Chevron Statistics
Total Valuation
Chevron has a market cap or net worth of $379.72 billion. The enterprise value is $420.16 billion.
Important Dates
The last earnings date was Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Chevron has 1.99 billion shares outstanding. The number of shares has increased by 6.81% in one year.
| Current Share Class | 1.99B |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | +6.81% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 67.82% |
| Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 33.16 and the forward PE ratio is 12.86. Chevron's PEG ratio is 1.11.
| PE Ratio | 33.16 |
| Forward PE | 12.86 |
| PS Ratio | 2.04 |
| Forward PS | 1.73 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 27.55 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | 1.11 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 30.49.
| EV / Earnings | 38.17 |
| EV / Sales | 2.26 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 25.93 |
| EV / FCF | 30.49 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 3.39 |
| Interest Coverage | 12.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | $4.32M |
| Profits Per Employee | $255,791 |
| Employee Count | 43,039 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chevron has paid $6.84 billion in taxes.
| Income Tax | 6.84B |
| Effective Tax Rate | 37.78% |
Stock Price Statistics
The stock price has increased by +40.11% in the last 52 weeks. The beta is 0.50, so Chevron's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +40.11% |
| 50-Day Moving Average | 192.95 |
| 200-Day Moving Average | 166.54 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 10,571,355 |
Short Selling Information
The latest short interest is 20.04 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 20.04M |
| Short Previous Month | 24.59M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, Chevron had revenue of $185.73 billion and earned $11.01 billion in profits. Earnings per share was $5.75.
| Revenue | 185.73B |
| Gross Profit | 78.78B |
| Operating Income | 16.20B |
| Pretax Income | 18.11B |
| Net Income | 11.01B |
| EBITDA | 37.89B |
| EBIT | 16.20B |
| Earnings Per Share (EPS) | $5.75 |
Full Income StatementBalance Sheet
The company has $6.30 billion in cash and $46.74 billion in debt, with a net cash position of -$40.45 billion or -$20.31 per share.
| Cash & Cash Equivalents | 6.30B |
| Total Debt | 46.74B |
| Net Cash | -40.45B |
| Net Cash Per Share | -$20.31 |
| Equity (Book Value) | 192.18B |
| Book Value Per Share | 94.15 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.26 billion and capital expenditures -$17.48 billion, giving a free cash flow of $13.78 billion.
| Operating Cash Flow | 31.26B |
| Capital Expenditures | -17.48B |
| Depreciation & Amortization | 21.69B |
| Net Borrowing | 5.48B |
| Free Cash Flow | 13.78B |
| FCF Per Share | $6.92 |
Full Cash Flow StatementMargins
Gross margin is 42.42%, with operating and profit margins of 8.72% and 5.93%.
| Gross Margin | 42.42% |
| Operating Margin | 8.72% |
| Pretax Margin | 9.75% |
| Profit Margin | 5.93% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 8.72% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of $7.12, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | $7.12 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 4.70% |
| Years of Dividend Growth | 39 |
| Payout Ratio | 120.20% |
| Buyback Yield | -6.81% |
| Shareholder Yield | -3.08% |
| Earnings Yield | 2.90% |
| FCF Yield | 3.63% |
Dividend DetailsAnalyst Forecast
The average price target for Chevron is $191.80, which is 0.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $191.80 |
| Price Target Difference | 0.61% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 0.42% |
| EPS Growth Forecast (5Y) | 16.46% |
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 |
