Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of EUR 264.34 billion. The enterprise value is 285.36 billion.

Market Cap	264.34B
Enterprise Value	285.36B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.37%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.68B

Valuation Ratios

The trailing PE ratio is 15.50.

PE Ratio	15.50
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.81
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 6.57, with an EV/FCF ratio of 19.56.

EV / Earnings	16.73
EV / Sales	1.50
EV / EBITDA	6.57
EV / EBIT	10.61
EV / FCF	19.56

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	0.63
Debt / FCF	1.71
Interest Coverage	39.57

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.20M
Profits Per Employee	374,096
Employee Count	45,600
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.31% in the last 52 weeks. The beta is 1.10, so Chevron's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+6.31%
50-Day Moving Average	147.74
200-Day Moving Average	142.69
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	3,281

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)	7.26

Income Statement

In the last 12 months, Chevron had revenue of EUR 191.44 billion and earned 17.06 billion in profits. Earnings per share was 9.39.

Revenue	191.44B
Gross Profit	76.30B
Operating Income	22.70B
Pretax Income	26.57B
Net Income	17.06B
EBITDA	39.41B
EBIT	22.70B
Earnings Per Share (EPS)	9.39

Full Income Statement

Balance Sheet

The company has 4.54 billion in cash and 24.96 billion in debt, giving a net cash position of -20.42 billion.

Cash & Cash Equivalents	4.54B
Total Debt	24.96B
Net Cash	-20.42B
Net Cash Per Share	n/a
Equity (Book Value)	151.68B
Book Value Per Share	83.96
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.43 billion and capital expenditures -15.84 billion, giving a free cash flow of 14.59 billion.

Operating Cash Flow	30.43B
Capital Expenditures	-15.84B
Free Cash Flow	14.59B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.85%, with operating and profit margins of 11.86% and 8.91%.

Gross Margin	39.85%
Operating Margin	11.86%
Pretax Margin	13.88%
Profit Margin	8.91%
EBITDA Margin	20.59%
EBIT Margin	11.86%
FCF Margin	7.62%

Dividends & Yields

This stock pays an annual dividend of 6.17, which amounts to a dividend yield of 4.07%.

Dividend Per Share	6.17
Dividend Yield	4.07%
Dividend Growth (YoY)	8.38%
Years of Dividend Growth	3
Payout Ratio	66.81%
Buyback Yield	3.37%
Shareholder Yield	7.45%
Earnings Yield	6.45%
FCF Yield	5.52%

Dividend Details

Stock Splits

The last stock split was on September 13, 2004. It was a forward split with a ratio of 2.

Last Split Date	Sep 13, 2004
Split Type	Forward
Split Ratio	2

Scores

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