Chevron Corporation
CVX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $279,774,036 | $247,981,597 | $291,858,818 | $256,411,700 |
| - Cash | $7,725,000 | $4,061,000 | $4,638,000 | $6,781,000 |
| + Debt | $41,544,000 | $29,467,000 | $29,681,000 | $24,541,000 |
| Enterprise Value | $313,593,036 | $273,387,597 | $316,901,818 | $274,171,700 |
| Revenue | $48,169,000 | $44,375,000 | $47,610,000 | $48,334,000 |
| % Growth | 8.5% | -6.8% | -1.5% | – |
| Gross Profit | $5,574,000 | $5,275,000 | $11,360,000 | $13,213,000 |
| % Margin | 11.6% | 11.9% | 23.9% | 27.3% |
| EBITDA | $11,565,000 | $8,765,000 | $9,918,000 | $11,435,000 |
| % Margin | 24% | 19.8% | 20.8% | 23.7% |
| Net Income | $3,539,000 | $2,490,000 | $3,512,000 | $3,239,000 |
| % 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 | $9,235,000 | $8,576,000 | $5,189,000 | $8,695,000 |
| Capital Expenditures | -$4,562,000 | -$3,712,000 | -$3,927,000 | -$4,338,000 |
| Free Cash Flow | $4,673,000 | $4,864,000 | $1,262,000 | $4,357,000 |