Financial Metrics
CVX CHEVRON CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
32
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 3 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
131836000000.0
Current Liabilities (latest annual)
33387000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 48842000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 47216000000.0 | -3.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 51922000000.0 | +10.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 46580000000.0 | -10.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 49574000000.0 | +6.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 48926000000.0 | -1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 46101000000.0 | -5.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 44375000000.0 | -3.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 48169000000.0 | +8.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 196913000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 193414000000.0 | -1.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 184432000000.0 | -4.6% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6574000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 6010000000.0 | -8.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 6526000000.0 | +8.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5501000000.0 | -15.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 4434000000.0 | -19.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 4487000000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3500000000.0 | -22.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2490000000.0 | -28.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3539000000.0 | +42.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 21369000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 17661000000.0 | -17.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 12299000000.0 | -30.4% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.48 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3.22 | -7.5% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3.48 | +8.1% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.99 | -14.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2.43 | -18.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2.49 | +2.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.01 | -19.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.45 | -27.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.83 | +26.2% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 11.41 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 9.76 | -14.5% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 6.65 | -31.9% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.46 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3.2 | -7.5% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3.48 | +8.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.97 | -14.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2.43 | -18.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2.48 | +2.1% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.0 | -19.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.45 | -27.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.82 | +25.5% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 11.36 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 9.72 | -14.4% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 6.63 | -31.8% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15668000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 9292000000.0 | -40.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 5797000000.0 | -37.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 8178000000.0 | +41.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-03-31 | 6278000000.0 | -23.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4008000000.0 | -36.2% | USD | 10-Q | 2024-08-07 |
| Annual | 2023-12-31 | 8178000000.0 | — | USD | 10-K | 2024-02-26 |
Accounts Receivable
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 16700000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 17100000000.0 | +2.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 19500000000.0 | +14.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2024-03-31 | 18000000000.0 | -7.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 18300000000.0 | +1.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 17300000000.0 | -5.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2025-03-31 | 17200000000.0 | -0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 15700000000.0 | -8.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 16000000000.0 | +1.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 17640000000.0 | — | USD | 10-K | 2024-02-26 |
| Annual | 2024-12-31 | 18338000000.0 | +4.0% | USD | 10-K | 2025-02-21 |
| Annual | 2025-12-31 | 15986000000.0 | -12.8% | USD | 10-K | 2026-02-24 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9232000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 9198000000.0 | -0.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 9428000000.0 | +2.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 8612000000.0 | -8.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9942000000.0 | +15.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 10477000000.0 | +5.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 9725000000.0 | -7.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 9074000000.0 | -6.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 9167000000.0 | +1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 8813000000.0 | -3.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 10436000000.0 | +18.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 8612000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 9074000000.0 | +5.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 9711000000.0 | +7.0% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 48351000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 42790000000.0 | -11.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 41732000000.0 | -2.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 41128000000.0 | -1.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 40508000000.0 | -1.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 39369000000.0 | -2.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 38187000000.0 | -3.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 40911000000.0 | +7.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 38574000000.0 | -5.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 34691000000.0 | -10.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 40866000000.0 | +17.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 41128000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 40911000000.0 | -0.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 38552000000.0 | -5.8% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 255886000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 251779000000.0 | -1.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 263927000000.0 | +4.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 261632000000.0 | -0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 261651000000.0 | +0.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 260644000000.0 | -0.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 259232000000.0 | -0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 256938000000.0 | -0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 256397000000.0 | -0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 250820000000.0 | -2.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 326501000000.0 | +30.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 261632000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 256938000000.0 | -1.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 324012000000.0 | +26.1% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 33735000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 29847000000.0 | -11.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 33263000000.0 | +11.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 32258000000.0 | -3.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 32940000000.0 | +2.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 34027000000.0 | +3.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 35718000000.0 | +5.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 38558000000.0 | +8.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 35702000000.0 | -7.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 34827000000.0 | -2.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 35472000000.0 | +1.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 32258000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 38558000000.0 | +19.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 33387000000.0 | -13.4% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 95452000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 92481000000.0 | -3.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 97679000000.0 | +5.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 99703000000.0 | +2.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 99995000000.0 | +0.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 100381000000.0 | +0.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 102202000000.0 | +1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 103781000000.0 | +1.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 106317000000.0 | +2.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 103562000000.0 | -2.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 130901000000.0 | +26.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 99703000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 103781000000.0 | +4.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 131836000000.0 | +27.0% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 159449000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 158325000000.0 | -0.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 165265000000.0 | +4.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 160957000000.0 | -2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 160625000000.0 | -0.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 159233000000.0 | -0.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 156202000000.0 | -1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 152318000000.0 | -2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 149244000000.0 | -2.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 146417000000.0 | -1.