Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of EUR 276.81 billion. The enterprise value is 297.71 billion.

Market Cap	276.81B
Enterprise Value	297.71B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.68B

Valuation Ratios

The trailing PE ratio is 18.51.

PE Ratio	18.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.04
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 7.14, with an EV/FCF ratio of 17.70.

EV / Earnings	19.91
EV / Sales	1.63
EV / EBITDA	7.14
EV / EBIT	11.43
EV / FCF	17.70

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.16.

Current Ratio	1.07
Quick Ratio	0.68
Debt / Equity	0.16
Debt / EBITDA	0.66
Debt / FCF	1.38
Interest Coverage	43.68

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	5.37%
Return on Capital (ROIC)	7.61%
Revenue Per Employee	3.77M
Profits Per Employee	327,987
Employee Count	45,600
Asset Turnover	0.73
Inventory Turnover	12.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.70% in the last 52 weeks. The beta is 1.08, so Chevron's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+14.70%
50-Day Moving Average	143.34
200-Day Moving Average	142.27
Relative Strength Index (RSI)	65.77
Average Volume (20 Days)	2,938

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)	8.61

Income Statement

In the last 12 months, Chevron had revenue of EUR 171.87 billion and earned 14.96 billion in profits. Earnings per share was 8.13.

Revenue	171.87B
Gross Profit	67.32B
Operating Income	20.17B
Pretax Income	22.36B
Net Income	14.96B
EBITDA	34.92B
EBIT	20.17B
Earnings Per Share (EPS)	8.13

Full Income Statement

Balance Sheet

The company has 4.22 billion in cash and 23.17 billion in debt, giving a net cash position of -18.95 billion.

Cash & Cash Equivalents	4.22B
Total Debt	23.17B
Net Cash	-18.95B
Net Cash Per Share	n/a
Equity (Book Value)	140.79B
Book Value Per Share	77.93
Working Capital	2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.59 billion and capital expenditures -14.77 billion, giving a free cash flow of 16.82 billion.

Operating Cash Flow	31.59B
Capital Expenditures	-14.77B
Free Cash Flow	16.82B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.17%, with operating and profit margins of 11.73% and 8.70%.

Gross Margin	39.17%
Operating Margin	11.73%
Pretax Margin	13.01%
Profit Margin	8.70%
EBITDA Margin	20.32%
EBIT Margin	11.73%
FCF Margin	9.79%

Dividends & Yields

Chevron does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	8.46%
Years of Dividend Growth	2
Payout Ratio	70.28%
Buyback Yield	2.85%
Shareholder Yield	2.85%
Earnings Yield	n/a
FCF Yield	n/a

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 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a