Chevron Corporation (BVL:CVX)

Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of PEN 1.02 trillion. The enterprise value is 1.16 trillion.

Market Cap	1.02T
Enterprise Value	1.16T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	2.01B
Shares Outstanding	n/a
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	+12.85%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	67.53%
Float	1.88B

Valuation Ratios

The trailing PE ratio is 23.09 and the forward PE ratio is 21.06.

PE Ratio	23.09
Forward PE	21.06
PS Ratio	1.56
PB Ratio	1.51
P/TBV Ratio	1.59
P/FCF Ratio	19.11
P/OCF Ratio	9.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 21.62.

EV / Earnings	26.12
EV / Sales	1.81
EV / EBITDA	8.38
EV / EBIT	15.51
EV / FCF	21.62

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.21.

Current Ratio	1.15
Quick Ratio	0.72
Debt / Equity	0.21
Debt / EBITDA	1.10
Debt / FCF	2.69
Interest Coverage	17.97

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	14.44M
Profits Per Employee	977,260
Employee Count	45,298
Asset Turnover	0.64
Inventory Turnover	11.12

Taxes

In the past 12 months, Chevron has paid 28.79 billion in taxes.

Income Tax	28.79B
Effective Tax Rate	39.16%

Stock Price Statistics

The stock price has decreased by -4.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.06%
50-Day Moving Average	154.01
200-Day Moving Average	150.59
Relative Strength Index (RSI)	40.32
Average Volume (20 Days)	n/a

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)	1.85

Income Statement

In the last 12 months, Chevron had revenue of PEN 654.20 billion and earned 44.27 billion in profits. Earnings per share was 24.59.

Revenue	654.20B
Gross Profit	265.61B
Operating Income	65.74B
Pretax Income	73.51B
Net Income	44.27B
EBITDA	130.65B
EBIT	65.74B
Earnings Per Share (EPS)	24.59

Balance Sheet

The company has 26.79 billion in cash and 144.04 billion in debt, giving a net cash position of -117.25 billion.

Cash & Cash Equivalents	26.79B
Total Debt	144.04B
Net Cash	-117.25B
Net Cash Per Share	n/a
Equity (Book Value)	678.16B
Book Value Per Share	326.89
Working Capital	18.70B

Cash Flow

In the last 12 months, operating cash flow was 110.41 billion and capital expenditures -56.93 billion, giving a free cash flow of 53.48 billion.

Operating Cash Flow	110.41B
Capital Expenditures	-56.93B
Free Cash Flow	53.48B
FCF Per Share	n/a

Margins

Gross margin is 40.60%, with operating and profit margins of 10.05% and 6.77%.

Gross Margin	40.60%
Operating Margin	10.05%
Pretax Margin	11.24%
Profit Margin	6.77%
EBITDA Margin	19.97%
EBIT Margin	10.05%
FCF Margin	8.17%

Dividends & Yields

This stock pays an annual dividend of 24.39, which amounts to a dividend yield of 15.89%.

Dividend Per Share	24.39
Dividend Yield	15.89%
Dividend Growth (YoY)	-1.14%
Years of Dividend Growth	1
Payout Ratio	99.17%
Buyback Yield	2.09%
Shareholder Yield	17.97%
Earnings Yield	4.33%
FCF Yield	5.23%

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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	6