Chevron Corporation (BCBA:CVX)

Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of ARS 463.21 trillion. The enterprise value is 501.19 trillion.

Market Cap	463.21T
Enterprise Value	501.19T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	+12.85%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	60.07%
Float	1.90B

Valuation Ratios

The trailing PE ratio is 26.47 and the forward PE ratio is 22.17.

PE Ratio	26.47
Forward PE	22.17
PS Ratio	1.81
PB Ratio	2.30
P/TBV Ratio	2.38
P/FCF Ratio	21.88
P/OCF Ratio	10.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 23.68.

EV / Earnings	28.64
EV / Sales	1.85
EV / EBITDA	8.50
EV / EBIT	15.70
EV / FCF	23.68

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	0.82
Debt / FCF	1.91
Interest Coverage	16.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.66B
Profits Per Employee	386.30M
Employee Count	45,298
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Chevron has paid 11.38 trillion in taxes.

Income Tax	11.38T
Effective Tax Rate	39.16%

Stock Price Statistics

The stock price has increased by +39.16% in the last 52 weeks. The beta is 0.81, so Chevron's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+39.16%
50-Day Moving Average	14,337.10
200-Day Moving Average	12,239.25
Relative Strength Index (RSI)	53.99
Average Volume (20 Days)	10,461

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)	n/a

Income Statement

In the last 12 months, Chevron had revenue of ARS 256.50 trillion and earned 17.50 trillion in profits. Earnings per share was 9,719.91.

Revenue	256.50T
Gross Profit	102.90T
Operating Income	23.92T
Pretax Income	29.06T
Net Income	17.50T
EBITDA	49.53T
EBIT	23.92T
Earnings Per Share (EPS)	9,719.91

Balance Sheet

The company has 5.57 trillion in cash and 40.38 trillion in debt, giving a net cash position of -34,812.07 billion.

Cash & Cash Equivalents	5.57T
Total Debt	40.38T
Net Cash	-34,812.07B
Net Cash Per Share	n/a
Equity (Book Value)	201.82T
Book Value Per Share	116,125.94
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 43.71 trillion and capital expenditures -22,541.98 billion, giving a free cash flow of 21.17 trillion.

Operating Cash Flow	43.71T
Capital Expenditures	-22,541.98B
Free Cash Flow	21.17T
FCF Per Share	n/a

Margins

Gross margin is 40.12%, with operating and profit margins of 9.33% and 6.82%.

Gross Margin	40.12%
Operating Margin	9.33%
Pretax Margin	11.33%
Profit Margin	6.82%
EBITDA Margin	19.31%
EBIT Margin	9.33%
FCF Margin	8.25%

Dividends & Yields

This stock pays an annual dividend of 308.78, which amounts to a dividend yield of 2.07%.

Dividend Per Share	308.78
Dividend Yield	2.07%
Dividend Growth (YoY)	56.26%
Years of Dividend Growth	21
Payout Ratio	3.18%
Buyback Yield	2.09%
Shareholder Yield	4.22%
Earnings Yield	3.78%
FCF Yield	4.57%

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