Chevron Statistics
Total Valuation
Chevron has a market cap or net worth of $439.50 billion. The enterprise value is $468.05 billion.
| Market Cap | 439.50B |
| Enterprise Value | 468.05B |
Important Dates
The last earnings date was Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
Chevron has 1.95 billion shares outstanding. The number of shares has increased by 10.04% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | +10.04% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 71.49% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 16.54 and the forward PE ratio is 11.85. Chevron's PEG ratio is 0.60.
| PE Ratio | 16.54 |
| Forward PE | 11.85 |
| PS Ratio | 1.94 |
| Forward PS | 1.82 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 13.74.
| EV / Earnings | 17.35 |
| EV / Sales | 2.07 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 13.66 |
| EV / FCF | 13.74 |
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 | 0.64 |
| Debt / FCF | 1.09 |
| Interest Coverage | 25.15 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | $5.26M |
| Profits Per Employee | $626,780 |
| Employee Count | 43,039 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 12.07 |
Taxes
In the past 12 months, Chevron has paid $11.45 billion in taxes.
| Income Tax | 11.45B |
| Effective Tax Rate | 29.48% |
Stock Price Statistics
The stock price has increased by +42.83% in the last 52 weeks. The beta is 0.52, so Chevron's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +42.83% |
| 50-Day Moving Average | 214.04 |
| 200-Day Moving Average | 193.94 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 7,631,429 |
Short Selling Information
The latest short interest is 25.66 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 25.66M |
| Short Previous Month | 20.77M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, Chevron had revenue of $226.33 billion and earned $26.98 billion in profits. Earnings per share was $13.62.
| Revenue | 226.33B |
| Gross Profit | 100.49B |
| Operating Income | 34.26B |
| Pretax Income | 38.85B |
| Net Income | 26.98B |
| EBITDA | 58.17B |
| EBIT | 34.26B |
| Earnings Per Share (EPS) | $13.62 |
Balance Sheet
The company has $8.53 billion in cash and $37.08 billion in debt, with a net cash position of -$28.55 billion or -$14.63 per share.
| Cash & Cash Equivalents | 8.53B |
| Total Debt | 37.08B |
| Net Cash | -28.55B |
| Net Cash Per Share | -$14.63 |
| Equity (Book Value) | 195.56B |
| Book Value Per Share | 96.80 |
| Working Capital | 9.90B |
Cash Flow
In the last 12 months, operating cash flow was $51.95 billion and capital expenditures -$17.88 billion, giving a free cash flow of $34.07 billion.
| Operating Cash Flow | 51.95B |
| Capital Expenditures | -17.88B |
| Depreciation & Amortization | 23.91B |
| Net Borrowing | -8.22B |
| Free Cash Flow | 34.07B |
| FCF Per Share | $17.46 |
Margins
Gross margin is 44.40%, with operating and profit margins of 15.14% and 11.92%.
| Gross Margin | 44.40% |
| Operating Margin | 15.14% |
| Pretax Margin | 17.17% |
| Profit Margin | 11.92% |
| EBITDA Margin | 25.70% |
| EBIT Margin | 15.14% |
| FCF Margin | 15.06% |
Dividends & Yields
This stock pays an annual dividend of $7.12, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | $7.12 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 4.09% |
| Years of Dividend Growth | 39 |
| Payout Ratio | 52.27% |
| FCF Payout Ratio | 40.77% |
| Buyback Yield | -10.04% |
| Shareholder Yield | -6.88% |
| Earnings Yield | 6.05% |
| FCF Yield | 7.75% |
Analyst Forecast
The average price target for Chevron is $241.67, which is 7.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $241.67 |
| Price Target Difference | 7.28% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 5.77% |
| EPS Growth Forecast (3Y) | 22.32% |
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 | 6 |