Chevron Statistics
Total Valuation
Chevron has a market cap or net worth of $378.98 billion. The enterprise value is $413.10 billion.
| Market Cap | 378.98B |
| Enterprise Value | 413.10B |
Important Dates
The last earnings date was Friday, January 30, 2026, before market open.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
Chevron has 2.00 billion shares outstanding. The number of shares has increased by 2.15% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 67.35% |
| Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 28.63 and the forward PE ratio is 28.00. Chevron's PEG ratio is 2.38.
| PE Ratio | 28.63 |
| Forward PE | 28.00 |
| PS Ratio | 2.02 |
| Forward PS | 1.88 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 22.46 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 24.90.
| EV / Earnings | 33.59 |
| EV / Sales | 2.24 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 23.43 |
| EV / FCF | 24.90 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.15 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.82 |
| Interest Coverage | 14.49 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | $4.29M |
| Profits Per Employee | $285,764 |
| Employee Count | 43,039 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 11.42 |
Taxes
In the past 12 months, Chevron has paid $7.26 billion in taxes.
| Income Tax | 7.26B |
| Effective Tax Rate | 36.76% |
Stock Price Statistics
The stock price has increased by +19.00% in the last 52 weeks. The beta is 0.66, so Chevron's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +19.00% |
| 50-Day Moving Average | 169.15 |
| 200-Day Moving Average | 155.71 |
| Relative Strength Index (RSI) | 70.68 |
| Average Volume (20 Days) | 10,179,678 |
Short Selling Information
The latest short interest is 23.11 million, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 23.11M |
| Short Previous Month | 20.71M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, Chevron had revenue of $184.65 billion and earned $12.30 billion in profits. Earnings per share was $6.63.
| Revenue | 184.65B |
| Gross Profit | 77.36B |
| Operating Income | 17.63B |
| Pretax Income | 19.74B |
| Net Income | 12.30B |
| EBITDA | 37.63B |
| EBIT | 17.63B |
| Earnings Per Share (EPS) | $6.63 |
Balance Sheet
The company has $6.30 billion in cash and $46.74 billion in debt, with a net cash position of -$40.45 billion or -$20.27 per share.
| Cash & Cash Equivalents | 6.30B |
| Total Debt | 46.74B |
| Net Cash | -40.45B |
| Net Cash Per Share | -$20.27 |
| Equity (Book Value) | 192.18B |
| Book Value Per Share | 94.15 |
| Working Capital | 5.17B |
Cash Flow
In the last 12 months, operating cash flow was $33.94 billion and capital expenditures -$17.35 billion, giving a free cash flow of $16.59 billion.
| Operating Cash Flow | 33.94B |
| Capital Expenditures | -17.35B |
| Free Cash Flow | 16.59B |
| FCF Per Share | $8.32 |
Margins
Gross margin is 41.90%, with operating and profit margins of 9.55% and 6.66%.
| Gross Margin | 41.90% |
| Operating Margin | 9.55% |
| Pretax Margin | 10.69% |
| Profit Margin | 6.66% |
| EBITDA Margin | 20.38% |
| EBIT Margin | 9.55% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of $7.12, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | $7.12 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 4.70% |
| Years of Dividend Growth | 39 |
| Payout Ratio | 104.22% |
| Buyback Yield | -2.15% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 3.30% |
| FCF Yield | 4.45% |
Analyst Forecast
The average price target for Chevron is $175.74, which is -7.47% lower than the current price. The consensus rating is "Buy".
| Price Target | $175.74 |
| Price Target Difference | -7.47% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 16.96% |
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
Chevron has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |