Chevron Corporation (SNSE:CVX)

Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of CLP 309.94 trillion. The enterprise value is 344.25 trillion.

Market Cap	309.94T
Enterprise Value	344.25T

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	1.98B
Shares Outstanding	n/a
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	+2.62%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	67.85%
Float	1.85B

Valuation Ratios

The trailing PE ratio is 27.98 and the forward PE ratio is 27.31.

PE Ratio	27.98
Forward PE	27.31
PS Ratio	1.85
PB Ratio	1.76
P/TBV Ratio	1.86
P/FCF Ratio	20.73
P/OCF Ratio	10.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 23.02.

EV / Earnings	31.07
EV / Sales	2.13
EV / EBITDA	9.67
EV / EBIT	18.94
EV / FCF	23.02

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	1.09
Debt / FCF	2.50
Interest Coverage	14.76

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.83%
Revenue Per Employee	3.70B
Profits Per Employee	244.57M
Employee Count	45,298
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Chevron has paid 6.54 trillion in taxes.

Income Tax	6.54T
Effective Tax Rate	36.76%

Stock Price Statistics

The stock price has increased by +2.01% 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	+2.01%
50-Day Moving Average	158.56
200-Day Moving Average	150.55
Relative Strength Index (RSI)	100.00
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)	2.01

Income Statement

In the last 12 months, Chevron had revenue of CLP 167.57 trillion and earned 11.08 trillion in profits. Earnings per share was 5,972.11.

Revenue	167.57T
Gross Profit	70.10T
Operating Income	16.18T
Pretax Income	17.78T
Net Income	11.08T
EBITDA	34.28T
EBIT	16.18T
Earnings Per Share (EPS)	5,972.11

Balance Sheet

The company has 6.96 trillion in cash and 37.42 trillion in debt, with a net cash position of -30,461.34 billion.

Cash & Cash Equivalents	6.96T
Total Debt	37.42T
Net Cash	-30,461.34B
Net Cash Per Share	n/a
Equity (Book Value)	176.19T
Book Value Per Share	85,530.08
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 30.54 trillion and capital expenditures -15,583.32 billion, giving a free cash flow of 14.95 trillion.

Operating Cash Flow	30.54T
Capital Expenditures	-15,583.32B
Free Cash Flow	14.95T
FCF Per Share	n/a

Margins

Gross margin is 41.83%, with operating and profit margins of 9.65% and 6.61%.

Gross Margin	41.83%
Operating Margin	9.65%
Pretax Margin	10.61%
Profit Margin	6.61%
EBITDA Margin	20.46%
EBIT Margin	9.65%
FCF Margin	8.92%

Dividends & Yields

This stock pays an annual dividend of 6,389.02, which amounts to a dividend yield of 3,855.55%.

Dividend Per Share	6,389.02
Dividend Yield	3,855.55%
Dividend Growth (YoY)	3.44%
Years of Dividend Growth	4
Payout Ratio	106.98%
Buyback Yield	-2.13%
Shareholder Yield	3,849.93%
Earnings Yield	3.57%
FCF Yield	4.82%

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

Altman Z-Score	n/a
Piotroski F-Score	4