Chevron

At a glance

Buybacks

39.6%^crBuybacks as a share of free cash flowSEC EDGAR · CIK 00000934100000093410-13-000003 · FY2010 · period ended 2010-12-31 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24NetCashProvidedByUsedInOperatingActivities0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsToAcquireProductiveAssets0000093410-13-000003 · FY2011 · period ended 2011-12-31 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireProductiveAssets0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsForRepurchaseOfCommonStock0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquireProductiveAssets0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsForRepurchaseOfCommonStock0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquireProductiveAssets0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21NetCashProvidedByUsedInOperatingActivities0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsForRepurchaseOfCommonStock0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsToAcquireProductiveAssets0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireProductiveAssets0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsForRepurchaseOfCommonStock0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquireProductiveAssets0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsForRepurchaseOfCommonStock0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireProductiveAssets0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsForRepurchaseOfCommonStock0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquireProductiveAssets0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21NetCashProvidedByUsedInOperatingActivities0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsForRepurchaseOfCommonStock0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquireProductiveAssets0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsForRepurchaseOfCommonStock0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquireProductiveAssetsc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2010; PaymentsForRepurchaseOfCommonStock FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010; NetCashProvidedByUsedInOperatingActivities FY2011; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.

Share of free cash flow, fiscal 2010–2012, 2017–2025

Details and every year

Dividends

60.6%^rDividends as a share of free cash flowSEC EDGAR · CIK 00000934100000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24NetCashProvidedByUsedInOperatingActivities0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsOfDividendsCommonStock0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsToAcquireProductiveAssets0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividendsCommonStock0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireProductiveAssets0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsOfDividendsCommonStock0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsOfDividendsCommonStock0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquireProductiveAssets0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsOfDividendsCommonStock0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquireProductiveAssets0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21NetCashProvidedByUsedInOperatingActivities0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsOfDividendsCommonStock0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsToAcquireProductiveAssets0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividendsCommonStock0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireProductiveAssets0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsOfDividendsCommonStock0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquireProductiveAssets0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsOfDividendsCommonStock0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireProductiveAssets0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsOfDividendsCommonStock0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquireProductiveAssets0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21NetCashProvidedByUsedInOperatingActivities0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsOfDividendsCommonStock0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquireProductiveAssets0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsOfDividendsCommonStock0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010; PaymentsOfDividendsCommonStock FY2010; NetCashProvidedByUsedInOperatingActivities FY2011; PaymentsOfDividendsCommonStock FY2011; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.

Share of free cash flow, fiscal 2010–2012, 2017–2025

Details and every year

Acquisitions

6.1%^crAcquisitions as a share of free cash flowSEC EDGAR · CIK 00000934100000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireProductiveAssets0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquireProductiveAssets0000093410-24-000013 · FY2021 · period ended 2021-12-31 · filed 2024-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireProductiveAssets0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21NetCashProvidedByUsedInOperatingActivities0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquireProductiveAssetsc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2021); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2011. As filed is shown.

Share of free cash flow, fiscal 2011–2012, 2021–2022, 2024

Details and every year

Median ROIC

MissingMedian return on invested capitalROIC: no fiscal year has all the inputs; there is no figure for operating income under OperatingIncomeLoss in any fiscal year

Return on invested capital

Details and every year

Sections, fiscal 2009–2025

• Where the cash wentFree cash flow and what it was spent on — buybacks, dividends, acquisitions and debt — year by year.
• Return on capitalReturn on invested capital and on incremental capital, and up to three estimates of owner earnings.
• Management recordPrices paid for buybacks, debt against operating income, margins, share issuance and stock-based pay.