Laporan arus kas Chevron Corporation (CVX)
NYSE · Energy · Oil & Gas Integrated · Karyawan: 43.039 · CEO: Michael K. Wirth
- Harga
- $235,52 +1,75%
- Kapitalisasi pasar
- $465 M
- Nilai perusahaan
- $486 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-01-29
Pada Q3 '26, Chevron Corporation (CVX): arus kas operasional $16 M, belanja modal $4,01 M, arus kas bebas $12 M. Dalam empat kuartal terakhir arus kas bebas mencapai $34,1 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $2,24 M | $5,5 M | $4,44 M | $4,49 M | $3,26 M | $3,51 M | $2,52 M | $3,61 M | $2,85 M | $2,29 M | $12,2 M | $10 M | |
| Depresiasi & amortisasi | $3,48 M | $4,09 M | $4 M | $4,21 M | $3,89 M | $4,12 M | $4,34 M | $5,78 M | $5,88 M | $5,81 M | $6,08 M | $6,27 M | |
| Kompensasi berbasis saham | $0 | $0 | $0 | -$100 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | -$1,05 M | $688 jt | $454 jt | $403 jt | -$305 jt | $480 jt | $29 jt | $200 jt | $277 jt | -$264 jt | $298 jt | $136 jt | |
| Perubahan modal kerja | $1,23 M | -$2,6 M | -$2,7 M | $1,23 M | $2,98 M | -$2,62 M | $253 jt | -$783 jt | $1,5 M | -$4,52 M | $3,11 M | -$538 jt | |
| Pos non-kas lainnya | $6,53 M | -$855 jt | $92 jt | -$662 jt | -$1,13 M | -$306 jt | $1,44 M | $574 jt | $281 jt | -$799 jt | $933 jt | $96 jt | |
| Arus kas operasional | $12,4 M | $6,83 M | $6,3 M | $9,67 M | $8,7 M | $5,19 M | $8,58 M | $9,39 M | $10,8 M | $2,51 M | $22,6 M | $16 M | |
| Investasi | |||||||||||||
| Belanja modal | -$4,36 M | -$3,89 M | -$3,9 M | -$4,06 M | -$4,34 M | -$3,93 M | -$3,71 M | -$4,44 M | -$5,26 M | -$4,06 M | -$4,54 M | -$4,01 M | |
| Akuisisi | $31 jt | $111 jt | $116 jt | $8 jt | $72 jt | -$2,22 M | $51 jt | $1,09 M | $56 jt | $43 jt | $7 jt | $0 | |
| Pembelian investasi | $369 jt | -$245 jt | -$174 jt | -$4 jt | -$2 jt | $0 | -$9 jt | -$3 jt | -$4 jt | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $91 jt | $75 jt | $6 jt | $0 | $2 jt | $0 | $9 jt | $5 jt | $3 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$201 jt | $2 jt | -$2 jt | $355 jt | $6,94 M | $527 jt | $229 jt | $1,42 M | $277 jt | $1,01 M | $277 jt | $1,7 M | |
| Arus kas investasi | -$4,07 M | -$3,95 M | -$3,95 M | -$3,7 M | $2,67 M | -$5,62 M | -$3,43 M | -$1,93 M | -$4,93 M | -$3,01 M | -$4,25 M | -$2,31 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $35 jt | $1,03 M | $1,35 M | $2,58 M | -$1,39 M | $5,03 M | -$299 jt | $2,06 M | -$924 jt | $4,64 M | -$8,41 M | -$3,53 M | |
| Pembelian kembali saham | -$3,42 M | -$2,98 M | -$3 M | -$4,75 M | -$4,6 M | -$3,92 M | -$2,6 M | -$2,57 M | -$3 M | -$2,57 M | -$3 M | -$2,5 M | |
| Dividen | -$2,81 M | -$3 M | -$2,98 M | -$2,93 M | -$2,89 M | -$2,98 M | -$2,93 M | -$3,43 M | -$3,4 M | -$3,53 M | -$3,5 M | -$3,48 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $4 jt | $91 jt | -$4 jt | -$163 jt | -$9 jt | -$11 jt | -$165 jt | -$190 jt | -$103 jt | -$152 jt | -$231 jt | -$148 jt | |
| Arus kas pendanaan | -$6,17 M | -$4,86 M | -$4,57 M | -$5,26 M | -$8,78 M | -$1,66 M | -$5,99 M | -$4,04 M | -$7,37 M | -$448 jt | -$15,1 M | -$9,39 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $73 jt | -$72 jt | -$23 jt | $83 jt | -$85 jt | -$3 jt | $50 jt | -$6 jt | $17 jt | -$23 jt | -$18 jt | $18 jt | |
| Perubahan neto kas | $2,27 M | -$2,06 M | -$2,25 M | $799 jt | $2,5 M | -$2,1 M | -$791 jt | $3,41 M | -$1,5 M | -$969 jt | $3,27 M | $4,34 M | |
| Arus kas bebas (OCF - capex) | $8,07 M | $2,94 M | $2,4 M | $5,62 M | $4,36 M | $1,26 M | $4,86 M | $4,94 M | $5,53 M | -$1,55 M | $18,1 M | $12 M | |
