Germany · Delayed Price · Currency is EUR Chevron Statistics
Total Valuation
Chevron has a market cap or net worth of EUR 315.38 billion. The enterprise value is 354.46 billion.
| Market Cap | 315.38B |
| Enterprise Value | 354.46B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 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 (%) | 67.37% |
| Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 30.11 and the forward PE ratio is 28.47.
| PE Ratio | 30.11 |
| Forward PE | 28.47 |
| PS Ratio | 2.01 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 22.32 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 25.08.
| EV / Earnings | 33.84 |
| EV / Sales | 2.27 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 20.30 |
| EV / FCF | 25.08 |
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) | 7.24% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 243,385 |
| Employee Count | 43,039 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 11.42 |
Taxes
In the past 12 months, Chevron has paid 6.18 billion in taxes.
| Income Tax | 6.18B |
| Effective Tax Rate | 36.76% |
Stock Price Statistics
The stock price has increased by +4.94% in the last 52 weeks. The beta is 0.67, so Chevron's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +4.94% |
| 50-Day Moving Average | 143.71 |
| 200-Day Moving Average | 133.71 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 4,590 |
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) | 2.21 |
Income Statement
In the last 12 months, Chevron had revenue of EUR 157.27 billion and earned 10.48 billion in profits. Earnings per share was 5.65.
| Revenue | 157.27B |
| Gross Profit | 65.89B |
| Operating Income | 15.02B |
| Pretax Income | 16.82B |
| Net Income | 10.48B |
| EBITDA | 32.05B |
| EBIT | 15.02B |
| Earnings Per Share (EPS) | 5.65 |
Balance Sheet
The company has 5.36 billion in cash and 39.81 billion in debt, with a net cash position of -34.45 billion.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 39.81B |
| Net Cash | -34.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 163.68B |
| Book Value Per Share | 80.19 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was 28.91 billion and capital expenditures -14.77 billion, giving a free cash flow of 14.13 billion.
| Operating Cash Flow | 28.91B |
| Capital Expenditures | -14.77B |
| Free Cash Flow | 14.13B |
| 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 5.98, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 5.98 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -3.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 103.68% |
| Buyback Yield | -2.15% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 3.32% |
| FCF Yield | 4.48% |
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
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 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 |