Chevron Corporation
CVX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $193,414,000 | $196,913,000 | $235,717,000 | $155,606,000 |
| % Growth | -1.8% | -16.5% | 51.5% | – |
| Cost of Goods Sold | $136,488,000 | $136,522,000 | $170,130,000 | $110,174,000 |
| Gross Profit | $56,926,000 | $60,391,000 | $65,587,000 | $45,432,000 |
| % Margin | 29.4% | 30.7% | 27.8% | 29.2% |
| R&D Expenses | $353,000 | $320,000 | $268,000 | $268,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,834,000 | $4,141,000 | $4,312,000 | $4,014,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $22,640,000 | $22,140,000 | $21,057,000 | $25,046,000 |
| Operating Expenses | $27,827,000 | $26,601,000 | $25,637,000 | $29,328,000 |
| Operating Income | $29,099,000 | $33,790,000 | $39,950,000 | $16,104,000 |
| % Margin | 15% | 17.2% | 16.9% | 10.3% |
| Other Income/Exp. Net | -$1,593,000 | -$4,206,000 | $9,724,000 | $5,535,000 |
| Pre-Tax Income | $27,506,000 | $29,584,000 | $49,674,000 | $21,639,000 |
| Tax Expense | $9,757,000 | $8,173,000 | $14,066,000 | $5,950,000 |
| Net Income | $17,661,000 | $21,369,000 | $35,465,000 | $15,625,000 |
| % Margin | 9.1% | 10.9% | 15% | 10% |
| EPS | 9.76 | 11.41 | 18.36 | 8.15 |
| % Growth | -14.5% | -37.9% | 125.3% | – |
| EPS Diluted | 9.72 | 11.36 | 18.28 | 8.14 |
| Weighted Avg Shares Out | 1,810,000 | 1,872,737 | 1,931,486 | 1,915,989 |
| Weighted Avg Shares Out Dil | 1,817,000 | 1,880,307 | 1,940,277 | 1,920,275 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $594,000 | $469,000 | $516,000 | $712,000 |
| Depreciation & Amortization | $17,711,000 | $17,762,000 | $16,805,000 | $17,013,000 |
| EBITDA | $45,811,000 | $47,815,000 | $66,995,000 | $39,364,000 |
| % Margin | 23.7% | 24.3% | 28.4% | 25.3% |