Chevron Corporation (BCBA:CVX)

Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of ARS 433.61 trillion. The enterprise value is 468.80 trillion.

Market Cap	433.61T
Enterprise Value	468.80T

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.92%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.89B

Valuation Ratios

The trailing PE ratio is 26.53 and the forward PE ratio is 18.58.

PE Ratio	26.53
Forward PE	18.58
PS Ratio	1.92
PB Ratio	2.47
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 24.43.

EV / Earnings	28.68
EV / Sales	1.85
EV / EBITDA	8.76
EV / EBIT	15.35
EV / FCF	24.43

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.20.

Current Ratio	1.00
Quick Ratio	0.62
Debt / Equity	0.20
Debt / EBITDA	0.80
Debt / FCF	1.83
Interest Coverage	22.92

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	9.01%
Revenue Per Employee	4.98B
Profits Per Employee	360.84M
Employee Count	45,298
Asset Turnover	0.74
Inventory Turnover	11.94

Taxes

In the past 12 months, Chevron has paid 10.12 trillion in taxes.

Income Tax	10.12T
Effective Tax Rate	38.14%

Stock Price Statistics

The stock price has increased by +13.66% in the last 52 weeks. The beta is 0.84, so Chevron's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+13.66%
50-Day Moving Average	12,188.50
200-Day Moving Average	11,453.48
Relative Strength Index (RSI)	63.78
Average Volume (20 Days)	8,778

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)	1.81

Income Statement

In the last 12 months, Chevron had revenue of ARS 225.55 trillion and earned 16.35 trillion in profits. Earnings per share was 9,257.93.

Revenue	225.55T
Gross Profit	88.35T
Operating Income	23.19T
Pretax Income	26.55T
Net Income	16.35T
EBITDA	43.63T
EBIT	23.19T
Earnings Per Share (EPS)	9,257.93

Balance Sheet

The company has 4.85 trillion in cash and 35.12 trillion in debt, giving a net cash position of -30,270.37 billion.

Cash & Cash Equivalents	4.85T
Total Debt	35.12T
Net Cash	-30,270.37B
Net Cash Per Share	n/a
Equity (Book Value)	175.49T
Book Value Per Share	100,975.76
Working Capital	-162.07B

Cash Flow

In the last 12 months, operating cash flow was 38.29 trillion and capital expenditures -19,105.33 billion, giving a free cash flow of 19.19 trillion.

Operating Cash Flow	38.29T
Capital Expenditures	-19,105.33B
Free Cash Flow	19.19T
FCF Per Share	n/a

Margins

Gross margin is 39.17%, with operating and profit margins of 10.28% and 7.25%.

Gross Margin	39.17%
Operating Margin	10.28%
Pretax Margin	11.77%
Profit Margin	7.25%
EBITDA Margin	19.35%
EBIT Margin	10.28%
FCF Margin	8.51%

Dividends & Yields

This stock pays an annual dividend of 357.42, which amounts to a dividend yield of 2.68%.

Dividend Per Share	357.42
Dividend Yield	2.68%
Dividend Growth (YoY)	80.88%
Years of Dividend Growth	21
Payout Ratio	3.86%
Buyback Yield	4.92%
Shareholder Yield	7.56%
Earnings Yield	3.77%
FCF Yield	4.43%

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

Chevron has an Altman Z-Score of 3.72 and a Piotroski F-Score of 4.

Altman Z-Score	3.72
Piotroski F-Score	4