46%
11.41
-37.85%
18.36
Basic Average Shares
1,849.22
+2.19%
1,809.58
-3.37%
1,872.74
-3.04%
1,931.49
Diluted Average Shares
1,855.64
+2.15%
1,816.60
-3.39%
1,880.31
-3.09%
1,940.28
Diluted NI Availto Com Stockholders
12,299.00
-30.36%
17,661.00
-17.35%
21,369.00
-39.75%
35,465.00
Earnings From Equity Interest
3,000.00
-34.73%
4,596.00
-10.43%
5,131.00
-40.23%
8,585.00
Other Taxes
5,230.00
+10.90%
4,716.00
+11.75%
4,220.00
+4.66%
4,032.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
324,012.00
+26.11%
256,938.00
-1.79%
261,632.00
+1.52%
257,709.00
Current Assets
38,552.00
-5.77%
40,911.00
-0.53%
41,128.00
-18.30%
50,343.00
Cash Cash Equivalents And Short Term Investments
6,297.00
-7.19%
6,785.00
-17.49%
8,223.00
-54.06%
17,901.00
Cash And Cash Equivalents
6,293.00
-7.20%
6,781.00
-17.08%
8,178.00
-53.74%
17,678.00
Other Short Term Investments
4.00
+0.00%
4.00
-91.11%
45.00
-79.82%
223.00
Receivables
18,075.00
-12.61%
20,684.00
+3.83%
19,921.00
-2.62%
20,456.00
Accounts Receivable
18,075.00
-12.61%
20,684.00
+3.83%
19,921.00
-2.62%
20,456.00
Gross Accounts Receivable
18,251.00
-12.85%
20,943.00
+3.57%
20,222.00
-3.30%
20,913.00
Allowance For Doubtful Accounts Receivable
-176.00
+32.05%
-259.00
+13.95%
-301.00
+34.14%
-457.00
Inventory
9,711.00
+7.02%
9,074.00
+5.36%
8,612.00
+4.43%
8,247.00
Raw Materials
2,500.00
+20.08%
2,082.00
-3.03%
2,147.00
+15.06%
1,866.00
Finished Goods
7,211.00
+3.13%
6,992.00
+8.15%
6,465.00
+1.32%
6,381.00
Prepaid Assets
—
—
—
3,739.00
Other Current Assets
4,469.00
+2.31%
4,368.00
-0.09%
4,372.00
+16.93%
3,739.00
Total Non Current Assets
285,460.00
+32.14%
216,027.00
-2.03%
220,504.00
+6.34%
207,366.00
Net PPE
219,729.00
+48.67%
147,799.00
-3.79%
153,619.00
+6.98%
143,591.00
Gross PPE
434,955.00
+25.73%
345,933.00
-0.04%
346,081.00
+5.58%
327,785.00
Accumulated Depreciation
-215,226.00
-8.63%
-198,134.00
-2.95%
-192,462.00
-4.49%
-184,194.00
Goodwill And Other Intangible Assets
4,568.00
-0.22%
4,578.00
-3.05%
4,722.00
+0.00%
4,722.00
Goodwill
4,568.00
-0.22%
4,578.00
-3.05%
4,722.00
+0.00%
4,722.00
Investments And Advances
43,867.00
-7.53%
47,438.00
+1.34%
46,812.00
+3.48%
45,238.00
Non Current Accounts Receivable
1,035.00
+18.02%
877.00
-6.90%
942.00
-11.88%
1,069.00
Non Current Deferred Assets
—
—
—
12,310.00
Other Non Current Assets
16,261.00
+6.04%
15,335.00
+6.43%
14,409.00
+13.05%
12,746.00
Total Liabilities Net Minority Interest
131,836.00
+27.03%
103,781.00
+4.09%
99,703.00
+2.29%
97,467.00
Current Liabilities
33,387.00
-13.41%
38,558.00
+19.53%
32,258.00
-5.70%
34,208.00
Payables And Accrued Expenses
32,410.00
-5.10%
34,152.00
+7.64%
31,729.00
-1.60%
32,244.00
Payables
21,647.00
-15.66%
25,666.00
+6.61%
24,074.00
-2.76%
24,758.00
Accounts Payable
19,280.00
-12.68%
22,079.00
+8.11%
20,423.00
+7.74%
18,955.00
Current Accrued Expenses
10,763.00
+26.83%
8,486.00
+10.86%
7,655.00
+2.26%
7,486.00
Employee Benefits
4,111.00
+6.59%
3,857.00
-5.51%
4,082.00
-6.31%
