Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of ARS 519.41 trillion. The enterprise value is 584.57 trillion.

Market Cap	519.41T
Enterprise Value	584.57T

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	+2.62%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	67.82%
Float	1.85B

Valuation Ratios

The trailing PE ratio is 29.10 and the forward PE ratio is 14.78.

PE Ratio	29.10
Forward PE	14.78
PS Ratio	1.94
PB Ratio	1.86
P/TBV Ratio	1.97
P/FCF Ratio	21.57
P/OCF Ratio	10.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 24.27.

EV / Earnings	32.75
EV / Sales	2.24
EV / EBITDA	10.20
EV / EBIT	20.08
EV / FCF	24.27

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.24.

Current Ratio	1.15
Quick Ratio	0.72
Debt / Equity	0.24
Debt / EBITDA	1.24
Debt / FCF	2.82
Interest Coverage	14.49

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	6.07%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	6.23B
Profits Per Employee	414.76M
Employee Count	43,039
Asset Turnover	0.64
Inventory Turnover	11.42

Taxes

In the past 12 months, Chevron has paid 10.53 trillion in taxes.

Income Tax	10.53T
Effective Tax Rate	36.76%

Stock Price Statistics

The stock price has increased by +70.58% in the last 52 weeks. The beta is 0.59, so Chevron's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+70.58%
50-Day Moving Average	17,595.40
200-Day Moving Average	15,067.25
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	32,756

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.57

Income Statement

In the last 12 months, Chevron had revenue of ARS 268.01 trillion and earned 17.85 trillion in profits. Earnings per share was 9,622.78.

Revenue	268.01T
Gross Profit	112.28T
Operating Income	25.59T
Pretax Income	28.65T
Net Income	17.85T
EBITDA	54.62T
EBIT	25.59T
Earnings Per Share (EPS)	9,622.78

Balance Sheet

The company has 9.14 trillion in cash and 67.84 trillion in debt, giving a net cash position of -58,703.32 billion.

Cash & Cash Equivalents	9.14T
Total Debt	67.84T
Net Cash	-58,703.32B
Net Cash Per Share	n/a
Equity (Book Value)	278.92T
Book Value Per Share	136,656.37
Working Capital	7.50T

Cash Flow

In the last 12 months, operating cash flow was 49.26 trillion and capital expenditures -25,177.44 billion, giving a free cash flow of 24.08 trillion.

Operating Cash Flow	49.26T
Capital Expenditures	-25,177.44B
Depreciation & Amortization	28.15T
Net Borrowing	8.26T
Free Cash Flow	24.08T
FCF Per Share	n/a

Margins

Gross margin is 41.90%, with operating and profit margins of 9.55% and 6.66%.

Gross Margin	41.90%
Operating Margin	9.55%
Pretax Margin	10.69%
Profit Margin	6.66%
EBITDA Margin	20.38%
EBIT Margin	9.55%
FCF Margin	8.99%

Dividends & Yields

This stock pays an annual dividend of 367.46, which amounts to a dividend yield of 2.07%.

Dividend Per Share	367.46
Dividend Yield	2.07%
Dividend Growth (YoY)	41.25%
Years of Dividend Growth	22
Payout Ratio	103.68%
Buyback Yield	-2.15%
Shareholder Yield	-0.07%
Earnings Yield	3.44%
FCF Yield	4.64%

Dividend Details

Stock Splits

The last stock split was on January 24, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jan 24, 2024
Split Type	Forward
Split Ratio	2

Scores

Chevron has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	6