Chevron Corporation (BVL:CVX)

Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of PEN 1.22 trillion. The enterprise value is 1.35 trillion.

Market Cap	1.22T
Enterprise Value	1.35T

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	1.98B
Shares Outstanding	n/a
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	+2.62%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	67.86%
Float	1.84B

Valuation Ratios

The trailing PE ratio is 29.45 and the forward PE ratio is 27.81.

PE Ratio	29.45
Forward PE	27.81
PS Ratio	1.95
PB Ratio	1.85
P/TBV Ratio	1.96
P/FCF Ratio	21.82
P/OCF Ratio	10.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 24.19.

EV / Earnings	32.66
EV / Sales	2.17
EV / EBITDA	9.83
EV / EBIT	19.26
EV / FCF	24.19

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	1.09
Debt / FCF	2.50
Interest Coverage	14.76

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.82M
Profits Per Employee	913,424
Employee Count	45,298
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Chevron has paid 24.42 billion in taxes.

Income Tax	24.42B
Effective Tax Rate	36.76%

Stock Price Statistics

The stock price has increased by +18.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.37%
50-Day Moving Average	165.81
200-Day Moving Average	153.66
Relative Strength Index (RSI)	82.23
Average Volume (20 Days)	53

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)	2.01

Income Statement

In the last 12 months, Chevron had revenue of PEN 625.85 billion and earned 41.38 billion in profits. Earnings per share was 22.30.

Revenue	625.85B
Gross Profit	261.79B
Operating Income	60.42B
Pretax Income	66.42B
Net Income	41.38B
EBITDA	128.04B
EBIT	60.42B
Earnings Per Share (EPS)	22.30

Balance Sheet

The company has 26.00 billion in cash and 139.76 billion in debt, with a net cash position of -113.77 billion.

Cash & Cash Equivalents	26.00B
Total Debt	139.76B
Net Cash	-113.77B
Net Cash Per Share	n/a
Equity (Book Value)	658.04B
Book Value Per Share	319.44
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 114.05 billion and capital expenditures -58.20 billion, giving a free cash flow of 55.85 billion.

Operating Cash Flow	114.05B
Capital Expenditures	-58.20B
Free Cash Flow	55.85B
FCF Per Share	n/a

Margins

Gross margin is 41.83%, with operating and profit margins of 9.65% and 6.61%.

Gross Margin	41.83%
Operating Margin	9.65%
Pretax Margin	10.61%
Profit Margin	6.61%
EBITDA Margin	20.46%
EBIT Margin	9.65%
FCF Margin	8.92%

Dividends & Yields

This stock pays an annual dividend of 24.02, which amounts to a dividend yield of 13.03%.

Dividend Per Share	24.02
Dividend Yield	13.03%
Dividend Growth (YoY)	-2.73%
Years of Dividend Growth	n/a
Payout Ratio	104.07%
Buyback Yield	-2.13%
Shareholder Yield	10.91%
Earnings Yield	3.40%
FCF Yield	4.58%

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