Canada · Delayed Price · Currency is CAD Chevron Statistics
Total Valuation
Chevron has a market cap or net worth of CAD 577.97 billion. The enterprise value is 626.75 billion.
| Market Cap | 577.97B |
| Enterprise Value | 626.75B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.01% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 71.10% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 19.77 and the forward PE ratio is 12.90.
| PE Ratio | 19.77 |
| Forward PE | 12.90 |
| PS Ratio | 1.94 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 15.07 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 16.34.
| EV / Earnings | 21.43 |
| EV / Sales | 2.10 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 13.85 |
| EV / FCF | 16.34 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.25 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.37 |
| Interest Coverage | 18.93 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 6.91M |
| Profits Per Employee | 679,414 |
| Employee Count | 43,039 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 12.07 |
Taxes
In the past 12 months, Chevron has paid 13.74 billion in taxes.
| Income Tax | 13.74B |
| Effective Tax Rate | 31.58% |
Stock Price Statistics
The stock price has increased by +30.98% 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 | +30.98% |
| 50-Day Moving Average | 26.04 |
| 200-Day Moving Average | 24.13 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 33,122 |
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) | 2.46 |
Income Statement
In the last 12 months, Chevron had revenue of CAD 297.35 billion and earned 29.24 billion in profits. Earnings per share was 14.79.
| Revenue | 297.35B |
| Gross Profit | 131.63B |
| Operating Income | 38.68B |
| Pretax Income | 43.52B |
| Net Income | 29.24B |
| EBITDA | 71.95B |
| EBIT | 38.68B |
| Earnings Per Share (EPS) | 14.79 |
Balance Sheet
The company has 12.11 billion in cash and 52.65 billion in debt, with a net cash position of -40.54 billion.
| Cash & Cash Equivalents | 12.11B |
| Total Debt | 52.65B |
| Net Cash | -40.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 277.71B |
| Book Value Per Share | 137.47 |
| Working Capital | 14.05B |
Cash Flow
In the last 12 months, operating cash flow was 64.36 billion and capital expenditures -26.00 billion, giving a free cash flow of 38.36 billion.
| Operating Cash Flow | 64.36B |
| Capital Expenditures | -26.00B |
| Depreciation & Amortization | 33.37B |
| Net Borrowing | -3.75B |
| Free Cash Flow | 38.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.27%, with operating and profit margins of 13.01% and 9.83%.
| Gross Margin | 44.27% |
| Operating Margin | 13.01% |
| Pretax Margin | 14.63% |
| Profit Margin | 9.83% |
| EBITDA Margin | 24.20% |
| EBIT Margin | 13.01% |
| FCF Margin | 12.86% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 1.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.01% |
| Shareholder Yield | -8.60% |
| Earnings Yield | 5.06% |
| FCF Yield | 6.64% |
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
Chevron has an Altman Z-Score of 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |