Chevron (CVX) Stock Statistics & Valuation Metrics
Total Valuation
Chevron has a market cap or net worth of CHF 381.45B. The enterprise value is CHF 427.22B.
- Market Cap
- CHF 381.45B
- Enterprise Value
- CHF 427.22B
Share Statistics
Chevron has 1,975,771,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,975,771,200
- Owned by Insiders
- 0.34%
- Owned by Institutions
- 45.27%
Financial Efficiency
Chevron’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.62%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.62%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 4.29M
- Profits Per Employee
- 285.76K
- Employee Count
- 43,039
- Asset Turnover
- 0.57
- Inventory Turnover
- 13.22
Valuation Ratios
The current PE Ratio of Chevron is 16.61. Chevron’s PEG ratio is 0.18.
- PE Ratio
- 16.61
- PS Ratio
- 1.99
- PB Ratio
- 2.29
- Price to FCF
- 13.21
- Price to Operating Cash Flow
- 8.58
- PEG Ratio
- 0.18
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.
- Revenue
- 184.43B
- Gross Profit
- 56.09B
- Operating Income
- 16.67B
- Pretax Income
- 19.74B
- Net Income
- 12.30B
- EBITDA
- 41.09B
- Earnings Per Share (EPS)
- 6.65
Cash Flow
In the last 12 months, operating cash flow was 51.95B and capital expenditures -17.88B, giving a free cash flow of 34.07B billion.
- Operating Cash Flow
- 51.95B
- Free Cash Flow
- 34.07B
- Free Cash Flow per Share
- 17.41
Dividends & Yields
Chevron pays an annual dividend of ―, resulting in a dividend yield of 3.01%
- Dividend Per Share
- ―
- Dividend Yield
- 3.01%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.56%
- Earnings Yield
- 6.04%
Stock Price Statistics
- Beta
- -0.34
- 52-Week Price Change
- 9.83%
- 50-Day Moving Average
- 175.34
- 200-Day Moving Average
- 153.62
- Relative Strength Index (RSI)
- 60.07
- Average Volume (3m)
- 30
Important Dates
Chevron upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Chevron as a current ratio of 1.15, with Debt / Equity ratio of 21.86%
- Current Ratio
- 1.15
- Quick Ratio
- 0.86
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 0.84
- Interest Coverage Ratio
- 13.70
Taxes
In the past 12 months, Chevron has paid 7.26B in taxes.
- Income Tax
- 7.26B
- Effective Tax Rate
- 0.37
Enterprise Valuation
Chevron EV to EBITDA ratio is 7.33, with an EV/FCF ratio of 13.83.
- EV to Sales
- 2.09
- EV to EBITDA
- 7.33
- EV to Free Cash Flow
- 13.83
- EV to Operating Cash Flow
- 9.07
Balance Sheet
Chevron has CHF 33.53B in cash and marketable securities with CHF 33.53B in debt, giving a net cash position of CHF 0.00 billion.
- Cash & Marketable Securities
- CHF 33.53B
- Total Debt
- CHF 33.53B
- Net Cash
- CHF 0.00
- Net Cash Per Share
- CHF 0.00
- Tangible Book Value Per Share
- CHF 102.20
Margins
Gross margin is 34.73%, with operating margin of 17.76%, and net profit margin of 11.95%.
- Gross Margin
- 34.73%
- Operating Margin
- 17.76%
- Pretax Margin
- 17.21%
- Net Profit Margin
- 11.95%
- EBITDA Margin
- 28.46%
- EBIT Margin
- 17.81%
Analyst Forecast
The average price target for Chevron is CHF 203.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 203.10
- Price Target Upside
- 7.53% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 17
- Revenue Growth Forecast
- 14.31%
- EPS Growth Forecast
- 80.49%
Scores
- Smart Score
- 8
- AI Score
- ―
