Chevron Corporation (BMV:CVX)

Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of MXN 6.41 trillion. The enterprise value is 7.21 trillion.

Market Cap	6.41T
Enterprise Value	7.21T

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	2.00B
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 28.96 and the forward PE ratio is 28.56.

PE Ratio	28.96
Forward PE	28.56
PS Ratio	1.93
PB Ratio	1.85
P/TBV Ratio	1.96
P/FCF Ratio	21.46
P/OCF Ratio	10.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 24.12.

EV / Earnings	32.54
EV / Sales	2.27
EV / EBITDA	10.31
EV / EBIT	20.30
EV / FCF	24.12

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)	7.22%
Revenue Per Employee	77.24M
Profits Per Employee	5.14M
Employee Count	43,039
Asset Turnover	0.64
Inventory Turnover	11.42

Taxes

In the past 12 months, Chevron has paid 130.67 billion in taxes.

Income Tax	130.67B
Effective Tax Rate	36.76%

Stock Price Statistics

The stock price has increased by +0.64% 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	+0.64%
50-Day Moving Average	2,927.64
200-Day Moving Average	2,836.83
Relative Strength Index (RSI)	61.04
Average Volume (20 Days)	1,781

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)	2.17

Income Statement

In the last 12 months, Chevron had revenue of MXN 3.32 trillion and earned 221.42 billion in profits. Earnings per share was 119.36.

Revenue	3.32T
Gross Profit	1.39T
Operating Income	317.41B
Pretax Income	355.44B
Net Income	221.42B
EBITDA	677.48B
EBIT	317.41B
Earnings Per Share (EPS)	119.36

Balance Sheet

The company has 113.37 billion in cash and 841.52 billion in debt, with a net cash position of -728.16 billion.

Cash & Cash Equivalents	113.37B
Total Debt	841.52B
Net Cash	-728.16B
Net Cash Per Share	n/a
Equity (Book Value)	3.46T
Book Value Per Share	1,695.09
Working Capital	92.99B

Cash Flow

In the last 12 months, operating cash flow was 611.01 billion and capital expenditures -312.30 billion, giving a free cash flow of 298.71 billion.

Operating Cash Flow	611.01B
Capital Expenditures	-312.30B
Free Cash Flow	298.71B
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 127.53, which amounts to a dividend yield of 4.02%.

Dividend Per Share	127.53
Dividend Yield	4.02%
Dividend Growth (YoY)	1.34%
Years of Dividend Growth	2
Payout Ratio	103.68%
Buyback Yield	-2.15%
Shareholder Yield	1.88%
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

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