Chevron
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $65,237,000 | $67,199,000 | $47,556,000 | $45,787,000 |
Gross Profit | 28,703,000 | 30,592,000 | 4,554,000 | 14,555,000 |
EBITDA | 20,201,000 | 23,118,000 | 10,099,000 | 10,844,000 |
EBIT | 13,929,000 | 17,036,000 | 4,291,000 | 4,960,000 |
Net Income | 9,924,000 | 12,072,000 | 2,210,000 | 2,770,000 |
Net Change In Cash | 65,237,000 | 67,199,000 | 47,556,000 | 45,787,000 |
Free Cash Flow | 12,003,000 | 18,095,000 | -1,549,000 | 5,525,000 |
Cash | 12,804,000 | 8,527,000 | 5,323,000 | 6,293,000 |
Basic Shares | 1,962,905 | 1,975,087 | 1,985,900 | 1,996,984 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $184,432,000 | $193,414,000 | $196,913,000 | $246,252,000 |
Gross Profit | 56,086,000 | 56,926,000 | 60,391,000 | 73,982,000 |
EBITDA | 41,092,000 | 45,382,000 | 47,379,000 | 66,490,000 |
EBIT | 20,960,000 | 28,100,000 | 30,053,000 | 50,190,000 |
Net Income | 12,299,000 | 17,661,000 | 21,369,000 | 35,465,000 |
Net Change In Cash | 184,432,000 | 193,414,000 | 196,913,000 | 246,252,000 |
Cost of Revenue | 12,516,000 | |||
Free Cash Flow | 16,592,000 | 15,044,000 | 19,780,000 | 37,600,000 |
Cash | 6,293,000 | 6,781,000 | 8,178,000 | 17,678,000 |
Basic Shares | 1,856,000 | 1,816,602 | 1,880,307 | 1,940,277 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $5.28 |
2026-06-30 | $6.06 |
2026-03-31 | $1.41 |
2025-12-31 | $1.52 |