Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of BRL 1.94 trillion. The enterprise value is 2.18 trillion.

Market Cap	1.94T
Enterprise Value	2.18T

Important Dates

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

Earnings Date	May 1, 2026
Ex-Dividend Date	Feb 18, 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 (%)	67.35%
Float	1.85B

Valuation Ratios

The trailing PE ratio is 28.59 and the forward PE ratio is 28.22.

PE Ratio	28.59
Forward PE	28.22
PS Ratio	1.90
PB Ratio	1.83
P/TBV Ratio	1.93
P/FCF Ratio	21.19
P/OCF Ratio	10.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 23.83.

EV / Earnings	32.15
EV / Sales	2.26
EV / EBITDA	10.27
EV / EBIT	20.23
EV / FCF	23.83

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)	7.21%
Revenue Per Employee	23.63M
Profits Per Employee	1.57M
Employee Count	43,039
Asset Turnover	0.64
Inventory Turnover	11.42

Taxes

In the past 12 months, Chevron has paid 39.98 billion in taxes.

Income Tax	39.98B
Effective Tax Rate	36.76%

Stock Price Statistics

The stock price has increased by +5.03% in the last 52 weeks. The beta is 0.67, so Chevron's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+5.03%
50-Day Moving Average	89.98
200-Day Moving Average	84.23
Relative Strength Index (RSI)	70.19
Average Volume (20 Days)	23,372

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 BRL 1.02 trillion and earned 67.74 billion in profits. Earnings per share was 36.52.

Revenue	1.02T
Gross Profit	426.11B
Operating Income	97.11B
Pretax Income	108.74B
Net Income	67.74B
EBITDA	207.27B
EBIT	97.11B
Earnings Per Share (EPS)	36.52

Full Income Statement

Balance Sheet

The company has 34.68 billion in cash and 257.46 billion in debt, giving a net cash position of -222.78 billion.

Cash & Cash Equivalents	34.68B
Total Debt	257.46B
Net Cash	-222.78B
Net Cash Per Share	n/a
Equity (Book Value)	1.06T
Book Value Per Share	518.61
Working Capital	28.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.94 billion and capital expenditures -95.55 billion, giving a free cash flow of 91.39 billion.

Operating Cash Flow	186.94B
Capital Expenditures	-95.55B
Free Cash Flow	91.39B
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 2.49, which amounts to a dividend yield of 2.55%.

Dividend Per Share	2.49
Dividend Yield	2.55%
Dividend Growth (YoY)	-0.35%
Years of Dividend Growth	2
Payout Ratio	103.68%
Buyback Yield	-2.15%
Shareholder Yield	0.40%
Earnings Yield	3.50%
FCF Yield	4.72%

Dividend Details

Stock Splits

The last stock split was on February 9, 2021. It was a forward split with a ratio of 5.

Last Split Date	Feb 9, 2021
Split Type	Forward
Split Ratio	5

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