Chevron Corporation (LON:0R2Q)

Bally's Statistics

Total Valuation

Chevron has a market cap or net worth of GBP 234.01 billion. The enterprise value is 253.55 billion.

Market Cap	234.01B
Enterprise Value	253.55B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	2.05B
Shares Outstanding	n/a
Shares Change (YoY)	-4.92%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.92B

Valuation Ratios

The trailing PE ratio is 23.37 and the forward PE ratio is 17.03.

PE Ratio	23.37
Forward PE	17.03
PS Ratio	1.70
PB Ratio	2.14
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 21.38.

EV / Earnings	25.33
EV / Sales	1.79
EV / EBITDA	8.37
EV / EBIT	14.65
EV / FCF	21.38

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	0.84
Debt / FCF	1.83
Interest Coverage	21.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.03M
Profits Per Employee	221,010
Employee Count	45,298
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Chevron has paid 6.20 billion in taxes.

Income Tax	6.20B
Effective Tax Rate	38.14%

Stock Price Statistics

The stock price has decreased by -6.38% in the last 52 weeks. The beta is 0.80, so Chevron's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-6.38%
50-Day Moving Average	146.30
200-Day Moving Average	150.51
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	8,280

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)	n/a

Income Statement

In the last 12 months, Chevron had revenue of GBP 137.30 billion and earned 10.01 billion in profits. Earnings per share was 5.67.

Revenue	137.30B
Gross Profit	53.26B
Operating Income	13.38B
Pretax Income	16.26B
Net Income	10.01B
EBITDA	25.92B
EBIT	13.38B
Earnings Per Share (EPS)	5.67

Balance Sheet

The company has 3.39 billion in cash and 21.66 billion in debt, giving a net cash position of -18.28 billion.

Cash & Cash Equivalents	3.39B
Total Debt	21.66B
Net Cash	-18.28B
Net Cash Per Share	n/a
Equity (Book Value)	109.54B
Book Value Per Share	62.38
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 23.50 billion and capital expenditures -11.64 billion, giving a free cash flow of 11.86 billion.

Operating Cash Flow	23.50B
Capital Expenditures	-11.64B
Free Cash Flow	11.86B
FCF Per Share	n/a

Margins

Gross margin is 38.79%, with operating and profit margins of 9.74% and 7.29%.

Gross Margin	38.79%
Operating Margin	9.74%
Pretax Margin	11.84%
Profit Margin	7.29%
EBITDA Margin	18.88%
EBIT Margin	9.74%
FCF Margin	8.64%

Dividends & Yields

This stock pays an annual dividend of 5.18, which amounts to a dividend yield of 3.44%.

Dividend Per Share	5.18
Dividend Yield	3.44%
Dividend Growth (YoY)	3.96%
Years of Dividend Growth	3
Payout Ratio	91.36%
Buyback Yield	4.92%
Shareholder Yield	8.24%
Earnings Yield	4.28%
FCF Yield	5.07%

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	3