Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of PEN 1.29 trillion. The enterprise value is 1.44 trillion.

Market Cap	1.29T
Enterprise Value	1.44T

Important Dates

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

Earnings Date	May 1, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	2.00B
Shares Outstanding	n/a
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	+2.62%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	67.35%
Float	1.85B

Valuation Ratios

The trailing PE ratio is 31.08 and the forward PE ratio is 28.63.

PE Ratio	31.08
Forward PE	28.63
PS Ratio	2.07
PB Ratio	1.99
P/TBV Ratio	2.10
P/FCF Ratio	23.04
P/OCF Ratio	11.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 25.86.

EV / Earnings	34.89
EV / Sales	2.29
EV / EBITDA	10.41
EV / EBIT	20.50
EV / FCF	25.86

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)	n/a
Revenue Per Employee	14.43M
Profits Per Employee	961,367
Employee Count	43,039
Asset Turnover	0.64
Inventory Turnover	11.42

Taxes

In the past 12 months, Chevron has paid 24.42 billion in taxes.

Income Tax	24.42B
Effective Tax Rate	36.76%

Stock Price Statistics

The stock price has increased by +20.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.50%
50-Day Moving Average	171.00
200-Day Moving Average	155.66
Relative Strength Index (RSI)	78.13
Average Volume (20 Days)	45

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)	2.13

Income Statement

In the last 12 months, Chevron had revenue of PEN 621.21 billion and earned 41.38 billion in profits. Earnings per share was 22.30.

Revenue	621.21B
Gross Profit	260.26B
Operating Income	59.31B
Pretax Income	66.42B
Net Income	41.38B
EBITDA	126.60B
EBIT	59.31B
Earnings Per Share (EPS)	22.30

Full Income Statement

Balance Sheet

The company has 21.18 billion in cash and 157.25 billion in debt, giving a net cash position of -136.07 billion.

Cash & Cash Equivalents	21.18B
Total Debt	157.25B
Net Cash	-136.07B
Net Cash Per Share	n/a
Equity (Book Value)	646.52B
Book Value Per Share	316.76
Working Capital	17.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.18 billion and capital expenditures -58.36 billion, giving a free cash flow of 55.82 billion.

Operating Cash Flow	114.18B
Capital Expenditures	-58.36B
Free Cash Flow	55.82B
FCF Per Share	n/a

Full Cash Flow Statement

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 24.02, which amounts to a dividend yield of 12.65%.

Dividend Per Share	24.02
Dividend Yield	12.65%
Dividend Growth (YoY)	-2.73%
Years of Dividend Growth	n/a
Payout Ratio	103.68%
Buyback Yield	-2.15%
Shareholder Yield	10.50%
Earnings Yield	3.22%
FCF Yield	4.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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