Chevron Corporation (SWX:CVX)

Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of CHF 298.55 billion. The enterprise value is 334.57 billion.

Market Cap	298.55B
Enterprise Value	334.57B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	2.00B
Shares Outstanding	n/a
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	+2.62%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	67.37%
Float	1.85B

Valuation Ratios

The trailing PE ratio is 30.61 and the forward PE ratio is 27.76.

PE Ratio	30.61
Forward PE	27.76
PS Ratio	2.04
PB Ratio	1.96
P/TBV Ratio	2.07
P/FCF Ratio	22.69
P/OCF Ratio	11.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 25.43.

EV / Earnings	34.31
EV / Sales	2.32
EV / EBITDA	10.56
EV / EBIT	20.79
EV / FCF	25.43

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.24.

Current Ratio	1.15
Quick Ratio	0.72
Debt / Equity	0.24
Debt / EBITDA	1.24
Debt / FCF	2.82
Interest Coverage	14.49

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	6.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.40M
Profits Per Employee	226,597
Employee Count	43,039
Asset Turnover	0.64
Inventory Turnover	11.42

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 -14.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.29%
50-Day Moving Average	137.09
200-Day Moving Average	162.17
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	1

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)	1.93

Income Statement

In the last 12 months, Chevron had revenue of CHF 146.42 billion and earned 9.75 billion in profits. Earnings per share was 5.26.

Revenue	146.42B
Gross Profit	61.34B
Operating Income	13.98B
Pretax Income	15.66B
Net Income	9.75B
EBITDA	29.84B
EBIT	13.98B
Earnings Per Share (EPS)	5.26

Balance Sheet

The company has 4.99 billion in cash and 37.06 billion in debt, with a net cash position of -32.07 billion.

Cash & Cash Equivalents	4.99B
Total Debt	37.06B
Net Cash	-32.07B
Net Cash Per Share	n/a
Equity (Book Value)	152.39B
Book Value Per Share	74.66
Working Capital	4.10B

Cash Flow

In the last 12 months, operating cash flow was 26.91 billion and capital expenditures -13.76 billion, giving a free cash flow of 13.16 billion.

Operating Cash Flow	26.91B
Capital Expenditures	-13.76B
Free Cash Flow	13.16B
FCF Per Share	n/a

Margins

Gross margin is 41.90%, with operating and profit margins of 9.55% and 6.66%.

Gross Margin	41.90%
Operating Margin	9.55%
Pretax Margin	10.69%
Profit Margin	6.66%
EBITDA Margin	20.38%
EBIT Margin	9.55%
FCF Margin	8.99%

Dividends & Yields

This stock pays an annual dividend of 5.55, which amounts to a dividend yield of 3.76%.

Dividend Per Share	5.55
Dividend Yield	3.76%
Dividend Growth (YoY)	-5.72%
Years of Dividend Growth	n/a
Payout Ratio	103.68%
Buyback Yield	-2.15%
Shareholder Yield	1.62%
Earnings Yield	3.27%
FCF Yield	4.41%

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

Altman Z-Score	2.94
Piotroski F-Score	6