Chevron Corporation
CVX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $279,774 | $247,982 | $291,859 | $256,412 |
| - Cash | $7,725 | $4,061 | $4,638 | $6,781 |
| + Debt | $41,544 | $29,467 | $29,681 | $24,541 |
| Enterprise Value | $313,593 | $273,388 | $316,902 | $274,172 |
| Revenue | $48,169 | $44,375 | $47,610 | $48,334 |
| % Growth | 8.5% | -6.8% | -1.5% | – |
| Gross Profit | $5,574 | $5,275 | $11,360 | $13,213 |
| % Margin | 11.6% | 11.9% | 23.9% | 27.3% |
| EBITDA | $11,565 | $8,765 | $9,918 | $11,435 |
| % Margin | 24% | 19.8% | 20.8% | 23.7% |
| Net Income | $3,539 | $2,490 | $3,512 | $3,239 |
| % Margin | 7.3% | 5.6% | 7.4% | 6.7% |
| EPS Diluted | 1.82 | 1.45 | 2.01 | 1.82 |
| % Growth | 25.5% | -27.9% | 10.4% | – |
| Operating Cash Flow | $9,235 | $8,576 | $5,189 | $8,695 |
| Capital Expenditures | -$4,562 | -$3,712 | -$3,927 | -$4,338 |
| Free Cash Flow | $4,673 | $4,864 | $1,262 | $4,357 |