Brazil
· Delayed Price · Currency is BRL Chevron Statistics
Total Valuation
Chevron has a market cap or net worth of BRL 1.63 trillion. The enterprise value is 1.85 trillion.
| Market Cap | 1.63T |
| Enterprise Value | 1.85T |
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 | n/a |
| 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 24.02 and the forward PE ratio is 20.95.
| PE Ratio | 24.02 |
| Forward PE | 20.95 |
| PS Ratio | 1.63 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 19.89 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 22.49.
| EV / Earnings | 27.17 |
| EV / Sales | 1.81 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 15.54 |
| EV / FCF | 22.49 |
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 | 22.20M |
| Profits Per Employee | 1.50M |
| Employee Count | 45,298 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 11.12 |
Taxes
In the past 12 months, Chevron has paid 44.26 billion in taxes.
| Income Tax | 44.26B |
| Effective Tax Rate | 39.16% |
Stock Price Statistics
The stock price has decreased by -18.28% 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 | -18.28% |
| 50-Day Moving Average | 82.22 |
| 200-Day Moving Average | 83.37 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 4,207 |
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) | 1.91 |
Income Statement
In the last 12 months, Chevron had revenue of BRL 1.01 trillion and earned 68.05 billion in profits. Earnings per share was 37.80.
| Revenue | 1.01T |
| Gross Profit | 408.29B |
| Operating Income | 101.06B |
| Pretax Income | 113.00B |
| Net Income | 68.05B |
| EBITDA | 200.83B |
| EBIT | 101.06B |
| Earnings Per Share (EPS) | 37.80 |
Balance Sheet
The company has 41.18 billion in cash and 221.40 billion in debt, giving a net cash position of -180.22 billion.
| Cash & Cash Equivalents | 41.18B |
| Total Debt | 221.40B |
| Net Cash | -180.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 502.48 |
| Working Capital | 28.75B |
Cash Flow
In the last 12 months, operating cash flow was 169.71 billion and capital expenditures -87.51 billion, giving a free cash flow of 82.20 billion.
| Operating Cash Flow | 169.71B |
| Capital Expenditures | -87.51B |
| Free Cash Flow | 82.20B |
| FCF Per Share | n/a |
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 2.52, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 2.52 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 6.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.82% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 4.16% |
| FCF Yield | 5.03% |
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
The last stock split was on February 9, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Feb 9, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
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 |