4,357.00
Total Tax Payable
2,367.00
-34.01%
3,587.00
-1.75%
3,651.00
-37.08%
5,803.00
Income Tax Payable
844.00
-54.91%
1,872.00
+0.48%
1,863.00
-57.48%
4,381.00
Current Debt And Capital Lease Obligation
977.00
-77.83%
4,406.00
+732.89%
529.00
-73.07%
1,964.00
Current Debt
191.00
-95.61%
4,348.00
+827.08%
469.00
-75.56%
1,919.00
Other Current Borrowings
191.00
-95.61%
4,348.00
+827.08%
469.00
-75.56%
1,919.00
Current Capital Lease Obligation
786.00
+1255.17%
58.00
-3.33%
60.00
+33.33%
45.00
Total Non Current Liabilities Net Minority Interest
98,449.00
+50.94%
65,223.00
-3.29%
67,445.00
+6.62%
63,259.00
Long Term Debt And Capital Lease Obligation
39,781.00
+97.57%
20,135.00
-0.85%
20,307.00
-5.00%
21,375.00
Long Term Debt
39,122.00
+99.71%
19,589.00
-0.73%
19,733.00
-5.91%
20,972.00
Long Term Capital Lease Obligation
659.00
+20.70%
546.00
-4.88%
574.00
+42.43%
403.00
Non Current Deferred Liabilities
30,014.00
+56.84%
19,137.00
+1.63%
18,830.00
+9.92%
17,131.00
Non Current Deferred Revenue
—
—
—
20,396.00
Non Current Deferred Taxes Liabilities
30,014.00
+56.84%
19,137.00
+1.63%
18,830.00
+9.92%
17,131.00
Other Non Current Liabilities
24,543.00
+11.08%
22,094.00
-8.80%
24,226.00
+18.78%
20,396.00
Stockholders Equity
186,450.00
+22.41%
152,318.00
-5.37%
160,957.00
+1.05%
159,282.00
Common Stock Equity
186,450.00
+22.41%
152,318.00
-5.37%
160,957.00
+1.05%
159,282.00
Capital Stock
1,832.00
+0.00%
1,832.00
+0.00%
1,832.00
+0.00%
1,832.00
Common Stock
1,832.00
+0.00%
1,832.00
+0.00%
1,832.00
+0.00%
1,832.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
2,442.68
+0.00%
2,442.68
+0.00%
2,442.68
+0.00%
2,442.68
Ordinary Shares Number
1,980.25
+11.94%
1,769.01
-4.45%
1,851.48
-2.61%
1,901.05
Treasury Shares Number
462.43
-31.36%
673.66
+13.95%
591.20
+9.15%
541.63
Additional Paid In Capital
33,886.00
+56.37%
21,671.00
+1.43%
21,365.00
+14.50%
18,660.00
Retained Earnings
205,365.00
-0.24%
205,852.00
+2.91%
200,025.00
+5.26%
190,024.00
Gains Losses Not Affecting Retained Earnings
-2,704.00
+9.87%
-3,000.00
+6.25%
-3,200.00
-5.33%
-3,038.00
Treasury Stock
51,929.00
-29.86%
74,037.00
+25.35%
59,065.00
+22.55%
48,196.00
Minority Interest
5,726.00
+582.48%
839.00
-13.68%
972.00
+1.25%
960.00
Other Equity Adjustments
8.00
+157.14%
-14.00
-380.00%
5.00
+141.67%
-12.00
Total Equity Gross Minority Interest
192,176.00
+25.48%
153,157.00
-5.42%
161,929.00
+1.05%
160,242.00
Total Capitalization
225,572.00
+31.22%
171,907.00
-4.86%
180,690.00
+0.24%
180,254.00
Working Capital
5,165.00
+119.51%
2,353.00
-73.47%
8,870.00
-45.03%
16,135.00
Invested Capital
225,763.00
+28.09%
176,255.00
-2.71%
181,159.00
-0.56%
182,173.00
Total Debt
40,758.00
+66.08%
24,541.00
+17.78%
20,836.00
-10.72%
23,339.00
Net Debt
33,020.00
+92.47%
17,156.00
+42.68%
12,024.00
+130.65%
5,213.00
Capital Lease Obligations
1,445.00
+139.24%
604.00
-4.73%
634.00
+41.52%
448.00
Net Tangible Assets
181,882.00
+23.11%
147,740.00
-5.44%
156,235.00
