Chevron
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $48,169,000 | $44,375,000 | $47,610,000 | $48,334,000 |
Gross Profit | 5,574,000 | 5,275,000 | 11,360,000 | 13,213,000 |
EBITDA | 11,565,000 | 8,765,000 | 9,918,000 | 11,435,000 |
EBIT | 5,784,000 | 4,421,000 | 5,795,000 | 6,258,000 |
Net Income | 3,539,000 | 2,490,000 | 3,512,000 | 3,239,000 |
Net Change In Cash | 48,169,000 | 44,375,000 | 47,610,000 | 48,334,000 |
Free Cash Flow | 4,673,000 | 4,864,000 | 1,262,000 | 4,357,000 |
Cash | 7,725,000 | 4,061,000 | 4,638,000 | 6,781,000 |
Basic Shares | 1,808,004 | 1,737,844 | 1,751,441 | 1,777,366 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $193,414,000 | $196,913,000 | $246,252,000 | $155,606,000 |
Gross Profit | 56,926,000 | 60,391,000 | 73,982,000 | 45,432,000 |
EBITDA | 45,811,000 | 47,815,000 | 66,490,000 | 39,364,000 |
EBIT | 28,100,000 | 30,053,000 | 50,190,000 | 22,351,000 |
Net Income | 17,661,000 | 21,369,000 | 35,465,000 | 15,625,000 |
Net Change In Cash | 193,414,000 | 196,913,000 | 246,252,000 | 155,606,000 |
Cost of Revenue | 12,516,000 | 209,000 | ||
Free Cash Flow | 15,044,000 | 19,780,000 | 37,600,000 | 21,100,000 |
Cash | 6,781,000 | 8,178,000 | 17,678,000 | 5,640,000 |
Basic Shares | 1,817,000 | 1,880,307 | 1,940,277 | 1,920,275 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $1.82 |
2025-06-30 | $1.77 |
2025-03-31 | $2.18 |
2024-12-31 | $1.84 |
