Chevron Statistics
Total Valuation
Chevron has a market cap or net worth of $304.30 billion. The enterprise value is $337.96 billion.
| Market Cap | 304.30B |
| Enterprise Value | 337.96B |
Important Dates
The last earnings date was Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
Chevron has 2.01 billion shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 2.01B |
| Shares Outstanding | 2.01B |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | +12.85% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 67.57% |
| Float | 1.88B |
Valuation Ratios
The trailing PE ratio is 21.31 and the forward PE ratio is 20.36. Chevron's PEG ratio is 2.07.
| PE Ratio | 21.31 |
| Forward PE | 20.36 |
| PS Ratio | 1.42 |
| Forward PS | 1.56 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 19.72 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 21.91.
| EV / Earnings | 26.47 |
| EV / Sales | 1.79 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 17.82 |
| EV / FCF | 21.91 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.15 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.69 |
| Interest Coverage | 17.97 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 6.52% |
| Revenue Per Employee | $4.17M |
| Profits Per Employee | $281,867 |
| Employee Count | 45,298 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 11.12 |
Taxes
In the past 12 months, Chevron has paid $8.30 billion in taxes.
| Income Tax | 8.30B |
| Effective Tax Rate | 39.16% |
Stock Price Statistics
The stock price has decreased by -6.77% in the last 52 weeks. The beta is 0.67, so Chevron's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -6.77% |
| 50-Day Moving Average | 154.09 |
| 200-Day Moving Average | 150.86 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 8,557,121 |
Short Selling Information
The latest short interest is 14.02 million, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 14.02M |
| Short Previous Month | 16.11M |
| Short % of Shares Out | 0.70% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, Chevron had revenue of $188.69 billion and earned $12.77 billion in profits. Earnings per share was $7.09.
| Revenue | 188.69B |
| Gross Profit | 76.61B |
| Operating Income | 18.96B |
| Pretax Income | 21.20B |
| Net Income | 12.77B |
| EBITDA | 37.68B |
| EBIT | 18.96B |
| Earnings Per Share (EPS) | $7.09 |
Balance Sheet
The company has $7.73 billion in cash and $41.54 billion in debt, giving a net cash position of -$33.82 billion or -$16.79 per share.
| Cash & Cash Equivalents | 7.73B |
| Total Debt | 41.54B |
| Net Cash | -33.82B |
| Net Cash Per Share | -$16.79 |
| Equity (Book Value) | 195.60B |
| Book Value Per Share | 94.28 |
| Working Capital | 5.39B |
Cash Flow
In the last 12 months, operating cash flow was $31.85 billion and capital expenditures -$16.42 billion, giving a free cash flow of $15.42 billion.
| Operating Cash Flow | 31.85B |
| Capital Expenditures | -16.42B |
| Free Cash Flow | 15.42B |
| FCF Per Share | $7.66 |
Margins
Gross margin is 40.60%, with operating and profit margins of 10.05% and 6.77%.
| Gross Margin | 40.60% |
| Operating Margin | 10.05% |
| Pretax Margin | 11.24% |
| Profit Margin | 6.77% |
| EBITDA Margin | 19.97% |
| EBIT Margin | 10.05% |
| FCF Margin | 8.17% |
Dividends & Yields
This stock pays an annual dividend of $6.84, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | $6.84 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 4.91% |
| Years of Dividend Growth | 38 |
| Payout Ratio | 96.44% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 4.20% |
| FCF Yield | 5.07% |
Analyst Forecast
The average price target for Chevron is $171.44, which is 13.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $171.44 |
| Price Target Difference | 13.44% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | -1.62% |
| EPS Growth Forecast (5Y) | 5.60% |
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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |