Chevron Corporation (ETR:CHV)
Germany flag Germany · Delayed Price · Currency is EUR
152.56
-0.22 (-0.14%)
Mar 31, 2025, 2:27 PM CET

Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of EUR 269.96 billion. The enterprise value is 291.81 billion.

Market Cap 269.96B
Enterprise Value 291.81B

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 15.83.

PE Ratio 15.83
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.89
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 7.07, with an EV/FCF ratio of 20.08.

EV / Earnings 17.11
EV / Sales 1.62
EV / EBITDA 7.07
EV / EBIT 11.33
EV / FCF 20.08

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 4.17M
Profits Per Employee 376,590
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 increased by +7.63% in the last 52 weeks. The beta is 1.06, so Chevron's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +7.63%
50-Day Moving Average 148.69
200-Day Moving Average 142.87
Relative Strength Index (RSI) 58.06
Average Volume (20 Days) 1,684

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) 7.91

Income Statement

In the last 12 months, Chevron had revenue of EUR 188.90 billion and earned 17.06 billion in profits. Earnings per share was 9.39.

Revenue 188.90B
Gross Profit 74.66B
Operating Income 22.50B
Pretax Income 26.57B
Net Income 17.06B
EBITDA 38.71B
EBIT 22.50B
Earnings Per Share (EPS) 9.39
Full Income Statement

Balance Sheet

The company has 6.55 billion in cash and 28.60 billion in debt, giving a net cash position of -22.05 billion.

Cash & Cash Equivalents 6.55B
Total Debt 28.60B
Net Cash -22.05B
Net Cash Per Share n/a
Equity (Book Value) 147.93B
Book Value Per Share 83.17
Working Capital 2.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.42 billion and capital expenditures -15.89 billion, giving a free cash flow of 14.53 billion.

Operating Cash Flow 30.42B
Capital Expenditures -15.89B
Free Cash Flow 14.53B
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 6.17, which amounts to a dividend yield of 4.04%.

Dividend Per Share 6.17
Dividend Yield 4.04%
Dividend Growth (YoY) 8.38%
Years of Dividend Growth 3
Payout Ratio 66.82%
Buyback Yield 3.35%
Shareholder Yield 7.39%
Earnings Yield 6.32%
FCF Yield 5.38%
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

Chevron has an Altman Z-Score of 3.82.

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