Chevron Statistics
Total Valuation
Chevron has a market cap or net worth of $351.15 billion. The enterprise value is $391.25 billion.
| Market Cap | 351.15B |
| Enterprise Value | 391.25B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Chevron has 1.98 billion shares outstanding. The number of shares has increased by 6.81% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | +6.81% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 70.50% |
| Float | 1.88B |
Valuation Ratios
The trailing PE ratio is 30.89 and the forward PE ratio is 10.71. Chevron's PEG ratio is 1.14.
| PE Ratio | 30.89 |
| Forward PE | 10.71 |
| PS Ratio | 1.89 |
| Forward PS | 1.51 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 25.48 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 28.39.
| EV / Earnings | 35.54 |
| EV / Sales | 2.11 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 24.12 |
| EV / FCF | 28.39 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.09 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 3.30 |
| Interest Coverage | 11.85 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | $4.32M |
| Profits Per Employee | $255,791 |
| Employee Count | 43,039 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 10.85 |
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 +21.61% in the last 52 weeks. The beta is 0.47, so Chevron's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +21.61% |
| 50-Day Moving Average | 187.39 |
| 200-Day Moving Average | 171.74 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 8,527,795 |
Short Selling Information
The latest short interest is 22.91 million, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 22.91M |
| Short Previous Month | 18.58M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, Chevron had revenue of $185.74 billion and earned $11.01 billion in profits. Earnings per share was $5.75.
| Revenue | 185.74B |
| Gross Profit | 78.79B |
| Operating Income | 16.22B |
| Pretax Income | 18.11B |
| Net Income | 11.01B |
| EBITDA | 37.91B |
| EBIT | 16.22B |
| Earnings Per Share (EPS) | $5.75 |
Balance Sheet
The company has $5.33 billion in cash and $45.43 billion in debt, with a net cash position of -$40.10 billion or -$20.28 per share.
| Cash & Cash Equivalents | 5.33B |
| Total Debt | 45.43B |
| Net Cash | -40.10B |
| Net Cash Per Share | -$20.28 |
| Equity (Book Value) | 189.37B |
| Book Value Per Share | 92.91 |
| Working Capital | 3.98B |
Cash 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 | $6.97 |
Margins
Gross margin is 42.42%, with operating and profit margins of 8.73% and 5.93%.
| Gross Margin | 42.42% |
| Operating Margin | 8.73% |
| Pretax Margin | 9.75% |
| Profit Margin | 5.93% |
| EBITDA Margin | 20.41% |
| EBIT Margin | 8.73% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of $7.12, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | $7.12 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 4.49% |
| Years of Dividend Growth | 39 |
| Payout Ratio | 121.42% |
| Buyback Yield | -6.81% |
| Shareholder Yield | -2.80% |
| Earnings Yield | 3.14% |
| FCF Yield | 3.92% |
Analyst Forecast
The average price target for Chevron is $216.04, which is 21.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $216.04 |
| Price Target Difference | 21.66% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 3.86% |
| EPS Growth Forecast (3Y) | 20.13% |
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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |