Chevron Corporation (LON:0R2Q)

Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of GBP 241.26 billion. The enterprise value is 260.69 billion.

Market Cap	241.26B
Enterprise Value	260.69B

Important Dates

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

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

Share Statistics

Current Share Class	2.03B
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	1.89B

Valuation Ratios

The trailing PE ratio is 24.10 and the forward PE ratio is 18.72.

PE Ratio	24.10
Forward PE	18.72
PS Ratio	1.75
PB Ratio	2.24
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 22.18.

EV / Earnings	26.04
EV / Sales	1.86
EV / EBITDA	8.82
EV / EBIT	15.47
EV / FCF	22.18

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.20.

Current Ratio	1.00
Quick Ratio	0.62
Debt / Equity	0.20
Debt / EBITDA	0.80
Debt / FCF	1.83
Interest Coverage	22.92

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	9.01%
Revenue Per Employee	3.05M
Profits Per Employee	221,010
Employee Count	45,298
Asset Turnover	0.74
Inventory Turnover	11.94

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 increased by +9.94% in the last 52 weeks. The beta is 0.84, so Chevron's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+9.94%
50-Day Moving Average	152.25
200-Day Moving Average	150.93
Relative Strength Index (RSI)	63.78
Average Volume (20 Days)	8,406

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)	1.81

Income Statement

In the last 12 months, Chevron had revenue of GBP 138.14 billion and earned 10.01 billion in profits. Earnings per share was 5.67.

Revenue	138.14B
Gross Profit	54.11B
Operating Income	14.20B
Pretax Income	16.26B
Net Income	10.01B
EBITDA	26.72B
EBIT	14.20B
Earnings Per Share (EPS)	5.67

Balance Sheet

The company has 2.97 billion in cash and 21.51 billion in debt, giving a net cash position of -18.54 billion.

Cash & Cash Equivalents	2.97B
Total Debt	21.51B
Net Cash	-18.54B
Net Cash Per Share	n/a
Equity (Book Value)	107.48B
Book Value Per Share	61.85
Working Capital	-99.27M

Cash Flow

In the last 12 months, operating cash flow was 23.45 billion and capital expenditures -11.70 billion, giving a free cash flow of 11.75 billion.

Operating Cash Flow	23.45B
Capital Expenditures	-11.70B
Free Cash Flow	11.75B
FCF Per Share	n/a

Margins

Gross margin is 39.17%, with operating and profit margins of 10.28% and 7.25%.

Gross Margin	39.17%
Operating Margin	10.28%
Pretax Margin	11.77%
Profit Margin	7.25%
EBITDA Margin	19.35%
EBIT Margin	10.28%
FCF Margin	8.51%

Dividends & Yields

This stock pays an annual dividend of 5.19, which amounts to a dividend yield of 3.24%.

Dividend Per Share	5.19
Dividend Yield	3.24%
Dividend Growth (YoY)	2.71%
Years of Dividend Growth	3
Payout Ratio	85.58%
Buyback Yield	4.92%
Shareholder Yield	8.16%
Earnings Yield	4.15%
FCF Yield	4.87%

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

Chevron has an Altman Z-Score of 3.72 and a Piotroski F-Score of 4.

Altman Z-Score	3.72
Piotroski F-Score	4