Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of GBP 218.55 billion. The enterprise value is 237.27 billion.

Market Cap	218.55B
Enterprise Value	237.27B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.37%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.68B

Valuation Ratios

The trailing PE ratio is 15.49.

PE Ratio	15.49
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.85
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 6.86, with an EV/FCF ratio of 19.74.

EV / Earnings	16.82
EV / Sales	1.53
EV / EBITDA	6.86
EV / EBIT	11.14
EV / FCF	19.74

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.19.

Current Ratio	1.06
Quick Ratio	0.71
Debt / Equity	0.19
Debt / EBITDA	0.76
Debt / FCF	1.97
Interest Coverage	37.57

Financial Efficiency

Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	10.22%
Revenue Per Employee	3.45M
Profits Per Employee	311,428
Employee Count	45,600
Asset Turnover	0.75
Inventory Turnover	13.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.16% in the last 52 weeks. The beta is 1.10, so Chevron's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+1.16%
50-Day Moving Average	152.66
200-Day Moving Average	153.06
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	8,381

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)	7.26

Income Statement

In the last 12 months, Chevron had revenue of GBP 156.21 billion and earned 14.11 billion in profits. Earnings per share was 7.76.

Revenue	156.21B
Gross Profit	61.74B
Operating Income	17.83B
Pretax Income	21.97B
Net Income	14.11B
EBITDA	31.23B
EBIT	17.83B
Earnings Per Share (EPS)	7.76

Full Income Statement

Balance Sheet

The company has 5.42 billion in cash and 23.65 billion in debt, giving a net cash position of -18.23 billion.

Cash & Cash Equivalents	5.42B
Total Debt	23.65B
Net Cash	-18.23B
Net Cash Per Share	n/a
Equity (Book Value)	122.34B
Book Value Per Share	68.78
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.15 billion and capital expenditures -13.14 billion, giving a free cash flow of 12.02 billion.

Operating Cash Flow	25.15B
Capital Expenditures	-13.14B
Free Cash Flow	12.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.53%, with operating and profit margins of 11.41% and 9.03%.

Gross Margin	39.53%
Operating Margin	11.41%
Pretax Margin	14.06%
Profit Margin	9.03%
EBITDA Margin	19.99%
EBIT Margin	11.41%
FCF Margin	7.69%

Dividends & Yields

This stock pays an annual dividend of 5.19, which amounts to a dividend yield of 3.32%.

Dividend Per Share	5.19
Dividend Yield	3.32%
Dividend Growth (YoY)	5.58%
Years of Dividend Growth	3
Payout Ratio	66.82%
Buyback Yield	3.37%
Shareholder Yield	6.69%
Earnings Yield	6.45%
FCF Yield	5.50%

Dividend Details

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

Chevron has an Altman Z-Score of 3.81.

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