Chevron Statistics
Total Valuation
Chevron has a market cap or net worth of $365.74 billion. The enterprise value is $405.84 billion.
| Market Cap | 365.74B |
| Enterprise Value | 405.84B |
Important Dates
The last earnings date was Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Chevron has 1.96 billion shares outstanding. The number of shares has increased by 12.00% in one year.
| Current Share Class | 1.96B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | +12.00% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 70.64% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 18.29 and the forward PE ratio is 12.46. Chevron's PEG ratio is 0.93.
| PE Ratio | 18.29 |
| Forward PE | 12.46 |
| PS Ratio | 1.75 |
| Forward PS | 1.68 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 15.02.
| EV / Earnings | 19.71 |
| EV / Sales | 1.94 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 7.12 |
| EV / FCF | 15.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.68 |
| Interest Coverage | 39.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | $4.86M |
| Profits Per Employee | $478,427 |
| Employee Count | 43,039 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chevron has paid $9.68 billion in taxes.
| Income Tax | 9.68B |
| Effective Tax Rate | 31.58% |
Stock Price Statistics
The stock price has increased by +23.42% 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 | +23.42% |
| 50-Day Moving Average | 182.67 |
| 200-Day Moving Average | 175.95 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 7,384,625 |
Short Selling Information
The latest short interest is 20.37 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 20.37M |
| Short Previous Month | 21.58M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, Chevron had revenue of $209.37 billion and earned $20.59 billion in profits. Earnings per share was $10.41.
| Revenue | 209.37B |
| Gross Profit | 92.67B |
| Operating Income | 27.23B |
| Pretax Income | 30.64B |
| Net Income | 20.59B |
| EBITDA | 80.54B |
| EBIT | 56.98B |
| Earnings Per Share (EPS) | $10.41 |
Balance Sheet
The company has $5.33 billion in cash and $45.43 billion in debt, with a net cash position of -$40.10 billion or -$20.44 per share.
| Cash & Cash Equivalents | 5.33B |
| Total Debt | 45.43B |
| Net Cash | -40.10B |
| Net Cash Per Share | -$20.44 |
| Equity (Book Value) | 189.37B |
| Book Value Per Share | 92.91 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $45.32 billion and capital expenditures -$18.31 billion, giving a free cash flow of $27.01 billion.
| Operating Cash Flow | 45.32B |
| Capital Expenditures | -18.31B |
| Depreciation & Amortization | 23.42B |
| Net Borrowing | -2.63B |
| Free Cash Flow | 27.01B |
| FCF Per Share | $13.77 |
Margins
Gross margin is 44.26%, with operating and profit margins of 13.00% and 9.83%.
| Gross Margin | 44.26% |
| Operating Margin | 13.00% |
| Pretax Margin | 14.64% |
| Profit Margin | 9.83% |
| EBITDA Margin | 38.59% |
| EBIT Margin | 27.30% |
| FCF Margin | 12.90% |
Dividends & Yields
This stock pays an annual dividend of $7.12, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | $7.12 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 4.29% |
| Years of Dividend Growth | 39 |
| Payout Ratio | 68.38% |
| Buyback Yield | -12.00% |
| Shareholder Yield | -8.18% |
| Earnings Yield | 5.63% |
| FCF Yield | 7.39% |
Analyst Forecast
The average price target for Chevron is $216.96, which is 16.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $216.96 |
| Price Target Difference | 16.39% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 3.60% |
| EPS Growth Forecast (3Y) | 19.80% |
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
The last stock split was on September 13, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 13, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |