Chevron Corporation (FRA:CHV)

Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of EUR 294.82 billion. The enterprise value is 328.12 billion.

Market Cap	294.82B
Enterprise Value	328.12B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	1.98B
Shares Outstanding	n/a
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	+2.62%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	67.93%
Float	1.88B

Valuation Ratios

The trailing PE ratio is 7.04 and the forward PE ratio is 25.87.

PE Ratio	7.04
Forward PE	25.87
PS Ratio	0.47
PB Ratio	1.77
P/TBV Ratio	1.87
P/FCF Ratio	5.21
P/OCF Ratio	2.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 5.80.

EV / Earnings	7.83
EV / Sales	0.52
EV / EBITDA	2.37
EV / EBIT	4.65
EV / FCF	5.80

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	0.27
Debt / FCF	0.63
Interest Coverage	14.76

Financial Efficiency

Return on equity (ROE) is 28.64% and return on invested capital (ROIC) is 19.80%.

Return on Equity (ROE)	28.64%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.80%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.99M
Profits Per Employee	924,991
Employee Count	45,298
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Chevron has paid 24.73 billion in taxes.

Income Tax	24.73B
Effective Tax Rate	36.76%

Stock Price Statistics

The stock price has increased by +0.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.13%
50-Day Moving Average	133.84
200-Day Moving Average	130.50
Relative Strength Index (RSI)	73.74
Average Volume (20 Days)	3,249

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)	2.08

Income Statement

In the last 12 months, Chevron had revenue of EUR 633.77 billion and earned 41.90 billion in profits. Earnings per share was 22.59.

Revenue	633.77B
Gross Profit	265.11B
Operating Income	61.19B
Pretax Income	67.26B
Net Income	41.90B
EBITDA	129.66B
EBIT	61.19B
Earnings Per Share (EPS)	22.59

Balance Sheet

The company has 6.58 billion in cash and 35.38 billion in debt, with a net cash position of -28.80 billion.

Cash & Cash Equivalents	6.58B
Total Debt	35.38B
Net Cash	-28.80B
Net Cash Per Share	n/a
Equity (Book Value)	166.59B
Book Value Per Share	80.30
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 115.49 billion and capital expenditures -58.94 billion, giving a free cash flow of 56.55 billion.

Operating Cash Flow	115.49B
Capital Expenditures	-58.94B
Free Cash Flow	56.55B
FCF Per Share	n/a

Margins

Gross margin is 41.83%, with operating and profit margins of 9.65% and 6.61%.

Gross Margin	41.83%
Operating Margin	9.65%
Pretax Margin	10.61%
Profit Margin	6.61%
EBITDA Margin	20.46%
EBIT Margin	9.65%
FCF Margin	8.92%

Dividends & Yields

This stock pays an annual dividend of 6.11, which amounts to a dividend yield of 4.10%.

Dividend Per Share	6.11
Dividend Yield	4.10%
Dividend Growth (YoY)	1.06%
Years of Dividend Growth	4
Payout Ratio	27.06%
Buyback Yield	-2.13%
Shareholder Yield	1.97%
Earnings Yield	14.21%
FCF Yield	19.18%

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

Altman Z-Score	n/a
Piotroski F-Score	4