Total Valuation
Chevron has a market cap or net worth of CHF309.36B. The enterprise value is CHF456.44K.
Market CapCHF309.36B
Enterprise ValueCHF456.44K
Share Statistics
Chevron has 1,991,597,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,991,597,800
Owned by Insiders0.43%
Owned by Institutions2.82%
Financial Efficiency
Chevron’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.59%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.29M
Profits Per Employee290.09K
Employee Count43,039
Asset Turnover0.57
Inventory Turnover13.22
Valuation Ratios
The current PE Ratio of Chevron is 18.8. Chevron’s PEG ratio is -0.72.
PE Ratio18.8
PS Ratio1.53
PB Ratio1.51
Price to Fair Value1.51
Price to FCF16.98
Price to Operating Cash Flow8.59
PEG Ratio-0.72
Income Statement
In the last 12 months, Chevron had revenue of 184.43B and earned 12.30B in profits. Earnings per share was 6.65.
Revenue184.43B
Gross Profit56.09B
Operating Income16.67B
Pretax Income19.74B
Net Income12.30B
EBITDA41.42B
Earnings Per Share (EPS)6.65
Cash Flow
In the last 12 months, operating cash flow was 45.13B and capital expenditures -9.93B, giving a free cash flow of 35.20B billion.
Operating Cash Flow45.13B
Free Cash Flow35.20B
Free Cash Flow per Share17.68
Dividends & Yields
Chevron pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.31
52-Week Price Change-5.56%
50-Day Moving Average146.12
200-Day Moving Average149.27
Relative Strength Index (RSI)73.49
Average Volume (3m)0.00
Important Dates
Chevron upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Chevron as a current ratio of 1.15, with Debt / Equity ratio of 19.53%
Current Ratio1.15
Quick Ratio0.86
Debt to Market Cap0.15
Net Debt to EBITDA0.97
Interest Coverage Ratio13.70
Taxes
In the past 12 months, Chevron has paid 7.26B in taxes.
Income Tax7.26B
Effective Tax Rate0.37
Enterprise Valuation
Chevron EV to EBITDA ratio is 7.78, with an EV/FCF ratio of 19.41.
EV to Sales1.75
EV to EBITDA7.78
EV to Free Cash Flow19.41
EV to Operating Cash Flow9.49
Balance Sheet
Chevron has CHF37.07B in cash and marketable securities with CHF37.08B in debt, giving a net cash position of -CHF3.00M billion.
Cash & Marketable SecuritiesCHF37.07B
Total DebtCHF37.08B
Net Cash-CHF3.00M
Net Cash Per Share>-CHF0.01
Tangible Book Value Per ShareCHF101.46
Margins
Gross margin is 31.00%, with operating margin of 9.04%, and net profit margin of 6.67%.
Gross Margin31.00%
Operating Margin9.04%
Pretax Margin10.70%
Net Profit Margin6.67%
EBITDA Margin22.46%
EBIT Margin11.36%
Analyst Forecast
The average price target for Chevron is CHF171.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF171.05
Price Target Upside7.26% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast3.10%
EPS Growth Forecast22.54%