Chevron Corporation (LON:0R2Q)

Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of GBP 255.31 billion. The enterprise value is 284.16 billion.

Market Cap	255.31B
Enterprise Value	284.16B

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 (%)	67.91%
Float	1.88B

Valuation Ratios

The trailing PE ratio is 6.98 and the forward PE ratio is 25.87.

PE Ratio	6.98
Forward PE	25.87
PS Ratio	0.46
PB Ratio	1.76
P/TBV Ratio	1.85
P/FCF Ratio	5.18
P/OCF Ratio	2.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 5.76.

EV / Earnings	7.77
EV / Sales	0.52
EV / EBITDA	2.37
EV / EBIT	4.65
EV / FCF	5.76

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)	7.96%
Revenue Per Employee	12.21M
Profits Per Employee	806,937
Employee Count	45,298
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Chevron has paid 21.57 billion in taxes.

Income Tax	21.57B
Effective Tax Rate	36.76%

Stock Price Statistics

The stock price has increased by +12.70% in the last 52 weeks. The beta is 0.69, so Chevron's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+12.70%
50-Day Moving Average	156.36
200-Day Moving Average	151.16
Relative Strength Index (RSI)	77.57
Average Volume (20 Days)	47,242

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 GBP 552.88 billion and earned 36.55 billion in profits. Earnings per share was 19.70.

Revenue	552.88B
Gross Profit	231.27B
Operating Income	53.38B
Pretax Income	58.68B
Net Income	36.55B
EBITDA	113.11B
EBIT	53.38B
Earnings Per Share (EPS)	19.70

Balance Sheet

The company has 5.74 billion in cash and 30.87 billion in debt, with a net cash position of -25.13 billion.

Cash & Cash Equivalents	5.74B
Total Debt	30.87B
Net Cash	-25.13B
Net Cash Per Share	n/a
Equity (Book Value)	145.33B
Book Value Per Share	70.05
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 100.75 billion and capital expenditures -51.42 billion, giving a free cash flow of 49.34 billion.

Operating Cash Flow	100.75B
Capital Expenditures	-51.42B
Free Cash Flow	49.34B
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 5.20, which amounts to a dividend yield of 2.97%.

Dividend Per Share	5.20
Dividend Yield	2.97%
Dividend Growth (YoY)	1.48%
Years of Dividend Growth	4
Payout Ratio	104.07%
Buyback Yield	-2.13%
Shareholder Yield	0.84%
Earnings Yield	14.32%
FCF Yield	19.32%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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