Chevron Corporation (BMV:CVX)

Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of MXN 5.94 trillion. The enterprise value is 6.43 trillion.

Market Cap	5.94T
Enterprise Value	6.43T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	2.03B
Shares Outstanding	n/a
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	+12.85%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	60.07%
Float	1.90B

Valuation Ratios

The trailing PE ratio is 25.37 and the forward PE ratio is 22.17.

PE Ratio	25.37
Forward PE	22.17
PS Ratio	1.72
PB Ratio	2.20
P/TBV Ratio	2.28
P/FCF Ratio	20.97
P/OCF Ratio	10.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 22.69.

EV / Earnings	27.45
EV / Sales	1.83
EV / EBITDA	8.50
EV / EBIT	15.70
EV / FCF	22.69

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	0.78
Debt / FCF	1.91
Interest Coverage	18.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	76.42M
Profits Per Employee	5.17M
Employee Count	45,298
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Chevron has paid 152.31 billion in taxes.

Income Tax	152.31B
Effective Tax Rate	39.16%

Stock Price Statistics

The stock price has decreased by -2.68% in the last 52 weeks. The beta is 0.81, so Chevron's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-2.68%
50-Day Moving Average	2,888.09
200-Day Moving Average	2,933.56
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	650

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)	2.13

Income Statement

In the last 12 months, Chevron had revenue of MXN 3.46 trillion and earned 234.19 billion in profits. Earnings per share was 130.09.

Revenue	3.46T
Gross Profit	1.41T
Operating Income	349.02B
Pretax Income	388.91B
Net Income	234.19B
EBITDA	691.68B
EBIT	349.02B
Earnings Per Share (EPS)	130.09

Balance Sheet

The company has 74.58 billion in cash and 540.49 billion in debt, giving a net cash position of -465.91 billion.

Cash & Cash Equivalents	74.58B
Total Debt	540.49B
Net Cash	-465.91B
Net Cash Per Share	n/a
Equity (Book Value)	2.70T
Book Value Per Share	1,554.18
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 584.97 billion and capital expenditures -301.69 billion, giving a free cash flow of 283.28 billion.

Operating Cash Flow	584.97B
Capital Expenditures	-301.69B
Free Cash Flow	283.28B
FCF Per Share	n/a

Margins

Gross margin is 40.62%, with operating and profit margins of 10.08% and 6.77%.

Gross Margin	40.62%
Operating Margin	10.08%
Pretax Margin	11.23%
Profit Margin	6.77%
EBITDA Margin	19.98%
EBIT Margin	10.08%
FCF Margin	8.18%

Dividends & Yields

This stock pays an annual dividend of 133.79, which amounts to a dividend yield of 4.61%.

Dividend Per Share	133.79
Dividend Yield	4.61%
Dividend Growth (YoY)	19.80%
Years of Dividend Growth	1
Payout Ratio	95.56%
Buyback Yield	2.09%
Shareholder Yield	6.70%
Earnings Yield	3.94%
FCF Yield	4.77%

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