+1.08%
154,560.00
Tangible Book Value
181,882.00
+23.11%
147,740.00
-5.44%
156,235.00
+1.08%
154,560.00
Foreign Currency Translation Adjustments
-199.00
+23.17%
-259.00
-34.90%
-192.00
+5.42%
-203.00
Minimum Pension Liabilities
-2,509.00
+7.35%
-2,708.00
+9.79%
-3,002.00
-6.79%
-2,811.00
Unrealized Gain Loss
-4.00
+78.95%
-19.00
-72.73%
-11.00
+8.33%
-12.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
33,939.00
+7.77%
31,492.00
-11.56%
35,609.00
-28.21%
49,602.00
Cash Flow From Continuing Operating Activities
33,939.00
+7.77%
31,492.00
-11.56%
35,609.00
-28.21%
49,602.00
Net Income From Continuing Operations
12,485.00
-29.66%
17,749.00
-17.10%
21,411.00
-39.87%
35,608.00
Depreciation Amortization Depletion
20,457.00
+15.50%
17,711.00
-0.29%
17,762.00
+16.13%
15,295.00
Depreciation
20,132.00
+16.49%
17,282.00
-0.25%
17,326.00
+17.00%
14,809.00
Depreciation And Amortization
20,132.00
+16.49%
17,282.00
-0.25%
17,326.00
+17.00%
14,809.00
Other Non Cash Items
-1,208.00
+71.99%
-4,313.00
-1860.45%
-220.00
+83.06%
-1,299.00
Asset Impairment Charge
—
500.00
-77.06%
2,180.00
+129.47%
950.00
Deferred Tax
986.00
-20.48%
1,240.00
+316.11%
298.00
-85.97%
2,124.00
Deferred Income Tax
986.00
-20.48%
1,240.00
+316.11%
298.00
-85.97%
2,124.00
Operating Gains Losses
-2,415.00
+53.78%
-5,225.00
-14.76%
-4,553.00
+49.39%
-8,997.00
Gain Loss On Investment Securities
—
—
—
3,855.00
Net Foreign Currency Exchange Gain Loss
585.00
+193.00%
-629.00
-208.82%
578.00
+240.29%
-412.00
Change In Working Capital
-1,648.00
-1748.00%
100.00
+103.00%
-3,335.00
-261.42%
2,066.00
Change In Receivables
3,697.00
+551.96%
-818.00
-161.18%
1,337.00
+161.78%
-2,164.00
Changes In Account Receivables
3,829.00
+510.84%
-932.00
-178.52%
1,187.00
+151.23%
-2,317.00
Change In Inventory
51.00
+108.89%
-574.00
-79.38%
-320.00
+65.59%
-930.00
Change In Prepaid Assets
-109.00
-581.25%
-16.00
+98.67%
-1,202.00
-431.86%
-226.00
Change In Payables And Accrued Expense
-4,779.00
-274.86%
2,733.00
+195.89%
-2,850.00
-150.91%
5,598.00
Change In Payable
-4,779.00
-274.86%
2,733.00
+195.89%
-2,850.00
-150.91%
5,598.00
Change In Account Payable
-3,469.00
-235.03%
2,569.00
+5342.86%
-49.00
-101.78%
2,750.00
Change In Other Working Capital
-508.00
+58.53%
-1,225.00
-308.33%
-300.00
-41.51%
-212.00
Investing Cash Flow
-15,911.00
-78.06%
-8,936.00
+41.33%
-15,232.00
-25.80%
-12,108.00
Cash Flow From Continuing Investing Activities
-15,911.00
-78.06%
-8,936.00
+41.33%
-15,232.00
-25.80%
-12,108.00
Capital Expenditure
-17,347.00
-5.47%
-16,448.00
-3.91%
-15,829.00
-32.19%
-11,974.00
Capital Expenditure Reported
-17,347.00
-5.47%
-16,448.00
-3.91%
-15,829.00
-32.19%
-11,974.00
Net Investment Purchase And Sale
1.00
-97.56%
41.00
-76.57%
175.00
+49.57%
117.00
Purchase Of Investment
-16.00
-166.67%
-6.00
+97.92%
-289.00
-4028.57%
-7.00
Sale Of Investment
17.00
-63.83%
47.00
-89.87%
464.00
+274.19%
124.00
Net Business Purchase And Sale
-1,020.00
-623.08%
195.00
