Chevron Corporation (BCBA:CVX)

Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of ARS 435.83 trillion. The enterprise value is 492.93 trillion.

Market Cap	435.83T
Enterprise Value	492.93T

Important Dates

The next estimated earnings date is 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)	-2.09%
Shares Change (QoQ)	+12.85%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	67.66%
Float	1.88B

Valuation Ratios

The trailing PE ratio is 24.91 and the forward PE ratio is 20.95.

PE Ratio	24.91
Forward PE	20.95
PS Ratio	1.69
PB Ratio	1.63
P/TBV Ratio	1.72
P/FCF Ratio	20.62
P/OCF Ratio	9.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 23.32.

EV / Earnings	28.17
EV / Sales	1.81
EV / EBITDA	8.39
EV / EBIT	15.54
EV / FCF	23.32

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.21.

Current Ratio	1.15
Quick Ratio	0.72
Debt / Equity	0.21
Debt / EBITDA	1.10
Debt / FCF	2.69
Interest Coverage	17.97

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	5.71B
Profits Per Employee	386.30M
Employee Count	45,298
Asset Turnover	0.64
Inventory Turnover	11.12

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 +31.23% 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	+31.23%
50-Day Moving Average	14,499.40
200-Day Moving Average	12,576.75
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	9,391

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)	1.91

Income Statement

In the last 12 months, Chevron had revenue of ARS 258.60 trillion and earned 17.50 trillion in profits. Earnings per share was 9,719.91.

Revenue	258.60T
Gross Profit	104.99T
Operating Income	25.99T
Pretax Income	29.06T
Net Income	17.50T
EBITDA	51.64T
EBIT	25.99T
Earnings Per Share (EPS)	9,719.91

Balance Sheet

The company has 10.59 trillion in cash and 56.94 trillion in debt, giving a net cash position of -46,346.20 billion.

Cash & Cash Equivalents	10.59T
Total Debt	56.94T
Net Cash	-46,346.20B
Net Cash Per Share	n/a
Equity (Book Value)	268.07T
Book Value Per Share	129,216.31
Working Capital	7.39T

Cash Flow

In the last 12 months, operating cash flow was 43.64 trillion and capital expenditures -22,504.98 billion, giving a free cash flow of 21.14 trillion.

Operating Cash Flow	43.64T
Capital Expenditures	-22,504.98B
Free Cash Flow	21.14T
FCF Per Share	n/a

Margins

Gross margin is 40.60%, with operating and profit margins of 10.05% and 6.77%.

Gross Margin	40.60%
Operating Margin	10.05%
Pretax Margin	11.24%
Profit Margin	6.77%
EBITDA Margin	19.97%
EBIT Margin	10.05%
FCF Margin	8.17%

Dividends & Yields

This stock pays an annual dividend of 392.74, which amounts to a dividend yield of 2.73%.

Dividend Per Share	392.74
Dividend Yield	2.73%
Dividend Growth (YoY)	62.29%
Years of Dividend Growth	21
Payout Ratio	95.82%
Buyback Yield	2.09%
Shareholder Yield	4.82%
Earnings Yield	4.02%
FCF Yield	4.85%

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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	6