Chevron Corporation (BVL:CVX)

Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of PEN 1.46 trillion. The enterprise value is 1.63 trillion.

Market Cap	1.46T
Enterprise Value	1.63T

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	2.00B
Shares Outstanding	n/a
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	+2.62%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	67.38%
Float	1.85B

Valuation Ratios

The trailing PE ratio is 35.40 and the forward PE ratio is 25.33.

PE Ratio	35.40
Forward PE	25.33
PS Ratio	2.36
PB Ratio	2.27
P/TBV Ratio	2.39
P/FCF Ratio	26.24
P/OCF Ratio	12.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 29.13.

EV / Earnings	39.29
EV / Sales	2.53
EV / EBITDA	11.48
EV / EBIT	22.62
EV / FCF	29.13

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.24.

Current Ratio	1.15
Quick Ratio	0.72
Debt / Equity	0.24
Debt / EBITDA	1.24
Debt / FCF	2.82
Interest Coverage	14.49

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	6.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	14.43M
Profits Per Employee	961,367
Employee Count	43,039
Asset Turnover	0.64
Inventory Turnover	11.42

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 +26.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.34%
50-Day Moving Average	186.14
200-Day Moving Average	161.33
Relative Strength Index (RSI)	86.98
Average Volume (20 Days)	107

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)	1.90

Income Statement

In the last 12 months, Chevron had revenue of PEN 621.21 billion and earned 41.38 billion in profits. Earnings per share was 22.30.

Revenue	621.21B
Gross Profit	260.26B
Operating Income	59.31B
Pretax Income	66.42B
Net Income	41.38B
EBITDA	126.60B
EBIT	59.31B
Earnings Per Share (EPS)	22.30

Balance Sheet

The company has 21.18 billion in cash and 157.25 billion in debt, with a net cash position of -136.07 billion.

Cash & Cash Equivalents	21.18B
Total Debt	157.25B
Net Cash	-136.07B
Net Cash Per Share	n/a
Equity (Book Value)	646.52B
Book Value Per Share	316.76
Working Capital	17.38B

Cash Flow

In the last 12 months, operating cash flow was 114.18 billion and capital expenditures -58.36 billion, giving a free cash flow of 55.82 billion.

Operating Cash Flow	114.18B
Capital Expenditures	-58.36B
Depreciation & Amortization	69.87B
Net Borrowing	20.49B
Free Cash Flow	55.82B
FCF Per Share	n/a

Margins

Gross margin is 41.90%, with operating and profit margins of 9.55% and 6.66%.

Gross Margin	41.90%
Operating Margin	9.55%
Pretax Margin	10.69%
Profit Margin	6.66%
EBITDA Margin	20.38%
EBIT Margin	9.55%
FCF Margin	8.99%

Dividends & Yields

This stock pays an annual dividend of 24.02, which amounts to a dividend yield of 11.40%.

Dividend Per Share	24.02
Dividend Yield	11.40%
Dividend Growth (YoY)	-2.73%
Years of Dividend Growth	n/a
Payout Ratio	103.68%
Buyback Yield	-2.15%
Shareholder Yield	9.26%
Earnings Yield	2.82%
FCF Yield	3.81%

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

Altman Z-Score	2.94
Piotroski F-Score	6