Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of EUR 215.64 billion. The enterprise value is 236.48 billion.

Market Cap	215.64B
Enterprise Value	236.48B

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 12.64.

PE Ratio	12.64
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.46
P/TBV Ratio	1.51
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 6.01, with an EV/FCF ratio of 16.27.

EV / Earnings	13.86
EV / Sales	1.37
EV / EBITDA	6.01
EV / EBIT	9.63
EV / FCF	16.27

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 decreased by -19.26% in the last 52 weeks. The beta is 0.91, so Chevron's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-19.26%
50-Day Moving Average	141.97
200-Day Moving Average	141.56
Relative Strength Index (RSI)	34.34
Average Volume (20 Days)	3,749

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)	6.85

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 5.06%.

Dividend Per Share	6.17
Dividend Yield	5.06%
Dividend Growth (YoY)	8.38%
Years of Dividend Growth	3
Payout Ratio	66.82%
Buyback Yield	3.35%
Shareholder Yield	8.41%
Earnings Yield	7.91%
FCF Yield	6.74%

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