Chevron Corporation (LON:0R2Q)

Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of GBP 237.07 billion. The enterprise value is 267.13 billion.

Market Cap	237.07B
Enterprise Value	267.13B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	2.01B
Shares Outstanding	n/a
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	+12.85%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	60.95%
Float	1.88B

Valuation Ratios

The trailing PE ratio is 24.96 and the forward PE ratio is 22.24.

PE Ratio	24.96
Forward PE	22.24
PS Ratio	1.69
PB Ratio	1.63
P/TBV Ratio	1.72
P/FCF Ratio	20.66
P/OCF Ratio	10.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 23.28.

EV / Earnings	28.12
EV / Sales	1.86
EV / EBITDA	8.64
EV / EBIT	16.00
EV / FCF	23.28

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.21.

Current Ratio	1.15
Quick Ratio	0.72
Debt / Equity	0.21
Debt / EBITDA	1.10
Debt / FCF	2.69
Interest Coverage	17.97

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	3.10M
Profits Per Employee	209,692
Employee Count	45,298
Asset Turnover	0.64
Inventory Turnover	11.12

Taxes

In the past 12 months, Chevron has paid 6.18 billion in taxes.

Income Tax	6.18B
Effective Tax Rate	39.16%

Stock Price Statistics

The stock price has decreased by -1.65% in the last 52 weeks. The beta is 0.67, so Chevron's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-1.65%
50-Day Moving Average	155.61
200-Day Moving Average	151.14
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	7,031

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)	2.15

Income Statement

In the last 12 months, Chevron had revenue of GBP 140.37 billion and earned 9.50 billion in profits. Earnings per share was 5.28.

Revenue	140.37B
Gross Profit	56.99B
Operating Income	14.11B
Pretax Income	15.77B
Net Income	9.50B
EBITDA	28.03B
EBIT	14.11B
Earnings Per Share (EPS)	5.28

Balance Sheet

The company has 5.75 billion in cash and 30.91 billion in debt, giving a net cash position of -25.16 billion.

Cash & Cash Equivalents	5.75B
Total Debt	30.91B
Net Cash	-25.16B
Net Cash Per Share	n/a
Equity (Book Value)	145.51B
Book Value Per Share	70.14
Working Capital	4.01B

Cash Flow

In the last 12 months, operating cash flow was 23.69 billion and capital expenditures -12.22 billion, giving a free cash flow of 11.47 billion.

Operating Cash Flow	23.69B
Capital Expenditures	-12.22B
Free Cash Flow	11.47B
FCF Per Share	n/a

Margins

Gross margin is 40.60%, with operating and profit margins of 10.05% and 6.77%.

Gross Margin	40.60%
Operating Margin	10.05%
Pretax Margin	11.24%
Profit Margin	6.77%
EBITDA Margin	19.97%
EBIT Margin	10.05%
FCF Margin	8.17%

Dividends & Yields

This stock pays an annual dividend of 5.19, which amounts to a dividend yield of 3.37%.

Dividend Per Share	5.19
Dividend Yield	3.37%
Dividend Growth (YoY)	2.71%
Years of Dividend Growth	3
Payout Ratio	95.82%
Buyback Yield	2.09%
Shareholder Yield	5.46%
Earnings Yield	4.01%
FCF Yield	4.84%

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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	6