Chevron Statistics
Total Valuation
Chevron has a market cap or net worth of $292.59 billion. The enterprise value is $315.19 billion.
| Market Cap | 292.59B |
| Enterprise Value | 315.19B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Chevron has 1.76 billion shares outstanding. The number of shares has decreased by -3.35% in one year.
| Current Share Class | 1.76B |
| Shares Outstanding | 1.76B |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 70.14% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 16.13. Chevron's PEG ratio is 1.62.
| PE Ratio | 17.09 |
| Forward PE | 16.13 |
| PS Ratio | 1.54 |
| Forward PS | 1.50 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 19.43 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 20.95.
| EV / Earnings | 17.85 |
| EV / Sales | 1.61 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 13.53 |
| EV / FCF | 20.95 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.06 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.97 |
| Interest Coverage | 39.22 |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 10.67% |
| Revenue Per Employee | $4.32M |
| Profits Per Employee | $389,885 |
| Employee Count | 45,298 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 13.37 |
Taxes
In the past 12 months, Chevron has paid $9.76 billion in taxes.
| Income Tax | 9.76B |
| Effective Tax Rate | 35.47% |
Stock Price Statistics
The stock price has increased by +6.01% in the last 52 weeks. The beta is 1.06, so Chevron's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +6.01% |
| 50-Day Moving Average | 157.19 |
| 200-Day Moving Average | 152.84 |
| Relative Strength Index (RSI) | 63.66 |
| Average Volume (20 Days) | 9,268,277 |
Short Selling Information
The latest short interest is 63.24 million, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 63.24M |
| Short Previous Month | 63.75M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 8.14 |
Income Statement
In the last 12 months, Chevron had revenue of $195.57 billion and earned $17.66 billion in profits. Earnings per share was $9.72.
| Revenue | 195.57B |
| Gross Profit | 77.30B |
| Operating Income | 23.30B |
| Pretax Income | n/a |
| Net Income | 17.66B |
| EBITDA | 40.08B |
| EBIT | 23.30B |
| Earnings Per Share (EPS) | $9.72 |
Balance Sheet
The company has $6.79 billion in cash and $29.61 billion in debt, giving a net cash position of -$22.83 billion or -$12.96 per share.
| Cash & Cash Equivalents | 6.79B |
| Total Debt | 29.61B |
| Net Cash | -22.83B |
| Net Cash Per Share | -$12.96 |
| Equity (Book Value) | 153.16B |
| Book Value Per Share | 86.10 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was $31.49 billion and capital expenditures -$16.45 billion, giving a free cash flow of $15.04 billion.
| Operating Cash Flow | 31.49B |
| Capital Expenditures | -16.45B |
| Free Cash Flow | 15.04B |
| FCF Per Share | $8.54 |
Margins
Gross margin is 39.53%, with operating and profit margins of 11.91% and 9.03%.
| Gross Margin | 39.53% |
| Operating Margin | 11.91% |
| Pretax Margin | 14.06% |
| Profit Margin | 9.03% |
| EBITDA Margin | 20.49% |
| EBIT Margin | 11.91% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of $6.84, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | $6.84 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 38 |
| Payout Ratio | 70.37% |
| Buyback Yield | 3.35% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 6.04% |
| FCF Yield | 5.15% |
Analyst Forecast
The average price target for Chevron is $174.43, which is 4.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $174.43 |
| Price Target Difference | 4.96% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 10.52% |
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
Chevron has an Altman Z-Score of 3.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 7 |