Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of CAD 403.02 billion. The enterprise value is 437.17 billion.

Market Cap	403.02B
Enterprise Value	437.17B

Important Dates

The last earnings date was 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)	-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 15.86.

PE Ratio	15.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.90
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 6.78, with an EV/FCF ratio of 20.20.

EV / Earnings	17.20
EV / Sales	1.55
EV / EBITDA	6.78
EV / EBIT	10.86
EV / FCF	20.20

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 increased by +2.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.56%
50-Day Moving Average	20.39
200-Day Moving Average	20.49
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	10,984

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)	7.87

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	6.31%
FCF Yield	5.37%

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