-29.86%
278.00
+116.73%
-1,662.00
Purchase Of Business
-2,225.00
0.00
0.00
+100.00%
-2,862.00
Net Other Investing Changes
2,455.00
-66.26%
7,276.00
+4952.78%
144.00
-89.79%
1,411.00
Financing Cash Flow
-19,063.00
+18.78%
-23,472.00
+22.04%
-30,109.00
-20.54%
-24,978.00
Cash Flow From Continuing Financing Activities
-19,063.00
+18.78%
-23,472.00
+22.04%
-30,109.00
-20.54%
-24,978.00
Net Issuance Payments Of Debt
5,866.00
+64.41%
3,568.00
+187.99%
-4,055.00
+52.18%
-8,479.00
Issuance Of Debt
20,218.00
+226.83%
6,186.00
+2070.53%
285.00
+8.37%
263.00
Repayment Of Debt
-14,352.00
-448.20%
-2,618.00
+39.68%
-4,340.00
+50.35%
-8,742.00
Long Term Debt Issuance
11,402.00
+2285.36%
478.00
+218.67%
150.00
0.00
Long Term Debt Payments
-4,475.00
-151.69%
-1,778.00
+59.03%
-4,340.00
+50.35%
-8,742.00
Net Long Term Debt Issuance
6,927.00
+632.85%
-1,300.00
+68.97%
-4,190.00
+52.07%
-8,742.00
Short Term Debt Issuance
8,816.00
+54.45%
5,708.00
+4128.15%
135.00
-48.67%
263.00
Short Term Debt Payments
-9,877.00
-1075.83%
-840.00
0.00
0.00
Net Short Term Debt Issuance
-1,061.00
-121.80%
4,868.00
+3505.93%
135.00
-48.67%
263.00
Net Common Stock Issuance
-12,079.00
+20.68%
-15,229.00
-1.94%
-14,939.00
-32.73%
-11,255.00
Common Stock Payments
-12,079.00
+20.68%
-15,229.00
-1.94%
-14,939.00
-32.73%
-11,255.00
Common Stock Dividend Paid
-12,751.00
-8.05%
-11,801.00
-4.10%
-11,336.00
-3.36%
-10,968.00
Cash Dividends Paid
-12,751.00
-8.05%
-11,801.00
-4.10%
-11,336.00
-3.36%
-10,968.00
Repurchase Of Capital Stock
-12,079.00
+20.68%
-15,229.00
-1.94%
-14,939.00
-32.73%
-11,255.00
Proceeds From Stock Option Exercised
370.00
+12.12%
330.00
+26.44%
261.00
-95.53%
5,838.00
Net Other Financing Charges
-469.00
-37.94%
-340.00
-750.00%
-40.00
+64.91%
-114.00
Changes In Cash
-1,035.00
-12.99%
-916.00
+90.59%
-9,732.00
-177.76%
12,516.00
Effect Of Exchange Rate Changes
58.00
+159.79%
-97.00
+14.91%
-114.00
+40.00%
-190.00
Beginning Cash Position
8,262.00
-10.92%
9,275.00
-51.49%
19,121.00
+181.40%
6,795.00
End Cash Position
7,285.00
-11.83%
8,262.00
-10.92%
9,275.00
-51.49%
19,121.00
Free Cash Flow
16,592.00
+10.29%
15,044.00
-23.94%
19,780.00
-47.43%
37,628.00
Interest Paid Supplemental Data
942.00
+60.48%
587.00
+26.24%
465.00
-11.43%
525.00
Income Tax Paid Supplemental Data
7,304.00
-13.64%
8,458.00
-18.80%
10,416.00
+13.86%
9,148.00
Change In Income Tax Payable
-1,310.00
-898.78%
164.00
+105.86%
-2,801.00
-198.35%
2,848.00
Change In Tax Payable
-1,310.00
-898.78%
164.00
+105.86%
-2,801.00
-198.35%
2,848.00
Depletion
325.00
-24.24%
429.00
-1.61%
436.00
-10.29%
486.00
Dividend Received CFO
5,282.00
+24.87%
4,230.00
-0.38%
4,246.00
+10.14%
3,855.00
Earnings Losses From Equity Investments
-3,000.00
+34.73%
-4,596.00
+10.43%
-5,131.00
+40.23%
-8,585.00
Sale Of Business
1,205.00
+517.95%
195.00
-29.86%
278.00
-76.83%
1,200.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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