Chevron Corporation (BCBA:CVX)

Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of ARS 338.88 trillion. The enterprise value is 372.19 trillion.

Market Cap	338.88T
Enterprise Value	372.19T

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.99%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.62B

Valuation Ratios

The trailing PE ratio is 20.17 and the forward PE ratio is 18.49.

PE Ratio	20.17
Forward PE	18.49
PS Ratio	1.62
PB Ratio	2.10
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 25.56.

EV / Earnings	22.15
EV / Sales	1.48
EV / EBITDA	6.80
EV / EBIT	11.26
EV / FCF	25.56

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.20.

Current Ratio	1.08
Quick Ratio	0.68
Debt / Equity	0.20
Debt / EBITDA	0.77
Debt / FCF	2.19
Interest Coverage	31.52

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	9.83%
Revenue Per Employee	4.62B
Profits Per Employee	370.98M
Employee Count	45,298
Asset Turnover	0.75
Inventory Turnover	12.47

Taxes

In the past 12 months, Chevron has paid 10.15 trillion in taxes.

Income Tax	10.15T
Effective Tax Rate	37.58%

Stock Price Statistics

The stock price has decreased by -13.31% in the last 52 weeks. The beta is 0.80, so Chevron's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-13.31%
50-Day Moving Average	10,694.90
200-Day Moving Average	11,222.10
Relative Strength Index (RSI)	69.71
Average Volume (20 Days)	12,716

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)	6.73

Income Statement

In the last 12 months, Chevron had revenue of ARS 209.38 trillion and earned 16.80 trillion in profits. Earnings per share was 9,381.94.

Revenue	209.38T
Gross Profit	81.53T
Operating Income	23.27T
Pretax Income	27.01T
Net Income	16.80T
EBITDA	41.31T
EBIT	23.27T
Earnings Per Share (EPS)	9,381.94

Balance Sheet

The company has 4.98 trillion in cash and 31.85 trillion in debt, giving a net cash position of -26,868.28 billion.

Cash & Cash Equivalents	4.98T
Total Debt	31.85T
Net Cash	-26,868.28B
Net Cash Per Share	n/a
Equity (Book Value)	161.05T
Book Value Per Share	91,705.39
Working Capital	3.08T

Cash Flow

In the last 12 months, operating cash flow was 32.04 trillion and capital expenditures -17,476.51 billion, giving a free cash flow of 14.56 trillion.

Operating Cash Flow	32.04T
Capital Expenditures	-17,476.51B
Free Cash Flow	14.56T
FCF Per Share	n/a

Margins

Gross margin is 38.94%, with operating and profit margins of 11.11% and 8.03%.

Gross Margin	38.94%
Operating Margin	11.11%
Pretax Margin	12.90%
Profit Margin	8.03%
EBITDA Margin	19.73%
EBIT Margin	11.11%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 281.01, which amounts to a dividend yield of 2.33%.

Dividend Per Share	281.01
Dividend Yield	2.33%
Dividend Growth (YoY)	79.21%
Years of Dividend Growth	21
Payout Ratio	3.00%
Buyback Yield	3.99%
Shareholder Yield	6.28%
Earnings Yield	4.96%
FCF Yield	4.30%

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 3.76 and a Piotroski F-Score of 5.

Altman Z-Score	3.76
Piotroski F-Score	5