Chevron Statistics
Total Valuation
Chevron has a market cap or net worth of $316.30 billion. The enterprise value is $341.70 billion.
| Market Cap | 316.30B |
| Enterprise Value | 341.70B |
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Chevron has 2.03 billion shares outstanding. The number of shares has decreased by -4.92% in one year.
| Current Share Class | 2.03B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | -4.92% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 60.19% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 20.06 and the forward PE ratio is 18.21. Chevron's PEG ratio is 2.43.
| PE Ratio | 20.06 |
| Forward PE | 18.21 |
| PS Ratio | 1.45 |
| Forward PS | 1.56 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 19.64 |
| P/OCF Ratio | 9.84 |
| PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 21.22.
| EV / Earnings | 24.91 |
| EV / Sales | 1.81 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 17.56 |
| EV / FCF | 21.22 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.00 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.83 |
| Interest Coverage | 22.92 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 9.01% |
| Revenue Per Employee | $4.18M |
| Profits Per Employee | $302,795 |
| Employee Count | 45,298 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 11.94 |
Taxes
In the past 12 months, Chevron has paid $8.50 billion in taxes.
| Income Tax | 8.50B |
| Effective Tax Rate | 38.14% |
Stock Price Statistics
The stock price has increased by +7.48% in the last 52 weeks. The beta is 0.84, so Chevron's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +7.48% |
| 50-Day Moving Average | 149.05 |
| 200-Day Moving Average | 150.47 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 11,957,610 |
Short Selling Information
The latest short interest is 18.66 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 18.66M |
| Short Previous Month | 60.73M |
| Short % of Shares Out | 0.92% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, Chevron had revenue of $189.27 billion and earned $13.72 billion in profits. Earnings per share was $7.77.
| Revenue | 189.27B |
| Gross Profit | 74.14B |
| Operating Income | 19.46B |
| Pretax Income | n/a |
| Net Income | 13.72B |
| EBITDA | 36.61B |
| EBIT | 19.46B |
| Earnings Per Share (EPS) | $7.77 |
Balance Sheet
The company has $4.07 billion in cash and $29.47 billion in debt, giving a net cash position of -$25.40 billion or -$12.52 per share.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 29.47B |
| Net Cash | -25.40B |
| Net Cash Per Share | -$12.52 |
| Equity (Book Value) | 147.26B |
| Book Value Per Share | 84.73 |
| Working Capital | -136.00M |
Cash Flow
In the last 12 months, operating cash flow was $32.13 billion and capital expenditures -$16.03 billion, giving a free cash flow of $16.10 billion.
| Operating Cash Flow | 32.13B |
| Capital Expenditures | -16.03B |
| Free Cash Flow | 16.10B |
| FCF Per Share | $7.93 |
Margins
Gross margin is 39.17%, with operating and profit margins of 10.28% and 7.25%.
| Gross Margin | 39.17% |
| Operating Margin | 10.28% |
| Pretax Margin | 11.77% |
| Profit Margin | 7.25% |
| EBITDA Margin | 19.35% |
| EBIT Margin | 10.28% |
| FCF Margin | 8.51% |
Dividends & Yields
This stock pays an annual dividend of $6.84, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | $6.84 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | 38 |
| Payout Ratio | 87.02% |
| Buyback Yield | 4.92% |
| Shareholder Yield | 9.31% |
| Earnings Yield | 4.34% |
| FCF Yield | 5.09% |
Analyst Forecast
The average price target for Chevron is $168.21, which is 7.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $168.21 |
| Price Target Difference | 7.92% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 3.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 4 |