Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of MXN 5.50 trillion. The enterprise value is 6.22 trillion.

Market Cap	5.50T
Enterprise Value	6.22T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	2.01B
Shares Outstanding	n/a
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	+12.85%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	67.66%
Float	1.88B

Valuation Ratios

The trailing PE ratio is 23.46 and the forward PE ratio is 20.95.

PE Ratio	23.46
Forward PE	20.95
PS Ratio	1.59
PB Ratio	1.53
P/TBV Ratio	1.62
P/FCF Ratio	19.42
P/OCF Ratio	9.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 21.97.

EV / Earnings	26.54
EV / Sales	1.81
EV / EBITDA	8.39
EV / EBIT	15.54
EV / FCF	21.97

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.21.

Current Ratio	1.15
Quick Ratio	0.72
Debt / Equity	0.21
Debt / EBITDA	1.10
Debt / FCF	2.69
Interest Coverage	17.97

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	76.40M
Profits Per Employee	5.17M
Employee Count	45,298
Asset Turnover	0.64
Inventory Turnover	11.12

Taxes

In the past 12 months, Chevron has paid 152.31 billion in taxes.

Income Tax	152.31B
Effective Tax Rate	39.16%

Stock Price Statistics

The stock price has decreased by -16.15% 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	-16.15%
50-Day Moving Average	2,836.78
200-Day Moving Average	2,904.07
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	760

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)	1.92

Income Statement

In the last 12 months, Chevron had revenue of MXN 3.46 trillion and earned 234.19 billion in profits. Earnings per share was 130.09.

Revenue	3.46T
Gross Profit	1.41T
Operating Income	347.80B
Pretax Income	388.91B
Net Income	234.19B
EBITDA	691.19B
EBIT	347.80B
Earnings Per Share (EPS)	130.09

Full Income Statement

Balance Sheet

The company has 141.73 billion in cash and 762.01 billion in debt, giving a net cash position of -620.28 billion.

Cash & Cash Equivalents	141.73B
Total Debt	762.01B
Net Cash	-620.28B
Net Cash Per Share	n/a
Equity (Book Value)	3.59T
Book Value Per Share	1,729.38
Working Capital	98.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 584.11 billion and capital expenditures -301.20 billion, giving a free cash flow of 282.91 billion.

Operating Cash Flow	584.11B
Capital Expenditures	-301.20B
Free Cash Flow	282.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.60%, with operating and profit margins of 10.05% and 6.77%.

Gross Margin	40.60%
Operating Margin	10.05%
Pretax Margin	11.24%
Profit Margin	6.77%
EBITDA Margin	19.97%
EBIT Margin	10.05%
FCF Margin	8.17%

Dividends & Yields

This stock pays an annual dividend of 131.99, which amounts to a dividend yield of 4.77%.

Dividend Per Share	131.99
Dividend Yield	4.77%
Dividend Growth (YoY)	11.21%
Years of Dividend Growth	1
Payout Ratio	95.82%
Buyback Yield	2.09%
Shareholder Yield	6.86%
Earnings Yield	4.26%
FCF Yield	5.15%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	6