Chevron Corporation (BMV:CVX)

Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of MXN 5.83 trillion. The enterprise value is 6.32 trillion.

Market Cap	5.83T
Enterprise Value	6.32T

Important Dates

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

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 19, 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 22.54 and the forward PE ratio is 17.38.

PE Ratio	22.54
Forward PE	17.38
PS Ratio	1.63
PB Ratio	2.10
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 20.80.

EV / Earnings	24.42
EV / Sales	1.80
EV / EBITDA	8.54
EV / EBIT	14.97
EV / FCF	20.80

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	78.79M
Profits Per Employee	5.71M
Employee Count	45,298
Asset Turnover	0.74
Inventory Turnover	11.94

Taxes

In the past 12 months, Chevron has paid 160.22 billion in taxes.

Income Tax	160.22B
Effective Tax Rate	38.14%

Stock Price Statistics

The stock price has increased by +3.47% in the last 52 weeks. The beta is 0.84, so Chevron's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+3.47%
50-Day Moving Average	2,797.69
200-Day Moving Average	2,987.53
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	803

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)	5.76

Income Statement

In the last 12 months, Chevron had revenue of MXN 3.57 trillion and earned 258.66 billion in profits. Earnings per share was 146.50.

Revenue	3.57T
Gross Profit	1.40T
Operating Income	366.98B
Pretax Income	420.12B
Net Income	258.66B
EBITDA	690.47B
EBIT	366.98B
Earnings Per Share (EPS)	146.50

Balance Sheet

The company has 76.68 billion in cash and 555.69 billion in debt, giving a net cash position of -479.02 billion.

Cash & Cash Equivalents	76.68B
Total Debt	555.69B
Net Cash	-479.02B
Net Cash Per Share	n/a
Equity (Book Value)	2.78T
Book Value Per Share	1,597.90
Working Capital	-2.56B

Cash Flow

In the last 12 months, operating cash flow was 605.99 billion and capital expenditures -302.33 billion, giving a free cash flow of 303.65 billion.

Operating Cash Flow	605.99B
Capital Expenditures	-302.33B
Free Cash Flow	303.65B
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 132.08, which amounts to a dividend yield of 4.59%.

Dividend Per Share	132.08
Dividend Yield	4.59%
Dividend Growth (YoY)	23.43%
Years of Dividend Growth	1
Payout Ratio	85.58%
Buyback Yield	4.92%
Shareholder Yield	9.51%
Earnings Yield	4.44%
FCF Yield	5.21%

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 3.72 and a Piotroski F-Score of 4.

Altman Z-Score	3.72
Piotroski F-Score	4