Chevron Corporation
CVX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $280 | $248 | $292 | $256 |
| - Cash | $8 | $4 | $5 | $7 |
| + Debt | $42 | $29 | $30 | $25 |
| Enterprise Value | $314 | $273 | $317 | $274 |
| Revenue | $48 | $44 | $48 | $48 |
| % Growth | 8.5% | -6.8% | -1.5% | – |
| Gross Profit | $6 | $5 | $11 | $13 |
| % Margin | 11.6% | 11.9% | 23.9% | 27.3% |
| EBITDA | $12 | $9 | $10 | $11 |
| % Margin | 24% | 19.8% | 20.8% | 23.7% |
| Net Income | $4 | $2 | $4 | $3 |
| % 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 | $9 | $5 | $9 |
| Capital Expenditures | -$5 | -$4 | -$4 | -$4 |
| Free Cash Flow | $5 | $5 | $1 | $4 |