Chevron Corporation (ETR:CHV)

Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of EUR 269.56 billion. The enterprise value is 303.74 billion.

Market Cap	269.56B
Enterprise Value	303.74B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	2.01B
Shares Outstanding	n/a
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	+12.85%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	62.51%
Float	1.88B

Valuation Ratios

The trailing PE ratio is 24.77 and the forward PE ratio is 22.24.

PE Ratio	24.77
Forward PE	22.24
PS Ratio	1.68
PB Ratio	1.62
P/TBV Ratio	1.71
P/FCF Ratio	20.51
P/OCF Ratio	9.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 23.11.

EV / Earnings	27.91
EV / Sales	1.86
EV / EBITDA	8.64
EV / EBIT	16.00
EV / FCF	23.11

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.21.

Current Ratio	1.15
Quick Ratio	0.72
Debt / Equity	0.21
Debt / EBITDA	1.10
Debt / FCF	2.69
Interest Coverage	17.97

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	3.55M
Profits Per Employee	240,235
Employee Count	45,298
Asset Turnover	0.64
Inventory Turnover	11.12

Taxes

In the past 12 months, Chevron has paid 7.08 billion in taxes.

Income Tax	7.08B
Effective Tax Rate	39.16%

Stock Price Statistics

The stock price has decreased by -8.88% in the last 52 weeks. The beta is 0.81, so Chevron's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-8.88%
50-Day Moving Average	133.59
200-Day Moving Average	133.57
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	2,449

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)	2.14

Income Statement

In the last 12 months, Chevron had revenue of EUR 160.82 billion and earned 10.88 billion in profits. Earnings per share was 6.04.

Revenue	160.82B
Gross Profit	65.29B
Operating Income	16.16B
Pretax Income	18.07B
Net Income	10.88B
EBITDA	32.12B
EBIT	16.16B
Earnings Per Share (EPS)	6.04

Balance Sheet

The company has 6.59 billion in cash and 35.41 billion in debt, giving a net cash position of -28.82 billion.

Cash & Cash Equivalents	6.59B
Total Debt	35.41B
Net Cash	-28.82B
Net Cash Per Share	n/a
Equity (Book Value)	166.71B
Book Value Per Share	80.36
Working Capital	4.60B

Cash Flow

In the last 12 months, operating cash flow was 27.14 billion and capital expenditures -14.00 billion, giving a free cash flow of 13.15 billion.

Operating Cash Flow	27.14B
Capital Expenditures	-14.00B
Free Cash Flow	13.15B
FCF Per Share	n/a

Margins

Gross margin is 40.60%, with operating and profit margins of 10.05% and 6.77%.

Gross Margin	40.60%
Operating Margin	10.05%
Pretax Margin	11.24%
Profit Margin	6.77%
EBITDA Margin	19.97%
EBIT Margin	10.05%
FCF Margin	8.17%

Dividends & Yields

This stock pays an annual dividend of 6.18, which amounts to a dividend yield of 4.62%.

Dividend Per Share	6.18
Dividend Yield	4.62%
Dividend Growth (YoY)	4.92%
Years of Dividend Growth	3
Payout Ratio	95.82%
Buyback Yield	2.09%
Shareholder Yield	6.71%
Earnings Yield	4.04%
FCF Yield	4.88%

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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	6