Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of GBP 271.65 billion. The enterprise value is 305.72 billion.

Market Cap	271.65B
Enterprise Value	305.72B

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	1.99B
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 29.73 and the forward PE ratio is 14.75.

PE Ratio	29.73
Forward PE	14.75
PS Ratio	1.98
PB Ratio	1.90
P/TBV Ratio	2.01
P/FCF Ratio	22.04
P/OCF Ratio	10.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 24.80.

EV / Earnings	33.46
EV / Sales	2.24
EV / EBITDA	10.20
EV / EBIT	20.08
EV / FCF	24.80

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)	6.82%
Revenue Per Employee	3.19M
Profits Per Employee	212,323
Employee Count	43,039
Asset Turnover	0.64
Inventory Turnover	11.42

Taxes

In the past 12 months, Chevron has paid 5.39 billion in taxes.

Income Tax	5.39B
Effective Tax Rate	36.76%

Stock Price Statistics

The stock price has increased by +34.04% 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	+34.04%
50-Day Moving Average	191.89
200-Day Moving Average	165.57
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	43,759

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 GBP 137.20 billion and earned 9.14 billion in profits. Earnings per share was 4.93.

Revenue	137.20B
Gross Profit	57.48B
Operating Income	13.10B
Pretax Income	14.67B
Net Income	9.14B
EBITDA	27.96B
EBIT	13.10B
Earnings Per Share (EPS)	4.93

Balance Sheet

The company has 4.68 billion in cash and 34.73 billion in debt, giving a net cash position of -30.05 billion.

Cash & Cash Equivalents	4.68B
Total Debt	34.73B
Net Cash	-30.05B
Net Cash Per Share	n/a
Equity (Book Value)	142.79B
Book Value Per Share	69.96
Working Capital	3.84B

Cash Flow

In the last 12 months, operating cash flow was 25.22 billion and capital expenditures -12.89 billion, giving a free cash flow of 12.33 billion.

Operating Cash Flow	25.22B
Capital Expenditures	-12.89B
Depreciation & Amortization	14.82B
Net Borrowing	4.35B
Free Cash Flow	12.33B
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 5.16, which amounts to a dividend yield of 2.79%.

Dividend Per Share	5.16
Dividend Yield	2.79%
Dividend Growth (YoY)	-0.47%
Years of Dividend Growth	4
Payout Ratio	104.81%
Buyback Yield	-2.15%
Shareholder Yield	0.66%
Earnings Yield	3.36%
FCF Yield	4.54%

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