Chevron
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $45,787,000 | $48,169,000 | $44,375,000 | $47,610,000 |
Gross Profit | 5,201,000 | 5,574,000 | 5,275,000 | 11,360,000 |
EBITDA | 10,844,000 | 11,565,000 | 8,765,000 | 9,918,000 |
EBIT | 4,960,000 | 5,784,000 | 4,421,000 | 5,795,000 |
Net Income | 2,770,000 | 3,539,000 | 2,490,000 | 3,512,000 |
Net Change In Cash | 45,787,000 | 48,169,000 | 44,375,000 | 47,610,000 |
Free Cash Flow | 5,383,000 | 4,673,000 | 4,864,000 | 1,262,000 |
Cash | 6,293,000 | 7,725,000 | 4,061,000 | 4,638,000 |
Basic Shares | 1,996,984 | 1,808,004 | 1,737,844 | 1,751,441 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $187,027,000 | $193,414,000 | $196,913,000 | $246,252,000 |
Gross Profit | 34,380,000 | 56,926,000 | 60,391,000 | 73,982,000 |
EBITDA | 41,092,000 | 45,811,000 | 47,815,000 | 66,490,000 |
EBIT | 20,960,000 | 28,100,000 | 30,053,000 | 50,190,000 |
Net Income | 12,386,000 | 17,661,000 | 21,369,000 | 35,465,000 |
Net Change In Cash | 187,027,000 | 193,414,000 | 196,913,000 | 246,252,000 |
Cost of Revenue | 12,516,000 | |||
Free Cash Flow | 16,600,000 | 15,044,000 | 19,780,000 | 37,600,000 |
Cash | 6,293,000 | 6,781,000 | 8,178,000 | 17,678,000 |
Basic Shares | 1,996,984 | 1,817,000 | 1,880,307 | 1,940,277 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1.52 |
2025-09-30 | $1.85 |
2025-06-30 | $1.77 |
2025-03-31 | $2.18 |
