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Chevron Corporation (NEO:ZCVX)
Canada flag Canada · Delayed Price · Currency is CAD
12.21
+0.21 (1.75%)
Apr 28, 2026, 3:04 PM EST

Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of CAD 501.25 billion. The enterprise value is 564.13 billion.

Market Cap 501.25B
Enterprise Value 564.13B

Important Dates

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

Earnings Date May 1, 2026
Ex-Dividend Date n/a

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 29.72 and the forward PE ratio is 14.68.

PE Ratio 29.72
Forward PE 14.68
PS Ratio 1.98
PB Ratio 1.90
P/TBV Ratio 2.01
P/FCF Ratio 22.03
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 33.45
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) n/a
Revenue Per Employee 5.88M
Profits Per Employee 391,817
Employee Count 43,039
Asset Turnover 0.64
Inventory Turnover 11.42

Taxes

In the past 12 months, Chevron has paid 9.95 billion in taxes.

Income Tax 9.95B
Effective Tax Rate 36.76%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 12.31
200-Day Moving Average n/a
Relative Strength Index (RSI) 41.79
Average Volume (20 Days) 904

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 CAD 253.18 billion and earned 16.86 billion in profits. Earnings per share was 9.09.

Revenue 253.18B
Gross Profit 106.07B
Operating Income 24.17B
Pretax Income 27.07B
Net Income 16.86B
EBITDA 51.60B
EBIT 24.17B
Earnings Per Share (EPS) 9.09

Balance Sheet

The company has 8.63 billion in cash and 64.09 billion in debt, giving a net cash position of -55.46 billion.

Cash & Cash Equivalents 8.63B
Total Debt 64.09B
Net Cash -55.46B
Net Cash Per Share n/a
Equity (Book Value) 263.50B
Book Value Per Share 129.10
Working Capital 7.08B

Cash Flow

In the last 12 months, operating cash flow was 46.53 billion and capital expenditures -23.78 billion, giving a free cash flow of 22.75 billion.

Operating Cash Flow 46.53B
Capital Expenditures -23.78B
Depreciation & Amortization 27.37B
Net Borrowing 8.03B
Free Cash Flow 22.75B
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

Chevron does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 103.68%
Buyback Yield -2.15%
Shareholder Yield -2.15%
Earnings Yield 3.36%
FCF Yield 4.54%

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