Chevron Statistics
Total Valuation
Chevron has a market cap or net worth of $457.47 billion. The enterprise value is $486.01 billion.
| Market Cap | 457.47B |
| Enterprise Value | 486.01B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Chevron has 1.96 billion shares outstanding. The number of shares has increased by 12.01% in one year.
| Current Share Class | 1.96B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | +12.01% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 71.11% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 22.40 and the forward PE ratio is 12.25. Chevron's PEG ratio is 0.62.
| PE Ratio | 22.40 |
| Forward PE | 12.25 |
| PS Ratio | 2.18 |
| Forward PS | 1.95 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 16.94 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 17.99.
| EV / Earnings | 23.60 |
| EV / Sales | 2.32 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 17.84 |
| EV / FCF | 17.99 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.25 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.37 |
| Interest Coverage | 18.93 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | $4.86M |
| Profits Per Employee | $478,427 |
| Employee Count | 43,039 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 12.07 |
Taxes
In the past 12 months, Chevron has paid $9.68 billion in taxes.
| Income Tax | 9.68B |
| Effective Tax Rate | 31.58% |
Stock Price Statistics
The stock price has increased by +49.91% in the last 52 weeks. The beta is 0.52, so Chevron's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +49.91% |
| 50-Day Moving Average | 210.42 |
| 200-Day Moving Average | 191.63 |
| Relative Strength Index (RSI) | 76.89 |
| Average Volume (20 Days) | 7,218,001 |
Short Selling Information
The latest short interest is 23.66 million, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 23.66M |
| Short Previous Month | 20.59M |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, Chevron had revenue of $209.38 billion and earned $20.59 billion in profits. Earnings per share was $10.41.
| Revenue | 209.38B |
| Gross Profit | 92.69B |
| Operating Income | 27.24B |
| Pretax Income | 30.64B |
| Net Income | 20.59B |
| EBITDA | 50.66B |
| EBIT | 27.24B |
| Earnings Per Share (EPS) | $10.41 |
Balance Sheet
The company has $8.53 billion in cash and $37.08 billion in debt, with a net cash position of -$28.55 billion or -$14.55 per share.
| Cash & Cash Equivalents | 8.53B |
| Total Debt | 37.08B |
| Net Cash | -28.55B |
| Net Cash Per Share | -$14.55 |
| Equity (Book Value) | 195.56B |
| Book Value Per Share | 96.80 |
| Working Capital | 9.90B |
Cash Flow
In the last 12 months, operating cash flow was $45.32 billion and capital expenditures -$18.31 billion, giving a free cash flow of $27.01 billion.
| Operating Cash Flow | 45.32B |
| Capital Expenditures | -18.31B |
| Depreciation & Amortization | 23.42B |
| Net Borrowing | -2.63B |
| Free Cash Flow | 27.01B |
| FCF Per Share | $13.77 |
Margins
Gross margin is 44.27%, with operating and profit margins of 13.01% and 9.83%.
| Gross Margin | 44.27% |
| Operating Margin | 13.01% |
| Pretax Margin | 14.63% |
| Profit Margin | 9.83% |
| EBITDA Margin | 24.20% |
| EBIT Margin | 13.01% |
| FCF Margin | 12.90% |
Dividends & Yields
This stock pays an annual dividend of $7.12, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | $7.12 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 4.29% |
| Years of Dividend Growth | 39 |
| Payout Ratio | 68.38% |
| FCF Payout Ratio | 51.71% |
| Buyback Yield | -12.01% |
| Shareholder Yield | -8.95% |
| Earnings Yield | 4.46% |
| FCF Yield | 5.90% |
Analyst Forecast
The average price target for Chevron is $232.50, which is -0.30% lower than the current price. The consensus rating is "Buy".
| Price Target | $232.50 |
| Price Target Difference | -0.30% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 5.28% |
| EPS Growth Forecast (3Y) | 21.51% |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |