Sage Therapeutics Statistics
Total Valuation
Chevron has a market cap or net worth of $309.98 billion. The enterprise value is $335.01 billion.
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Chevron has 2.05 billion shares outstanding. The number of shares has decreased by -4.92% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | -4.92% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 59.95% |
| Float | 1.92B |
Valuation Ratios
The trailing PE ratio is 19.49 and the forward PE ratio is 17.78. Chevron's PEG ratio is 2.87.
| PE Ratio | 19.49 |
| Forward PE | 17.78 |
| PS Ratio | 1.41 |
| Forward PS | 1.67 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 19.08 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | 2.87 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 20.62.
| EV / Earnings | 24.43 |
| EV / Sales | 1.77 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 17.08 |
| EV / FCF | 20.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.83 |
| Interest Coverage | 23.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $4.18M |
| Profits Per Employee | $302,795 |
| Employee Count | 45,298 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chevron has paid $8.50 billion in taxes.
| Income Tax | 8.50B |
| Effective Tax Rate | 38.14% |
Stock Price Statistics
The stock price has decreased by -5.65% in the last 52 weeks. The beta is 0.84, so Chevron's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -5.65% |
| 50-Day Moving Average | 146.35 |
| 200-Day Moving Average | 150.34 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 12,807,200 |
Short Selling Information
The latest short interest is 58.15 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 58.15M |
| Short Previous Month | 62.65M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 5.90 |
Income Statement
In the last 12 months, Chevron had revenue of $189.39 billion and earned $13.72 billion in profits. Earnings per share was $7.77.
| Revenue | 189.39B |
| Gross Profit | 74.27B |
| Operating Income | 19.62B |
| Pretax Income | n/a |
| Net Income | 13.72B |
| EBITDA | 36.80B |
| EBIT | 19.62B |
| Earnings Per Share (EPS) | $7.77 |
Full Income StatementBalance Sheet
The company has $4.64 billion in cash and $29.68 billion in debt, giving a net cash position of -$25.04 billion or -$12.23 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 29.68B |
| Net Cash | -25.04B |
| Net Cash Per Share | -$12.23 |
| Equity (Book Value) | 150.08B |
| Book Value Per Share | 85.46 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.19 billion and capital expenditures -$15.95 billion, giving a free cash flow of $16.24 billion.
| Operating Cash Flow | 32.19B |
| Capital Expenditures | -15.95B |
| Free Cash Flow | 16.24B |
| FCF Per Share | $7.93 |
Full Cash Flow StatementMargins
Gross margin is 39.21%, with operating and profit margins of 10.36% and 7.24%.
| Gross Margin | 39.21% |
| Operating Margin | 10.36% |
| Pretax Margin | 11.76% |
| Profit Margin | 7.24% |
| EBITDA Margin | 19.43% |
| EBIT Margin | 10.36% |
| FCF Margin | 8.58% |
Dividends & Yields
This stock pays an annual dividend of $6.84, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | $6.84 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | 38 |
| Payout Ratio | 87.02% |
| Buyback Yield | 4.92% |
| Shareholder Yield | 9.44% |
| Earnings Yield | 4.42% |
| FCF Yield | 5.24% |
Dividend DetailsAnalyst Forecast
The average price target for Chevron is $168.14, which is 11.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $168.14 |
| Price Target Difference | 11.06% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | -3.90% |
| EPS Growth Forecast (5Y) | 7.05% |
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 | 3 |
