Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of MXN 4.84 trillion. The enterprise value is 5.34 trillion.

Market Cap	4.84T
Enterprise Value	5.34T

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	1.75B
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 15.12 and the forward PE ratio is 16.14.

PE Ratio	15.12
Forward PE	16.14
PS Ratio	1.21
PB Ratio	1.58
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 19.27.

EV / Earnings	16.69
EV / Sales	1.41
EV / EBITDA	6.46
EV / EBIT	10.70
EV / FCF	19.27

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	88.04M
Profits Per Employee	7.07M
Employee Count	45,298
Asset Turnover	0.75
Inventory Turnover	12.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.72% 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	-0.72%
50-Day Moving Average	2,986.04
200-Day Moving Average	3,011.85
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	715

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)	6.30

Income Statement

In the last 12 months, Chevron had revenue of MXN 3.99 trillion and earned 320.07 billion in profits. Earnings per share was 178.69.

Revenue	3.99T
Gross Profit	1.55T
Operating Income	443.24B
Pretax Income	514.39B
Net Income	320.07B
EBITDA	786.90B
EBIT	443.24B
Earnings Per Share (EPS)	178.69

Full Income Statement

Balance Sheet

The company has 94.90 billion in cash and 606.65 billion in debt, giving a net cash position of -511.75 billion.

Cash & Cash Equivalents	94.90B
Total Debt	606.65B
Net Cash	-511.75B
Net Cash Per Share	n/a
Equity (Book Value)	3.07T
Book Value Per Share	1,746.68
Working Capital	58.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 610.16 billion and capital expenditures -332.87 billion, giving a free cash flow of 277.29 billion.

Operating Cash Flow	610.16B
Capital Expenditures	-332.87B
Free Cash Flow	277.29B
FCF Per Share	n/a

Full Cash Flow Statement

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 125.84, which amounts to a dividend yield of 4.56%.

Dividend Per Share	125.84
Dividend Yield	4.56%
Dividend Growth (YoY)	18.29%
Years of Dividend Growth	1
Payout Ratio	75.24%
Buyback Yield	3.99%
Shareholder Yield	8.55%
Earnings Yield	6.61%
FCF Yield	5.73%

Dividend Details

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 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a