Chevron Statistics
Total Valuation
Chevron has a market cap or net worth of $282.00 billion. The enterprise value is $303.14 billion.
Important Dates
The last earnings date was Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Chevron has 1.80 billion shares outstanding. The number of shares has decreased by -3.37% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 69.07% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 16.14 and the forward PE ratio is 15.04. Chevron's PEG ratio is 2.18.
| PE Ratio | 16.14 |
| Forward PE | 15.04 |
| PS Ratio | 1.43 |
| Forward PS | 1.45 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 18.68 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | 2.18 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 20.08.
| EV / Earnings | 17.16 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 12.90 |
| EV / FCF | 20.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.71 |
| Interest Coverage | 39.57 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $4.35M |
| Profits Per Employee | $387,303 |
| Employee Count | 45,600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +1.90% in the last 52 weeks. The beta is 1.10, so Chevron's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +1.90% |
| 50-Day Moving Average | 152.46 |
| 200-Day Moving Average | 153.00 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 7,025,194 |
Short Selling Information
The latest short interest is 59.07 million, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 59.07M |
| Short Previous Month | 60.88M |
| Short % of Shares Out | 3.29% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 7.43 |
Income Statement
In the last 12 months, Chevron had revenue of $198.20 billion and earned $17.66 billion in profits. Earnings per share was $9.72.
| Revenue | 198.20B |
| Gross Profit | 78.99B |
| Operating Income | 23.50B |
| Pretax Income | 27.11B |
| Net Income | 17.66B |
| EBITDA | 40.80B |
| EBIT | 23.50B |
| Earnings Per Share (EPS) | $9.72 |
Full Income StatementBalance Sheet
The company has $4.70 billion in cash and $25.84 billion in debt, giving a net cash position of -$21.14 billion or -$11.76 per share.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 25.84B |
| Net Cash | -21.14B |
| Net Cash Per Share | -$11.76 |
| Equity (Book Value) | 157.03B |
| Book Value Per Share | 86.92 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.50 billion and capital expenditures -$16.40 billion, giving a free cash flow of $15.10 billion.
| Operating Cash Flow | 31.50B |
| Capital Expenditures | -16.40B |
| Free Cash Flow | 15.10B |
| FCF Per Share | $8.40 |
Full Cash Flow StatementMargins
Gross margin is 39.85%, with operating and profit margins of 11.86% and 8.91%.
| Gross Margin | 39.85% |
| Operating Margin | 11.86% |
| Pretax Margin | 13.88% |
| Profit Margin | 8.91% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 11.86% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of $6.84, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | $6.84 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 38 |
| Payout Ratio | 70.37% |
| Buyback Yield | 3.37% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 6.26% |
| FCF Yield | 5.35% |
Dividend DetailsAnalyst Forecast
The average price target for Chevron is $174.43, which is 11.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $174.43 |
| Price Target Difference | 11.16% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 7.71% |
Stock ForecastsStock 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 |