Argentina · Delayed Price · Currency is ARS Chevron Statistics
Total Valuation
Chevron has a market cap or net worth of ARS 531.17 trillion. The enterprise value is 595.99 trillion.
| Market Cap | 531.17T |
| Enterprise Value | 595.99T |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 67.35% |
| Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 29.76 and the forward PE ratio is 28.99.
| PE Ratio | 29.76 |
| Forward PE | 28.99 |
| PS Ratio | 1.98 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 22.06 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 24.75.
| EV / Earnings | 33.39 |
| EV / Sales | 2.30 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 20.58 |
| EV / FCF | 24.75 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.15 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.82 |
| Interest Coverage | 14.49 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 6.23B |
| Profits Per Employee | 414.76M |
| Employee Count | 45,298 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 11.42 |
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 +42.77% in the last 52 weeks. The beta is 0.67, so Chevron's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +42.77% |
| 50-Day Moving Average | 15,872.00 |
| 200-Day Moving Average | 13,679.50 |
| Relative Strength Index (RSI) | 67.35 |
| Average Volume (20 Days) | 24,835 |
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) | 2.15 |
Income Statement
In the last 12 months, Chevron had revenue of ARS 268.01 trillion and earned 17.85 trillion in profits. Earnings per share was 9,622.78.
| Revenue | 268.01T |
| Gross Profit | 112.28T |
| Operating Income | 25.59T |
| Pretax Income | 28.65T |
| Net Income | 17.85T |
| EBITDA | 54.62T |
| EBIT | 25.59T |
| Earnings Per Share (EPS) | 9,622.78 |
Balance Sheet
The company has 9.14 trillion in cash and 67.84 trillion in debt, with a net cash position of -58,703.32 billion.
| Cash & Cash Equivalents | 9.14T |
| Total Debt | 67.84T |
| Net Cash | -58,703.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 278.92T |
| Book Value Per Share | 136,656.37 |
| Working Capital | 7.50T |
Cash Flow
In the last 12 months, operating cash flow was 49.26 trillion and capital expenditures -25,177.44 billion, giving a free cash flow of 24.08 trillion.
| Operating Cash Flow | 49.26T |
| Capital Expenditures | -25,177.44B |
| Free Cash Flow | 24.08T |
| FCF Per Share | n/a |
Margins
Gross margin is 41.90%, with operating and profit margins of 9.55% and 6.66%.
| Gross Margin | 41.90% |
| Operating Margin | 9.55% |
| Pretax Margin | 10.69% |
| Profit Margin | 6.66% |
| EBITDA Margin | 20.38% |
| EBIT Margin | 9.55% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 421.85, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 421.85 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 62.16% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 103.68% |
| Buyback Yield | -2.15% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 3.36% |
| FCF Yield | 4.53% |
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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |