Chevron Statistics
Total Valuation
Chevron has a market cap or net worth of $358.10 billion. The enterprise value is $392.53 billion.
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 1.98 billion shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 68.41% |
| Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 27.28 and the forward PE ratio is 26.37. Chevron's PEG ratio is 2.50.
| PE Ratio | 27.28 |
| Forward PE | 26.37 |
| PS Ratio | 1.78 |
| Forward PS | 1.82 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 21.61 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | 2.50 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 23.65.
| EV / Earnings | 31.92 |
| EV / Sales | 2.11 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 21.86 |
| EV / FCF | 23.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 2.50 |
| Interest Coverage | 14.76 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | $4.11M |
| Profits Per Employee | $271,513 |
| Employee Count | 45,298 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +18.03% 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 | +18.03% |
| 50-Day Moving Average | 158.90 |
| 200-Day Moving Average | 152.25 |
| Relative Strength Index (RSI) | 73.53 |
| Average Volume (20 Days) | 11,944,145 |
Short Selling Information
The latest short interest is 20.71 million, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 20.71M |
| Short Previous Month | 17.81M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, Chevron had revenue of $186.03 billion and earned $12.30 billion in profits. Earnings per share was $6.63.
| Revenue | 186.03B |
| Gross Profit | 77.82B |
| Operating Income | 17.96B |
| Pretax Income | 19.74B |
| Net Income | 12.30B |
| EBITDA | 38.06B |
| EBIT | 17.96B |
| Earnings Per Share (EPS) | $6.63 |
Full Income StatementBalance Sheet
The company has $7.73 billion in cash and $41.54 billion in debt, with a net cash position of -$33.82 billion or -$17.08 per share.
| Cash & Cash Equivalents | 7.73B |
| Total Debt | 41.54B |
| Net Cash | -33.82B |
| Net Cash Per Share | -$17.08 |
| Equity (Book Value) | 195.60B |
| Book Value Per Share | 94.95 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.90 billion and capital expenditures -$17.30 billion, giving a free cash flow of $16.60 billion.
| Operating Cash Flow | 33.90B |
| Capital Expenditures | -17.30B |
| Free Cash Flow | 16.60B |
| FCF Per Share | $8.38 |
Full Cash Flow StatementMargins
Gross margin is 41.83%, with operating and profit margins of 9.65% and 6.61%.
| Gross Margin | 41.83% |
| Operating Margin | 9.65% |
| Pretax Margin | 10.61% |
| Profit Margin | 6.61% |
| EBITDA Margin | 20.46% |
| EBIT Margin | 9.65% |
| FCF Margin | 8.92% |
Dividends & Yields
This stock pays an annual dividend of $7.12, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | $7.12 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 4.70% |
| Years of Dividend Growth | 39 |
| Payout Ratio | 104.22% |
| Buyback Yield | -2.13% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 3.43% |
| FCF Yield | 4.63% |
Dividend DetailsAnalyst Forecast
The average price target for Chevron is $174.37, which is -3.59% lower than the current price. The consensus rating is "Buy".
| Price Target | $174.37 |
| Price Target Difference | -3.59% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 15.87% |
Stock ForecastsFair 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 | 4 |
