Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of MXN 4.73 trillion. The enterprise value is 5.20 trillion.

Market Cap	4.73T
Enterprise Value	5.20T

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.35%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.64B

Valuation Ratios

The trailing PE ratio is 12.86.

PE Ratio	12.86
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.48
P/TBV Ratio	1.54
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 5.92, with an EV/FCF ratio of 16.58.

EV / Earnings	14.12
EV / Sales	1.35
EV / EBITDA	5.92
EV / EBIT	9.47
EV / FCF	16.58

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.19.

Current Ratio	1.06
Quick Ratio	0.71
Debt / Equity	0.19
Debt / EBITDA	0.74
Debt / FCF	1.97
Interest Coverage	39.22

Financial Efficiency

Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	10.67%
Revenue Per Employee	89.96M
Profits Per Employee	8.12M
Employee Count	45,298
Asset Turnover	0.75
Inventory Turnover	13.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.07% in the last 52 weeks. The beta is 0.91, so Chevron's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-3.07%
50-Day Moving Average	3,116.36
200-Day Moving Average	3,018.81
Relative Strength Index (RSI)	29.31
Average Volume (20 Days)	859

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)	6.85

Income Statement

In the last 12 months, Chevron had revenue of MXN 4.08 trillion and earned 368.01 billion in profits. Earnings per share was 202.54.

Revenue	4.08T
Gross Profit	1.61T
Operating Income	485.49B
Pretax Income	573.15B
Net Income	368.01B
EBITDA	835.18B
EBIT	485.49B
Earnings Per Share (EPS)	202.54

Full Income Statement

Balance Sheet

The company has 141.38 billion in cash and 617.02 billion in debt, giving a net cash position of -475.63 billion.

Cash & Cash Equivalents	141.38B
Total Debt	617.02B
Net Cash	-475.63B
Net Cash Per Share	n/a
Equity (Book Value)	3.19T
Book Value Per Share	1,794.17
Working Capital	49.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 656.21 billion and capital expenditures -342.73 billion, giving a free cash flow of 313.48 billion.

Operating Cash Flow	656.21B
Capital Expenditures	-342.73B
Free Cash Flow	313.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.53%, with operating and profit margins of 11.91% and 9.03%.

Gross Margin	39.53%
Operating Margin	11.91%
Pretax Margin	14.06%
Profit Margin	9.03%
EBITDA Margin	20.49%
EBIT Margin	11.91%
FCF Margin	7.69%

Dividends & Yields

This stock pays an annual dividend of 125.84, which amounts to a dividend yield of 4.69%.

Dividend Per Share	125.84
Dividend Yield	4.69%
Dividend Growth (YoY)	18.29%
Years of Dividend Growth	1
Payout Ratio	66.82%
Buyback Yield	3.35%
Shareholder Yield	8.04%
Earnings Yield	7.78%
FCF Yield	6.63%

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 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a