Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of CLP 332.20 trillion. The enterprise value is 373.53 trillion.

Market Cap	332.20T
Enterprise Value	373.53T

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 29.99 and the forward PE ratio is 28.22.

PE Ratio	29.99
Forward PE	28.22
PS Ratio	2.00
PB Ratio	1.92
P/TBV Ratio	2.03
P/FCF Ratio	22.23
P/OCF Ratio	10.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 24.99.

EV / Earnings	33.72
EV / Sales	2.26
EV / EBITDA	10.27
EV / EBIT	20.23
EV / FCF	24.99

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)	9.76%
Revenue Per Employee	3.86B
Profits Per Employee	257.41M
Employee Count	43,039
Asset Turnover	0.64
Inventory Turnover	11.42

Taxes

In the past 12 months, Chevron has paid 6.54 trillion in taxes.

Income Tax	6.54T
Effective Tax Rate	36.76%

Stock Price Statistics

The stock price has increased by +2.01% in the last 52 weeks. The beta is 1.19, so Chevron's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+2.01%
50-Day Moving Average	162.47
200-Day Moving Average	150.71
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	1

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 CLP 166.33 trillion and earned 11.08 trillion in profits. Earnings per share was 5,972.11.

Revenue	166.33T
Gross Profit	69.69T
Operating Income	15.88T
Pretax Income	17.78T
Net Income	11.08T
EBITDA	33.90T
EBIT	15.88T
Earnings Per Share (EPS)	5,972.11

Full Income Statement

Balance Sheet

The company has 5.67 trillion in cash and 42.10 trillion in debt, giving a net cash position of -36,432.54 billion.

Cash & Cash Equivalents	5.67T
Total Debt	42.10T
Net Cash	-36,432.54B
Net Cash Per Share	n/a
Equity (Book Value)	173.11T
Book Value Per Share	84,811.88
Working Capital	4.65T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.57 trillion and capital expenditures -15,625.66 billion, giving a free cash flow of 14.95 trillion.

Operating Cash Flow	30.57T
Capital Expenditures	-15,625.66B
Free Cash Flow	14.95T
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 6,389.02, which amounts to a dividend yield of 3,855.55%.

Dividend Per Share	6,389.02
Dividend Yield	3,855.55%
Dividend Growth (YoY)	3.44%
Years of Dividend Growth	4
Payout Ratio	103.68%
Buyback Yield	-2.15%
Shareholder Yield	3,853.40%
Earnings Yield	3.33%
FCF Yield	4.50%

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