Chevron Statistics
Total Valuation
Chevron has a market cap or net worth of CAD 385.95 billion. The enterprise value is 419.18 billion.
Market Cap | 385.95B |
Enterprise Value | 419.18B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.35% |
Shares Change (QoQ) | -1.64% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 15.19.
PE Ratio | 15.19 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 19.37.
EV / Earnings | 16.50 |
EV / Sales | 1.53 |
EV / EBITDA | 6.68 |
EV / EBIT | 10.70 |
EV / FCF | 19.37 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.19.
Current Ratio | 1.06 |
Quick Ratio | 0.71 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.74 |
Debt / FCF | 1.97 |
Interest Coverage | 39.22 |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 7.86%.
Return on Equity (ROE) | 11.27% |
Return on Assets (ROA) | 5.62% |
Return on Invested Capital (ROIC) | 7.86% |
Return on Capital Employed (ROCE) | 10.67% |
Revenue Per Employee | 6.21M |
Profits Per Employee | 560,982 |
Employee Count | 45,298 |
Asset Turnover | 0.75 |
Inventory Turnover | 13.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.89% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -3.89% |
50-Day Moving Average | 20.98 |
200-Day Moving Average | 20.51 |
Relative Strength Index (RSI) | 40.88 |
Average Volume (20 Days) | 7,168 |
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) | 7.71 |
Income Statement
In the last 12 months, Chevron had revenue of CAD 281.39 billion and earned 25.41 billion in profits. Earnings per share was 13.99.
Revenue | 281.39B |
Gross Profit | 111.22B |
Operating Income | 33.52B |
Pretax Income | 39.58B |
Net Income | 25.41B |
EBITDA | 57.67B |
EBIT | 33.52B |
Earnings Per Share (EPS) | 13.99 |
Balance Sheet
The company has 9.76 billion in cash and 42.61 billion in debt, giving a net cash position of -32.84 billion.
Cash & Cash Equivalents | 9.76B |
Total Debt | 42.61B |
Net Cash | -32.84B |
Net Cash Per Share | n/a |
Equity (Book Value) | 220.37B |
Book Value Per Share | 123.89 |
Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was 45.31 billion and capital expenditures -23.67 billion, giving a free cash flow of 21.65 billion.
Operating Cash Flow | 45.31B |
Capital Expenditures | -23.67B |
Free Cash Flow | 21.65B |
FCF Per Share | n/a |
Margins
Gross margin is 39.53%, with operating and profit margins of 11.91% and 9.03%.
Gross Margin | 39.53% |
Operating Margin | 11.91% |
Pretax Margin | 14.06% |
Profit Margin | 9.03% |
EBITDA Margin | 20.49% |
EBIT Margin | 11.91% |
FCF Margin | 7.69% |
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 | 66.82% |
Buyback Yield | 3.35% |
Shareholder Yield | 3.35% |
Earnings Yield | 6.58% |
FCF Yield | 5.61% |
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 3.82.
Altman Z-Score | 3.82 |
Piotroski F-Score | n/a |