Chevron Corporation (BCBA:CVX)

Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of ARS 507.50 trillion. The enterprise value is 563.15 trillion.

Market Cap	507.50T
Enterprise Value	563.15T

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	+2.62%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	68.41%
Float	1.85B

Valuation Ratios

The trailing PE ratio is 28.43 and the forward PE ratio is 27.67.

PE Ratio	28.43
Forward PE	27.67
PS Ratio	1.88
PB Ratio	1.79
P/TBV Ratio	1.89
P/FCF Ratio	21.06
P/OCF Ratio	10.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 23.37.

EV / Earnings	31.55
EV / Sales	2.15
EV / EBITDA	9.75
EV / EBIT	19.11
EV / FCF	23.37

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	1.09
Debt / FCF	2.50
Interest Coverage	14.76

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	5.96B
Profits Per Employee	394.07M
Employee Count	45,298
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Chevron has paid 10.53 trillion in taxes.

Income Tax	10.53T
Effective Tax Rate	36.76%

Stock Price Statistics

The stock price has increased by +44.68% in the last 52 weeks. The beta is 0.69, so Chevron's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+44.68%
50-Day Moving Average	15,251.20
200-Day Moving Average	13,276.53
Relative Strength Index (RSI)	71.03
Average Volume (20 Days)	25,745

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.97

Income Statement

In the last 12 months, Chevron had revenue of ARS 270.01 trillion and earned 17.85 trillion in profits. Earnings per share was 9,622.78.

Revenue	270.01T
Gross Profit	112.94T
Operating Income	26.07T
Pretax Income	28.65T
Net Income	17.85T
EBITDA	55.24T
EBIT	26.07T
Earnings Per Share (EPS)	9,622.78

Balance Sheet

The company has 11.21 trillion in cash and 60.30 trillion in debt, with a net cash position of -49,081.99 billion.

Cash & Cash Equivalents	11.21T
Total Debt	60.30T
Net Cash	-49,081.99B
Net Cash Per Share	n/a
Equity (Book Value)	283.89T
Book Value Per Share	137,813.61
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 49.20 trillion and capital expenditures -25,109.22 billion, giving a free cash flow of 24.09 trillion.

Operating Cash Flow	49.20T
Capital Expenditures	-25,109.22B
Free Cash Flow	24.09T
FCF Per Share	n/a

Margins

Gross margin is 41.83%, with operating and profit margins of 9.65% and 6.61%.

Gross Margin	41.83%
Operating Margin	9.65%
Pretax Margin	10.61%
Profit Margin	6.61%
EBITDA Margin	20.46%
EBIT Margin	9.65%
FCF Margin	8.92%

Dividends & Yields

This stock pays an annual dividend of 340.13, which amounts to a dividend yield of 2.04%.

Dividend Per Share	340.13
Dividend Yield	2.04%
Dividend Growth (YoY)	40.55%
Years of Dividend Growth	22
Payout Ratio	104.07%
Buyback Yield	-2.13%
Shareholder Yield	-0.09%
Earnings Yield	3.52%
FCF Yield	4.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 24, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jan 24, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4