Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of GBP 228.23 billion. The enterprise value is 246.06 billion.

Market Cap	228.23B
Enterprise Value	246.06B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.68B

Valuation Ratios

The trailing PE ratio is 18.34.

PE Ratio	18.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.02
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 6.91, with an EV/FCF ratio of 17.58.

EV / Earnings	19.77
EV / Sales	1.58
EV / EBITDA	6.91
EV / EBIT	11.06
EV / FCF	17.58

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.16.

Current Ratio	1.07
Quick Ratio	0.68
Debt / Equity	0.16
Debt / EBITDA	0.66
Debt / FCF	1.38
Interest Coverage	43.68

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	5.37%
Return on Capital (ROIC)	7.61%
Revenue Per Employee	3.14M
Profits Per Employee	272,932
Employee Count	45,600
Asset Turnover	0.73
Inventory Turnover	12.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.67% in the last 52 weeks. The beta is 1.08, so Chevron's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+13.67%
50-Day Moving Average	154.69
200-Day Moving Average	153.71
Relative Strength Index (RSI)	63.54
Average Volume (20 Days)	32,219

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)	7.38

Income Statement

In the last 12 months, Chevron had revenue of GBP 143.02 billion and earned 12.45 billion in profits. Earnings per share was 6.76.

Revenue	143.02B
Gross Profit	56.02B
Operating Income	16.78B
Pretax Income	18.61B
Net Income	12.45B
EBITDA	29.06B
EBIT	16.78B
Earnings Per Share (EPS)	6.76

Full Income Statement

Balance Sheet

The company has 3.51 billion in cash and 19.28 billion in debt, giving a net cash position of -15.77 billion.

Cash & Cash Equivalents	3.51B
Total Debt	19.28B
Net Cash	-15.77B
Net Cash Per Share	n/a
Equity (Book Value)	117.16B
Book Value Per Share	64.85
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.29 billion and capital expenditures -12.29 billion, giving a free cash flow of 14.00 billion.

Operating Cash Flow	26.29B
Capital Expenditures	-12.29B
Free Cash Flow	14.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.17%, with operating and profit margins of 11.73% and 8.70%.

Gross Margin	39.17%
Operating Margin	11.73%
Pretax Margin	13.01%
Profit Margin	8.70%
EBITDA Margin	20.32%
EBIT Margin	11.73%
FCF Margin	9.79%

Dividends & Yields

This stock pays an annual dividend of 5.13, which amounts to a dividend yield of 3.18%.

Dividend Per Share	5.13
Dividend Yield	3.18%
Dividend Growth (YoY)	5.20%
Years of Dividend Growth	3
Payout Ratio	70.28%
Buyback Yield	2.85%
Shareholder Yield	6.02%
Earnings Yield	5.45%
FCF Yield	6.13%

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