Chevron Corporation (SNSE:CVX)

Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of CLP 282.37 trillion. The enterprise value is 319.09 trillion.

Market Cap	282.37T
Enterprise Value	319.09T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	2.01B
Shares Outstanding	n/a
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	+12.85%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	67.57%
Float	1.88B

Valuation Ratios

The trailing PE ratio is 23.00 and the forward PE ratio is 21.25.

PE Ratio	23.00
Forward PE	21.25
PS Ratio	1.56
PB Ratio	1.50
P/TBV Ratio	1.58
P/FCF Ratio	19.04
P/OCF Ratio	9.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 21.51.

EV / Earnings	25.99
EV / Sales	1.82
EV / EBITDA	8.45
EV / EBIT	15.64
EV / FCF	21.51

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	4.01B
Profits Per Employee	271.05M
Employee Count	45,298
Asset Turnover	0.64
Inventory Turnover	11.12

Taxes

In the past 12 months, Chevron has paid 7.99 trillion in taxes.

Income Tax	7.99T
Effective Tax Rate	39.16%

Stock Price Statistics

The stock price has decreased by -10.04% in the last 52 weeks. The beta is 1.19, so Chevron's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-10.04%
50-Day Moving Average	146.13
200-Day Moving Average	151.76
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	n/a

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)	1.92

Income Statement

In the last 12 months, Chevron had revenue of CLP 181.44 trillion and earned 12.28 trillion in profits. Earnings per share was 6,819.97.

Revenue	181.44T
Gross Profit	73.67T
Operating Income	18.23T
Pretax Income	20.39T
Net Income	12.28T
EBITDA	36.24T
EBIT	18.23T
Earnings Per Share (EPS)	6,819.97

Balance Sheet

The company has 7.43 trillion in cash and 39.95 trillion in debt, giving a net cash position of -32,518.77 billion.

Cash & Cash Equivalents	7.43T
Total Debt	39.95T
Net Cash	-32,518.77B
Net Cash Per Share	n/a
Equity (Book Value)	188.09T
Book Value Per Share	90,664.50
Working Capital	5.19T

Cash Flow

In the last 12 months, operating cash flow was 30.62 trillion and capital expenditures -15,790.60 billion, giving a free cash flow of 14.83 trillion.

Operating Cash Flow	30.62T
Capital Expenditures	-15,790.60B
Free Cash Flow	14.83T
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

This stock pays an annual dividend of 6,452.43, which amounts to a dividend yield of 4,415.54%.

Dividend Per Share	6,452.43
Dividend Yield	4,415.54%
Dividend Growth (YoY)	5.02%
Years of Dividend Growth	3
Payout Ratio	95.82%
Buyback Yield	2.09%
Shareholder Yield	4,417.63%
Earnings Yield	4.35%
FCF Yield	5.25%

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