Chevron Corporation (NEO:CHEV)

Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of CAD 439.18 billion. The enterprise value is 494.86 billion.

Market Cap	439.18B
Enterprise Value	494.86B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	+12.85%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	61.09%
Float	1.90B

Valuation Ratios

The trailing PE ratio is 24.69 and the forward PE ratio is 22.24.

PE Ratio	24.69
Forward PE	22.24
PS Ratio	1.67
PB Ratio	1.61
P/TBV Ratio	1.70
P/FCF Ratio	20.44
P/OCF Ratio	9.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 23.03.

EV / Earnings	27.83
EV / Sales	1.86
EV / EBITDA	8.64
EV / EBIT	16.00
EV / FCF	23.03

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.21.

Current Ratio	1.15
Quick Ratio	0.72
Debt / Equity	0.21
Debt / EBITDA	1.10
Debt / FCF	2.69
Interest Coverage	17.97

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	5.80M
Profits Per Employee	392,609
Employee Count	45,298
Asset Turnover	0.64
Inventory Turnover	11.12

Taxes

In the past 12 months, Chevron has paid 11.57 billion in taxes.

Income Tax	11.57B
Effective Tax Rate	39.16%

Stock Price Statistics

The stock price has decreased by -3.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.61%
50-Day Moving Average	20.42
200-Day Moving Average	19.95
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	4,559

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)	2.15

Income Statement

In the last 12 months, Chevron had revenue of CAD 262.82 billion and earned 17.78 billion in profits. Earnings per share was 9.88.

Revenue	262.82B
Gross Profit	106.71B
Operating Income	26.41B
Pretax Income	29.53B
Net Income	17.78B
EBITDA	52.49B
EBIT	26.41B
Earnings Per Share (EPS)	9.88

Balance Sheet

The company has 10.76 billion in cash and 57.87 billion in debt, giving a net cash position of -47.10 billion.

Cash & Cash Equivalents	10.76B
Total Debt	57.87B
Net Cash	-47.10B
Net Cash Per Share	n/a
Equity (Book Value)	272.45B
Book Value Per Share	131.33
Working Capital	7.51B

Cash Flow

In the last 12 months, operating cash flow was 44.36 billion and capital expenditures -22.87 billion, giving a free cash flow of 21.48 billion.

Operating Cash Flow	44.36B
Capital Expenditures	-22.87B
Free Cash Flow	21.48B
FCF Per Share	n/a

Margins

Gross margin is 40.60%, with operating and profit margins of 10.05% and 6.77%.

Gross Margin	40.60%
Operating Margin	10.05%
Pretax Margin	11.24%
Profit Margin	6.77%
EBITDA Margin	19.97%
EBIT Margin	10.05%
FCF Margin	8.17%

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	95.82%
Buyback Yield	2.09%
Shareholder Yield	2.09%
Earnings Yield	4.05%
FCF Yield	4.89%

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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	6