Canada · Delayed Price · Currency is CAD Chevron Statistics
Total Valuation
Chevron has a market cap or net worth of CAD 592.68 billion. The enterprise value is 630.25 billion.
| Market Cap | 592.68B |
| Enterprise Value | 630.25B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.01% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 71.96% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 14.28 and the forward PE ratio is 11.57.
| PE Ratio | 14.28 |
| Forward PE | 11.57 |
| PS Ratio | 1.85 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 13.03.
| EV / Earnings | 16.46 |
| EV / Sales | 1.96 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 11.12 |
| EV / FCF | 13.03 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.34 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.98 |
| Interest Coverage | 25.09 |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 7.46M |
| Profits Per Employee | 889,809 |
| Employee Count | 43,039 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 11.53 |
Taxes
In the past 12 months, Chevron has paid 16.26 billion in taxes.
| Income Tax | 16.26B |
| Effective Tax Rate | 29.48% |
Stock Price Statistics
The stock price has increased by +35.73% in the last 52 weeks. The beta is 0.49, so Chevron's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +35.73% |
| 50-Day Moving Average | 27.60 |
| 200-Day Moving Average | 25.19 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 12,938 |
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) | 3.10 |
Income Statement
In the last 12 months, Chevron had revenue of CAD 321.21 billion and earned 38.30 billion in profits. Earnings per share was 1.94.
| Revenue | 321.21B |
| Gross Profit | 142.57B |
| Operating Income | 48.52B |
| Pretax Income | 55.16B |
| Net Income | 38.30B |
| EBITDA | 82.47B |
| EBIT | 48.52B |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 18.18 billion in cash and 47.61 billion in debt, with a net cash position of -29.43 billion.
| Cash & Cash Equivalents | 18.18B |
| Total Debt | 47.61B |
| Net Cash | -29.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 283.90B |
| Book Value Per Share | 14.14 |
| Working Capital | 20.30B |
Cash Flow
In the last 12 months, operating cash flow was 73.75 billion and capital expenditures -25.38 billion, giving a free cash flow of 48.37 billion.
| Operating Cash Flow | 73.75B |
| Capital Expenditures | -25.38B |
| Depreciation & Amortization | 34.10B |
| Net Borrowing | -11.72B |
| Free Cash Flow | 48.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.39%, with operating and profit margins of 15.11% and 11.92%.
| Gross Margin | 44.39% |
| Operating Margin | 15.11% |
| Pretax Margin | 17.17% |
| Profit Margin | 11.92% |
| EBITDA Margin | 25.67% |
| EBIT Margin | 15.11% |
| FCF Margin | 15.00% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 2.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.01% |
| Shareholder Yield | -6.72% |
| Earnings Yield | 7.00% |
| FCF Yield | 8.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 3.58 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 8 |