Chevron Corporation (BIT:1CVX)

Smartsheet Statistics

Total Valuation

Chevron has a market cap or net worth of EUR 268.45 billion. The enterprise value is 290.93 billion.

Market Cap	268.45B
Enterprise Value	290.93B

Important Dates

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

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	2.03B
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	1.90B

Valuation Ratios

The trailing PE ratio is 22.99 and the forward PE ratio is 17.93.

PE Ratio	22.99
Forward PE	17.93
PS Ratio	1.67
PB Ratio	2.14
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 21.22.

EV / Earnings	24.91
EV / Sales	1.79
EV / EBITDA	8.51
EV / EBIT	14.92
EV / FCF	21.22

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	3.56M
Profits Per Employee	257,830
Employee Count	45,298
Asset Turnover	0.74
Inventory Turnover	11.94

Taxes

In the past 12 months, Chevron has paid 7.23 billion in taxes.

Income Tax	7.23B
Effective Tax Rate	38.14%

Stock Price Statistics

The stock price has increased by +0.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.30%
50-Day Moving Average	128.54
200-Day Moving Average	137.82
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	267

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)	1.87

Income Statement

In the last 12 months, Chevron had revenue of EUR 161.16 billion and earned 11.68 billion in profits. Earnings per share was 6.62.

Revenue	161.16B
Gross Profit	63.13B
Operating Income	16.57B
Pretax Income	18.97B
Net Income	11.68B
EBITDA	31.18B
EBIT	16.57B
Earnings Per Share (EPS)	6.62

Balance Sheet

The company has 3.46 billion in cash and 25.09 billion in debt, giving a net cash position of -21.63 billion.

Cash & Cash Equivalents	3.46B
Total Debt	25.09B
Net Cash	-21.63B
Net Cash Per Share	n/a
Equity (Book Value)	125.39B
Book Value Per Share	72.15
Working Capital	-115.80M

Cash Flow

In the last 12 months, operating cash flow was 27.36 billion and capital expenditures -13.65 billion, giving a free cash flow of 13.71 billion.

Operating Cash Flow	27.36B
Capital Expenditures	-13.65B
Free Cash Flow	13.71B
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 4.55, which amounts to a dividend yield of 3.43%.

Dividend Per Share	4.55
Dividend Yield	3.43%
Dividend Growth (YoY)	-21.41%
Years of Dividend Growth	3
Payout Ratio	85.58%
Buyback Yield	4.92%
Shareholder Yield	8.34%
Earnings Yield	4.35%
FCF Yield	5.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	28.91
Lynch Upside	-78.25%
Graham Number	89.86
Graham Upside	-32.38%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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