Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of CAD 368.96 billion. The enterprise value is 400.53 billion.

Market Cap	368.96B
Enterprise Value	400.53B

Important Dates

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

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

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 16.37.

PE Ratio	16.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.80
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 6.36, with an EV/FCF ratio of 15.80.

EV / Earnings	17.77
EV / Sales	1.45
EV / EBITDA	6.36
EV / EBIT	10.17
EV / FCF	15.80

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	5.68M
Profits Per Employee	494,193
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 decreased by -7.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.97%
50-Day Moving Average	20.71
200-Day Moving Average	20.73
Relative Strength Index (RSI)	26.79
Average Volume (20 Days)	16,278

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)	8.09

Income Statement

In the last 12 months, Chevron had revenue of CAD 258.96 billion and earned 22.54 billion in profits. Earnings per share was 12.24.

Revenue	258.96B
Gross Profit	101.43B
Operating Income	30.39B
Pretax Income	33.69B
Net Income	22.54B
EBITDA	52.61B
EBIT	30.39B
Earnings Per Share (EPS)	12.24

Full Income Statement

Balance Sheet

The company has 6.35 billion in cash and 34.91 billion in debt, giving a net cash position of -28.56 billion.

Cash & Cash Equivalents	6.35B
Total Debt	34.91B
Net Cash	-28.56B
Net Cash Per Share	n/a
Equity (Book Value)	212.14B
Book Value Per Share	117.42
Working Capital	3.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.60 billion and capital expenditures -22.25 billion, giving a free cash flow of 25.34 billion.

Operating Cash Flow	47.60B
Capital Expenditures	-22.25B
Free Cash Flow	25.34B
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

Chevron does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.28%
Buyback Yield	2.85%
Shareholder Yield	2.85%
Earnings Yield	n/a
FCF Yield	n/a

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