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雪佛龙Chevron Corporation(CVX)2025年第三季度财报(10-Q)「NYSE」(英文版)(104页).pdf

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1、UNITED STATES SECURITIES AND EXCHANGE COMMISSIONWashington,D.C.20549Form 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended September 30,2025or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 19

2、34Commission file number 001-00368Chevron Corporation(Exact name of registrant as specified in its charter)1400 Smith StreetDelaware94-0890210Houston,TX77002-7327(State or other jurisdiction of incorporation or organization)(I.R.S.Employer Identification No.)(Address of principal executive offices)(

3、Zip Code)Registrants telephone number,including area code:(832)854-1000NONE(Former name,former address and former fiscal year,if changed since last report.)Securities registered pursuant to Section 12(b)of the Act:Title of each classTrading SymbolName of each exchange on which registeredCommon stock

4、,par value$.75 per shareCVXNew York Stock ExchangeIndicate by check mark whether the registrant(1)has filed all reports required to be filed by Section 13 or 15(d)of the Securities Exchange Act of 1934 during thepreceding 12 months(or for such shorter period that the registrant was required to file

5、such reports),and(2)has been subject to such filing requirements for the past 90days.Yes No Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T(232.405 of this chapter)during the preced

6、ing 12 months(or for such shorter period that the registrant was required to submit such files).Yes No Indicate by check mark whether the registrant is a large accelerated filer,an accelerated filer,a non-accelerated filer,a smaller reporting company or an emerging growthcompany.See the definitions

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1. **公司概况**:雪佛龙(Chevron Corporation)为大型能源公司,2025年9月30日普通股流通股达20.14亿股。 2. **财务表现**: - 2025年前三季度净收入95.29亿美元(2024年144.22亿美元),主要因上游实现下降、联营企业收益减少及利息成本上升。 - 第三季度净收入35.39亿美元(2024年44.87亿美元),有效税率升至33%(2024年31%)。 3. **业务 segments**:分上游(勘探生产)和下游(炼化营销),2025年前三季度上游净收入45.58亿美元(国际52.29亿美元),下游11.45亿美元(国际10.54亿美元)。 4. **关键事件**:完成收购Hess Corporation,整合后股权结构变化;面临多起气候相关诉讼(如路易斯安那州海岸侵蚀案,计提1.31亿美元损失)。 5. **现金流**:2025年前三季度经营现金流231.5亿美元,资本支出120.83亿美元,回购股票89.14亿美元。
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