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 189843000000.0 | +29.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 160957000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 152318000000.0 | -5.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 186450000000.0 | +22.4% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7205000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 13502000000.0 | +87.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 23175000000.0 | +71.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6828000000.0 | -70.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 13123000000.0 | +92.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 22797000000.0 | +73.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5189000000.0 | -77.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 13765000000.0 | +165.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 23150000000.0 | +68.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 35609000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 31492000000.0 | -11.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 33939000000.0 | +7.8% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2807000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -6751000000.0 | -140.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -11161000000.0 | -65.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -3956000000.0 | +64.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -7910000000.0 | -99.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -11606000000.0 | -46.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -5618000000.0 | +51.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -9050000000.0 | -61.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -10979000000.0 | -21.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -15232000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -8936000000.0 | +41.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -15911000000.0 | -78.1% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -6573000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -15321000000.0 | -133.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -23942000000.0 | -56.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -4863000000.0 | +79.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -9428000000.0 | -93.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -14690000000.0 | -55.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1664000000.0 | +88.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -7649000000.0 | -359.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -11691000000.0 | -52.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -30109000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -23472000000.0 | +22.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -19063000000.0 | +18.8% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2442676580.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2442676580.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2442676580.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2442676580.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2442676580.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2442676580.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2442676580.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2442676580.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2442676580.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2442676580.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2442676580.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2442676580.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2442676580.0 | +0.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2442676580.0 | +0.0% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1891695000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1867165000.0 | -1.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1870963000.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1842377000.0 | -1.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1825842000.0 | -0.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1800336000.0 | -1.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1744628000.0 | -3.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1719184000.0 | -1.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1938922000.0 | +12.8% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1873000000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1810000000.0 | -3.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1849000000.0 | +2.2% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1900785000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1875508000.0 | -1.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1877104000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1849116000.0 | -1.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1833431000.0 | -0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1807030000.0 | -1.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1751441000.0 | -3.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1724397000.0 | -1.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1946035000.0 | +12.9% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1880000000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1817000000.0 | -3.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1856000000.0 | +2.1% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1909 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1875 | -1.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1967 | +4.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1780 | -9.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1902 | +6.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1887 | -0.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1798 | -4.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1769 | -1.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1475 | -16.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.7526 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.7528 | +0.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.5692 | -24.4% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4333 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.4336 | +0.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.2546 | -12.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.2750 | +1.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.2298 | -3.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.1570 | -5.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.0691 | -7.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.0610 | -0.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.0804 | +1.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.9961 | -7.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.1521 | +15.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.2750 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.0610 | -16.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.1547 | +8.8% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5986 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.5841 | -2.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.5910 | +1.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.6194 | +4.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.6225 | +0.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.6304 | +1.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.6543 | +3.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.6813 | +4.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.7124 | +4.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7073 | -0.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.6895 | -2.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.6194 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.6813 | +10.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.7071 | +3.8% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1346 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1273 | -5.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1257 | -1.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1181 | -6.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0894 | -24.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0917 | +2.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0759 | -17.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0561 | -26.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0735 | +30.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1085 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0913 | -15.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0667 | -27.0% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4644 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.3113 | -33.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1743 | -44.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.2535 | +45.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-03-31 | 0.1906 | -24.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.1178 | -38.2% | ratio | 10-Q | 2024-08-07 |
| Annual | 2023-12-31 | 0.2535 | — | ratio | 10-K | 2024-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0257 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0239 | -7.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0247 | +3.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0210 | -15.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0170 | -19.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0173 | +1.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0137 | -21.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0099 | -27.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0108 | +9.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0817 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0687 | -15.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0380 | -44.8% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0412 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0380 | -7.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0395 | +4.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0342 | -13.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0278 | -18.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0287 | +3.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0235 | -18.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0170 | -27.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0186 | +9.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1328 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1159 | -12.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0660 | -43.1% | ratio | 10-K | 2026-02-24 |