Chevron Corporation
CVX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $48,169,000 | $44,375,000 | $47,610,000 | $48,334,000 |
| % Growth | 8.5% | -6.8% | -1.5% | – |
| Cost of Goods Sold | $42,595,000 | $39,100,000 | $36,250,000 | $35,121,000 |
| Gross Profit | $5,574,000 | $5,275,000 | $11,360,000 | $13,213,000 |
| % Margin | 11.6% | 11.9% | 23.9% | 27.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $252,000 | $252,000 | $0 | $1,585,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,095,000 | $1,049,000 | $13,205,000 | $9,212,000 |
| Operating Expenses | $1,347,000 | $1,301,000 | $13,205,000 | $10,797,000 |
| Operating Income | $4,227,000 | $3,974,000 | -$1,845,000 | $2,416,000 |
| % Margin | 8.8% | 9% | -3.9% | 5% |
| Other Income/Exp. Net | $1,187,000 | $173,000 | $7,428,000 | $3,643,000 |
| Pre-Tax Income | $5,414,000 | $4,147,000 | $5,583,000 | $6,059,000 |
| Tax Expense | $1,801,000 | $1,632,000 | $2,071,000 | $2,800,000 |
| Net Income | $3,539,000 | $2,490,000 | $3,512,000 | $3,239,000 |
| % Margin | 7.3% | 5.6% | 7.4% | 6.7% |
| EPS | 1.83 | 1.45 | 2.01 | 1.83 |
| % Growth | 26.2% | -27.9% | 9.8% | – |
| EPS Diluted | 1.82 | 1.45 | 2.01 | 1.82 |
| Weighted Avg Shares Out | 1,801,623 | 1,731,836 | 1,744,628 | 1,770,310 |
| Weighted Avg Shares Out Dil | 1,808,004 | 1,737,844 | 1,751,441 | 1,777,366 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $370,000 | $274,000 | $212,000 | $199,000 |
| Depreciation & Amortization | $5,781,000 | $4,344,000 | $4,123,000 | $5,177,000 |
| EBITDA | $11,565,000 | $8,765,000 | $9,918,000 | $11,435,000 |
| % Margin | 24% | 19.8% | 20.8% | 23.7% |