Net Proceeds from (Repurchase of) Equity

Financing

Chevron Net Proceeds from (Repurchase of) Equity decreased by 18.5% to -$2.94B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 34.8%, from -$4.51B to -$2.94B. Over 4 years (FY 2021 to FY 2025), Net Proceeds from (Repurchase of) Equity shows a downward trend with a 320.3% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2025

How to read this metric

Net outflows indicate share buybacks, which often signal management's belief that the stock is undervalued or a desire to return excess capital.

Detailed definition

This metric measures the net cash flow resulting from the issuance of new shares versus the repurchase of existing share...

Peer comparison

Large-cap companies frequently use buybacks to offset dilution from stock-based compensation or to return excess cash.

Metric ID: cf_cvx_net_equity_issuance_repurchase

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$106.00M-$618.00M$283.00M$3.39B-$1.69B-$3.70B-$3.42B-$3.61B-$4.34B-$3.33B-$3.40B-$2.89B-$2.93B-$4.71B-$4.51B-$3.70B-$2.73B-$2.48B-$2.94B
QoQ Change-683.0%+145.8%>999%-149.9%-118.9%+7.6%-5.6%-20.3%+23.2%-1.9%+14.9%-1.3%-60.9%+4.3%+18.0%+26.1%+9.2%-18.5%
YoY Change<-999%-498.2%<-999%-206.5%-157.0%+9.8%+0.6%+19.9%+32.5%-41.4%-32.7%-27.9%+6.7%+47.3%+34.8%
Range-$4.71B$3.39B
CAGR+109.3%
Avg YoY Growth-254.2%
Median YoY Growth-27.9%

Frequently Asked Questions

What is Chevron's net proceeds from (repurchase of) equity?
Chevron (CVX) reported net proceeds from (repurchase of) equity of -$2.94B in Q4 2025.
How has Chevron's net proceeds from (repurchase of) equity changed year-over-year?
Chevron's net proceeds from (repurchase of) equity increased by 34.8% year-over-year, from -$4.51B to -$2.94B.
What is the long-term trend for Chevron's net proceeds from (repurchase of) equity?
Over 4 years (2021 to 2025), Chevron's net proceeds from (repurchase of) equity has grown at a 320.3% compound annual growth rate (CAGR), from $38.00M to -$11.86B.
What does net proceeds from (repurchase of) equity mean?
The net effect of buying back shares or issuing new ones.

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