| Pajak penghasilan dibayar | $2,23 M | $1,43 M | $3,31 M | $1,85 M | $1,87 M | $2,55 M | $1,58 M | $1,39 M | $1,78 M | $1,51 M | $3,03 M | $0 | |
| Bunga dibayar | $173 jt | $56 jt | $182 jt | $88 jt | $261 jt | $124 jt | $286 jt | $163 jt | $369 jt | $292 jt | $447 jt | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$431 jt | $9,27 M | $14,9 M | $2,8 M | -$5,56 M | $15,7 M | $35,6 M | $21,4 M | $17,7 M | $12,5 M | |
| Depresiasi & amortisasi | $15,5 M | $17,7 M | $18 M | $17,8 M | $17,8 M | $17,9 M | $16,3 M | $17,3 M | $17,3 M | $20,1 M | |
| Kompensasi berbasis saham | $642 jt | $368 jt | $0 | $394 jt | $190 jt | $0 | $1,07 M | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | -$3,84 M | -$3,2 M | $1,05 M | -$2 M | -$3,6 M | $700 jt | $2,12 M | $298 jt | $1,24 M | $986 jt | |
| Perubahan modal kerja | -$550 jt | $476 jt | -$300 jt | $1,5 M | -$1,65 M | -$1,66 M | $2,13 M | -$3,34 M | $100 jt | -$1,65 M | |
| Pos non-kas lainnya | $1,5 M | -$4,23 M | -$3,02 M | $6,83 M | $3,45 M | -$3,47 M | -$7,65 M | -$91 jt | -$4,88 M | $1,98 M | |
| Arus kas operasional | $12,8 M | $20,3 M | $30,6 M | $27,3 M | $10,6 M | $29,2 M | $49,6 M | $35,6 M | $31,5 M | $33,9 M | |
| Investasi | |||||||||||
| Belanja modal | -$18,1 M | -$13,4 M | -$13,8 M | -$14,1 M | -$8,92 M | -$8,06 M | -$12 M | -$15,8 M | -$16,4 M | -$17,3 M | |
| Akuisisi | $2,78 M | $5,1 M | $392 jt | $142 jt | $450 jt | $439 jt | -$2,9 M | $278 jt | $195 jt | -$1,02 M | |
| Pembelian investasi | -$2,41 M | -$35 jt | -$1 M | -$1 jt | $0 | -$4 jt | -$7 jt | -$289 jt | -$6 jt | -$16 jt | |
| Penjualan / jatuh tempo investasi | $831 jt | $133 jt | $13,8 M | $953 jt | $35 jt | $3 jt | $124 jt | $464 jt | $47 jt | $17 jt | |
| Aktivitas investasi lainnya | $55 jt | $6 jt | -$11,7 M | $1,51 M | $1,47 M | $1,75 M | $2,65 M | $144 jt | $7,28 M | $2,46 M | |
| Arus kas investasi | -$16,9 M | -$8,2 M | -$12,3 M | -$11,5 M | -$6,97 M | -$5,87 M | -$12,1 M | -$15,2 M | -$8,94 M | -$15,9 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $7,47 M | -$7,46 M | -$4,5 M | -$7,85 M | $7,47 M | -$12,9 M | -$8,48 M | -$4,06 M | $3,57 M | $5,87 M | |
| Pembelian kembali saham | $0 | -$1,15 M | -$1,75 M | -$4,04 M | -$1,76 M | -$1,38 M | -$11,3 M | -$14,9 M | -$15,4 M | -$12,1 M | |
| Dividen | -$8,03 M | -$8,13 M | -$8,5 M | -$8,96 M | -$9,65 M | -$10,2 M | -$11 M | -$11,3 M | -$11,8 M | -$12,8 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$63 jt | $1,04 M | -$91 jt | $1,09 M | $202 jt | $1,39 M | -$114 jt | $221 jt | -$11 jt | -$469 jt | |
| Arus kas pendanaan | $25 jt | -$14,6 M | -$13,7 M | -$19,8 M | -$3,74 M | -$23,1 M | -$25 M | -$30,1 M | -$23,5 M | -$19,1 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$53 jt | $65 jt | -$100 jt | $332 jt | -$50 jt | -$151 jt | -$190 jt | -$114 jt | -$100 jt | $58 jt | |
| Perubahan neto kas | -$4,03 M | -$2,18 M | $4,5 M | -$3,57 M | -$174 jt | $58 jt | $12,3 M | -$9,85 M | -$1,01 M | -$977 jt | |
| Arus kas bebas (OCF - capex) | -$5,26 M | $7,11 M | $16,8 M | $13,2 M | $1,68 M | $21,1 M | $37,6 M | $19,8 M | $15 M | $16,6 M | |
| Pajak penghasilan dibayar | $1,94 M | $3,13 M | $4,75 M | $4,82 M | $2,99 M | $4,36 M | $9,15 M | $10,4 M | $8,46 M | $7,3 M | |
| Bunga dibayar | $158 jt | $265 jt | $736 jt | $810 jt | $720 jt | $699 jt | $525 jt | $465 jt | $587 jt | $942 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01