Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of CAD 508.18 billion. The enterprise value is 571.15 billion.

Market Cap	508.18B
Enterprise Value	571.15B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	+2.62%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	67.36%
Float	1.85B

Valuation Ratios

The trailing PE ratio is 30.14 and the forward PE ratio is 28.47.

PE Ratio	30.14
Forward PE	28.47
PS Ratio	2.01
PB Ratio	1.93
P/TBV Ratio	2.04
P/FCF Ratio	22.34
P/OCF Ratio	10.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 25.11.

EV / Earnings	33.87
EV / Sales	2.27
EV / EBITDA	10.31
EV / EBIT	20.30
EV / FCF	25.11

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	45,298
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

The stock price has increased by +17.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.59%
50-Day Moving Average	21.94
200-Day Moving Average	20.31
Relative Strength Index (RSI)	67.24
Average Volume (20 Days)	23,335

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)	2.18

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

Full Income Statement

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

Full Balance Sheet

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
Free Cash Flow	22.75B
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 0.89, which amounts to a dividend yield of 3.67%.

Dividend Per Share	0.89
Dividend Yield	3.67%
Dividend Growth (YoY)	1.55%
Years of Dividend Growth	2
Payout Ratio	103.68%
Buyback Yield	-2.15%
Shareholder Yield	1.53%
Earnings Yield	3.32%
FCF Yield	4.48%

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