Chevron Statistics
Total Valuation
Chevron has a market cap or net worth of $251.11 billion. The enterprise value is $276.15 billion.
| Market Cap | 251.11B |
| Enterprise Value | 276.15B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Chevron has 1.75 billion shares outstanding. The number of shares has decreased by -3.99% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -3.99% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 70.61% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 16.95 and the forward PE ratio is 19.34. Chevron's PEG ratio is 2.95.
| PE Ratio | 16.95 |
| Forward PE | 19.34 |
| PS Ratio | 1.36 |
| Forward PS | 1.38 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 18.51 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | 2.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 20.35.
| EV / Earnings | 17.63 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 12.73 |
| EV / FCF | 20.35 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.08 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 2.19 |
| Interest Coverage | 31.52 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 9.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 12.47 |
Taxes
In the past 12 months, Chevron has paid $9.46 billion in taxes.
| Income Tax | 9.46B |
| Effective Tax Rate | 37.58% |
Stock Price Statistics
The stock price has decreased by -7.80% in the last 52 weeks. The beta is 0.80, so Chevron's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -7.80% |
| 50-Day Moving Average | 139.98 |
| 200-Day Moving Average | 149.68 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 10,015,449 |
Short Selling Information
The latest short interest is 62.65 million, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 62.65M |
| Short Previous Month | 67.13M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 7.48 |
Income Statement
In the last 12 months, Chevron had revenue of $195.11 billion and earned $15.66 billion in profits. Earnings per share was $8.74.
| Revenue | 195.11B |
| Gross Profit | 75.98B |
| Operating Income | 21.69B |
| Pretax Income | n/a |
| Net Income | 15.66B |
| EBITDA | 38.50B |
| EBIT | 21.69B |
| Earnings Per Share (EPS) | $8.74 |
Balance Sheet
The company has $4.64 billion in cash and $29.68 billion in debt, giving a net cash position of -$25.04 billion or -$14.34 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 29.68B |
| Net Cash | -25.04B |
| Net Cash Per Share | -$14.34 |
| Equity (Book Value) | 150.08B |
| Book Value Per Share | 85.46 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was $29.85 billion and capital expenditures -$16.29 billion, giving a free cash flow of $13.57 billion.
| Operating Cash Flow | 29.85B |
| Capital Expenditures | -16.29B |
| Free Cash Flow | 13.57B |
| FCF Per Share | $7.77 |
Margins
Gross margin is 38.94%, with operating and profit margins of 11.11% and 8.03%.
| Gross Margin | 38.94% |
| Operating Margin | 11.11% |
| Pretax Margin | 12.90% |
| Profit Margin | 8.03% |
| EBITDA Margin | 19.73% |
| EBIT Margin | 11.11% |
| FCF Margin | 6.95% |
Dividends & Yields
This stock pays an annual dividend of $6.84, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | $6.84 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 6.37% |
| Years of Dividend Growth | 38 |
| Payout Ratio | 76.41% |
| Buyback Yield | 3.99% |
| Shareholder Yield | 8.75% |
| Earnings Yield | 6.24% |
| FCF Yield | 5.40% |
Analyst Forecast
The average price target for Chevron is $164.64, which is 14.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $164.64 |
| Price Target Difference | 14.50% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | -3.90% |
| EPS Growth Forecast (5Y) | 7.05% |
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 September 13, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 13, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Chevron has an Altman Z-Score of 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |