Chevron Corporation (BIT:1CVX)

Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of EUR 303.24 billion. The enterprise value is 336.50 billion.

Market Cap	303.24B
Enterprise Value	336.50B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	1.98B
Shares Outstanding	n/a
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	+2.62%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	68.36%
Float	1.85B

Valuation Ratios

The trailing PE ratio is 28.95 and the forward PE ratio is 27.67.

PE Ratio	28.95
Forward PE	27.67
PS Ratio	1.91
PB Ratio	1.82
P/TBV Ratio	1.92
P/FCF Ratio	21.45
P/OCF Ratio	10.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 23.80.

EV / Earnings	32.12
EV / Sales	2.15
EV / EBITDA	9.75
EV / EBIT	19.11
EV / FCF	23.80

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	1.09
Debt / FCF	2.50
Interest Coverage	14.76

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.50M
Profits Per Employee	231,248
Employee Count	45,298
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Chevron has paid 6.18 billion in taxes.

Income Tax	6.18B
Effective Tax Rate	36.76%

Stock Price Statistics

The stock price has increased by +4.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.33%
50-Day Moving Average	137.44
200-Day Moving Average	131.76
Relative Strength Index (RSI)	75.88
Average Volume (20 Days)	811

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)	2.03

Income Statement

In the last 12 months, Chevron had revenue of EUR 158.44 billion and earned 10.48 billion in profits. Earnings per share was 5.65.

Revenue	158.44B
Gross Profit	66.28B
Operating Income	15.30B
Pretax Income	16.82B
Net Income	10.48B
EBITDA	32.42B
EBIT	15.30B
Earnings Per Share (EPS)	5.65

Balance Sheet

The company has 6.58 billion in cash and 35.38 billion in debt, with a net cash position of -28.80 billion.

Cash & Cash Equivalents	6.58B
Total Debt	35.38B
Net Cash	-28.80B
Net Cash Per Share	n/a
Equity (Book Value)	166.59B
Book Value Per Share	80.87
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 28.87 billion and capital expenditures -14.73 billion, giving a free cash flow of 14.14 billion.

Operating Cash Flow	28.87B
Capital Expenditures	-14.73B
Free Cash Flow	14.14B
FCF Per Share	n/a

Margins

Gross margin is 41.83%, with operating and profit margins of 9.65% and 6.61%.

Gross Margin	41.83%
Operating Margin	9.65%
Pretax Margin	10.61%
Profit Margin	6.61%
EBITDA Margin	20.46%
EBIT Margin	9.65%
FCF Margin	8.92%

Dividends & Yields

This stock pays an annual dividend of 4.46, which amounts to a dividend yield of 2.87%.

Dividend Per Share	4.46
Dividend Yield	2.87%
Dividend Growth (YoY)	-26.19%
Years of Dividend Growth	n/a
Payout Ratio	79.00%
Buyback Yield	-2.13%
Shareholder Yield	0.79%
Earnings Yield	3.45%
FCF Yield	4.66%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4