Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of GBP 183.64 billion. The enterprise value is 202.64 billion.

Market Cap	183.64B
Enterprise Value	202.64B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

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

Share Statistics

Current Share Class	1.75B
Shares Outstanding	n/a
Shares Change (YoY)	-3.99%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.62B

Valuation Ratios

The trailing PE ratio is 15.15 and the forward PE ratio is 17.32.

PE Ratio	15.15
Forward PE	17.32
PS Ratio	1.22
PB Ratio	1.58
P/TBV Ratio	1.64
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 6.50, with an EV/FCF ratio of 19.30.

EV / Earnings	16.72
EV / Sales	1.41
EV / EBITDA	6.50
EV / EBIT	10.76
EV / FCF	19.30

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.20.

Current Ratio	1.08
Quick Ratio	0.68
Debt / Equity	0.20
Debt / EBITDA	0.77
Debt / FCF	2.19
Interest Coverage	31.52

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	9.83%
Revenue Per Employee	3.33M
Profits Per Employee	267,577
Employee Count	45,298
Asset Turnover	0.75
Inventory Turnover	12.47

Taxes

In the past 12 months, Chevron has paid 7.32 billion in taxes.

Income Tax	7.32B
Effective Tax Rate	37.58%

Stock Price Statistics

The stock price has decreased by -7.60% 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	-7.60%
50-Day Moving Average	139.68
200-Day Moving Average	149.76
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	10,245

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)	6.33

Income Statement

In the last 12 months, Chevron had revenue of GBP 151.02 billion and earned 12.12 billion in profits. Earnings per share was 6.77.

Revenue	151.02B
Gross Profit	58.80B
Operating Income	16.78B
Pretax Income	19.48B
Net Income	12.12B
EBITDA	29.80B
EBIT	16.78B
Earnings Per Share (EPS)	6.77

Full Income Statement

Balance Sheet

The company has 3.59 billion in cash and 22.97 billion in debt, giving a net cash position of -19.38 billion.

Cash & Cash Equivalents	3.59B
Total Debt	22.97B
Net Cash	-19.38B
Net Cash Per Share	n/a
Equity (Book Value)	116.16B
Book Value Per Share	66.14
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.11 billion and capital expenditures -12.61 billion, giving a free cash flow of 10.50 billion.

Operating Cash Flow	23.11B
Capital Expenditures	-12.61B
Free Cash Flow	10.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.94%, with operating and profit margins of 11.11% and 8.03%.

Gross Margin	38.94%
Operating Margin	11.11%
Pretax Margin	12.90%
Profit Margin	8.03%
EBITDA Margin	19.73%
EBIT Margin	11.11%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 5.18, which amounts to a dividend yield of 3.53%.

Dividend Per Share	5.18
Dividend Yield	3.53%
Dividend Growth (YoY)	3.96%
Years of Dividend Growth	3
Payout Ratio	75.24%
Buyback Yield	3.99%
Shareholder Yield	7.52%
Earnings Yield	6.60%
FCF Yield	5.72%

Dividend Details

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 3.76 and a Piotroski F-Score of 5.

Altman Z-Score	3.76
Piotroski F-Score	5

Chevron Corporation (LON:0R2Q)