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 |
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 |
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 |
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 |
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% |
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 |