Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of CAD 344.75 billion. The enterprise value is 379.98 billion.

Market Cap	344.75B
Enterprise Value	379.98B

Important Dates

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

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 15.32 and the forward PE ratio is 17.48.

PE Ratio	15.32
Forward PE	17.48
PS Ratio	1.23
PB Ratio	1.60
P/TBV Ratio	1.66
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 6.57, with an EV/FCF ratio of 19.49.

EV / Earnings	16.88
EV / Sales	1.43
EV / EBITDA	6.57
EV / EBIT	10.87
EV / FCF	19.49

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	6.19M
Profits Per Employee	496,907
Employee Count	45,298
Asset Turnover	0.75
Inventory Turnover	12.47

Taxes

In the past 12 months, Chevron has paid 13.59 billion in taxes.

Income Tax	13.59B
Effective Tax Rate	37.58%

Stock Price Statistics

The stock price has decreased by -9.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.47%
50-Day Moving Average	18.44
200-Day Moving Average	19.96
Relative Strength Index (RSI)	60.34
Average Volume (20 Days)	5,181

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)	6.61

Income Statement

In the last 12 months, Chevron had revenue of CAD 280.45 billion and earned 22.51 billion in profits. Earnings per share was 12.57.

Revenue	280.45B
Gross Profit	109.20B
Operating Income	31.17B
Pretax Income	36.17B
Net Income	22.51B
EBITDA	55.34B
EBIT	31.17B
Earnings Per Share (EPS)	12.57

Full Income Statement

Balance Sheet

The company has 6.67 billion in cash and 42.66 billion in debt, giving a net cash position of -35.99 billion.

Cash & Cash Equivalents	6.67B
Total Debt	42.66B
Net Cash	-35.99B
Net Cash Per Share	n/a
Equity (Book Value)	215.72B
Book Value Per Share	122.83
Working Capital	4.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.91 billion and capital expenditures -23.41 billion, giving a free cash flow of 19.50 billion.

Operating Cash Flow	42.91B
Capital Expenditures	-23.41B
Free Cash Flow	19.50B
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

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	75.24%
Buyback Yield	3.99%
Shareholder Yield	n/a
Earnings Yield	6.53%
FCF Yield	5.66%

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