Chevron Corporation (SWX:CVX)

Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of CHF 283.65 billion. The enterprise value is 314.34 billion.

Market Cap	283.65B
Enterprise Value	314.34B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	1.84B

Valuation Ratios

The trailing PE ratio is 29.09 and the forward PE ratio is 27.95.

PE Ratio	29.09
Forward PE	27.95
PS Ratio	1.92
PB Ratio	1.83
P/TBV Ratio	1.93
P/FCF Ratio	21.55
P/OCF Ratio	10.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 23.88.

EV / Earnings	32.23
EV / Sales	2.18
EV / EBITDA	9.87
EV / EBIT	19.34
EV / FCF	23.88

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)	n/a
Revenue Per Employee	3.26M
Profits Per Employee	215,296
Employee Count	45,298
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Chevron has paid 5.76 billion in taxes.

Income Tax	5.76B
Effective Tax Rate	36.76%

Stock Price Statistics

The stock price has decreased by -18.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.47%
50-Day Moving Average	140.60
200-Day Moving Average	164.13
Relative Strength Index (RSI)	55.43
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)	2.00

Income Statement

In the last 12 months, Chevron had revenue of CHF 147.51 billion and earned 9.75 billion in profits. Earnings per share was 5.26.

Revenue	147.51B
Gross Profit	61.70B
Operating Income	14.24B
Pretax Income	15.66B
Net Income	9.75B
EBITDA	30.18B
EBIT	14.24B
Earnings Per Share (EPS)	5.26

Balance Sheet

The company has 6.13 billion in cash and 32.94 billion in debt, with a net cash position of -26.82 billion.

Cash & Cash Equivalents	6.13B
Total Debt	32.94B
Net Cash	-26.82B
Net Cash Per Share	n/a
Equity (Book Value)	155.10B
Book Value Per Share	75.29
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 26.88 billion and capital expenditures -13.72 billion, giving a free cash flow of 13.16 billion.

Operating Cash Flow	26.88B
Capital Expenditures	-13.72B
Free Cash Flow	13.16B
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 5.55, which amounts to a dividend yield of 3.86%.

Dividend Per Share	5.55
Dividend Yield	3.86%
Dividend Growth (YoY)	-5.72%
Years of Dividend Growth	n/a
Payout Ratio	105.49%
Buyback Yield	-2.13%
Shareholder Yield	1.83%
Earnings Yield	3.44%
FCF Yield	4.64%

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