Chevron Corporation (NEO:CHEV)

Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of CAD 453.16 billion. The enterprise value is 489.74 billion.

Market Cap	453.16B
Enterprise Value	489.74B

Important Dates

The next estimated earnings date is 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)	-4.92%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.89B

Valuation Ratios

The trailing PE ratio is 24.22 and the forward PE ratio is 18.98.

PE Ratio	24.22
Forward PE	18.98
PS Ratio	1.76
PB Ratio	2.26
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 22.30.

EV / Earnings	26.18
EV / Sales	1.86
EV / EBITDA	8.80
EV / EBIT	15.43
EV / FCF	22.30

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.20.

Current Ratio	1.00
Quick Ratio	0.62
Debt / Equity	0.20
Debt / EBITDA	0.80
Debt / FCF	1.83
Interest Coverage	22.92

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	9.01%
Revenue Per Employee	5.70M
Profits Per Employee	412,970
Employee Count	45,298
Asset Turnover	0.74
Inventory Turnover	11.94

Taxes

In the past 12 months, Chevron has paid 11.59 billion in taxes.

Income Tax	11.59B
Effective Tax Rate	38.14%

Stock Price Statistics

The stock price has increased by +8.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.64%
50-Day Moving Average	20.41
200-Day Moving Average	19.95
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	2,467

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)	2.09

Income Statement

In the last 12 months, Chevron had revenue of CAD 258.13 billion and earned 18.71 billion in profits. Earnings per share was 10.60.

Revenue	258.13B
Gross Profit	101.11B
Operating Income	26.54B
Pretax Income	30.38B
Net Income	18.71B
EBITDA	49.94B
EBIT	26.54B
Earnings Per Share (EPS)	10.60

Balance Sheet

The company has 5.55 billion in cash and 40.19 billion in debt, giving a net cash position of -34.64 billion.

Cash & Cash Equivalents	5.55B
Total Debt	40.19B
Net Cash	-34.64B
Net Cash Per Share	n/a
Equity (Book Value)	200.84B
Book Value Per Share	115.56
Working Capital	-185.48M

Cash Flow

In the last 12 months, operating cash flow was 43.83 billion and capital expenditures -21.87 billion, giving a free cash flow of 21.96 billion.

Operating Cash Flow	43.83B
Capital Expenditures	-21.87B
Free Cash Flow	21.96B
FCF Per Share	n/a

Margins

Gross margin is 39.17%, with operating and profit margins of 10.28% and 7.25%.

Gross Margin	39.17%
Operating Margin	10.28%
Pretax Margin	11.77%
Profit Margin	7.25%
EBITDA Margin	19.35%
EBIT Margin	10.28%
FCF Margin	8.51%

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	85.58%
Buyback Yield	4.92%
Shareholder Yield	n/a
Earnings Yield	4.13%
FCF Yield	4.85%

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 3.72 and a Piotroski F-Score of 4.

Altman Z-Score	3.72
Piotroski F-Score	4