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Chevron (CVX)
:CVX
Total Valuation
Chevron has a market cap or net worth of $239.90B. The enterprise value is $272.37B.
Market Cap$239.90B
Enterprise Value$272.37B
Share Statistics
Chevron has 1,746,393,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,746,393,900
Owned by Insiders0.02%
Owned by Institutions19.59%
Financial Efficiency
Chevron’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.48%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.48%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee4.27M
Profits Per Employee391.83K
Employee Count45,298
Asset Turnover0.75
Inventory Turnover15.04
Valuation Ratios
The current PE Ratio of Chevron is 14.84. Chevron’s PEG ratio is -1.57.
PE Ratio14.84
PS Ratio0.00
PB Ratio1.66
Price to Fair Value1.72
Price to FCF19.98
Price to Operating Cash Flow10.02
PEG Ratio-1.57
Income Statement
In the last 12 months, Chevron had revenue of 193.41B and earned 17.66B in profits. Earnings per share was 9.76.
Revenue193.41B
Gross Profit56.93B
Operating Income18.92B
Pretax Income27.51B
Net Income17.66B
EBITDA45.81B
Earnings Per Share (EPS)9.76
Cash Flow
In the last 12 months, operating cash flow was 24.67B and capital expenditures -12.29B, giving a free cash flow of 12.38B billion.
Operating Cash Flow24.67B
Free Cash Flow12.38B
Free Cash Flow per Share7.09
Dividends & Yields
Chevron pays an annual dividend of $6.68, resulting in a dividend yield of 4.86%
Dividend Per Share$6.68
Dividend Yield4.86%
Payout Ratio71.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-8.31%
50-Day Moving Average140.53
200-Day Moving Average146.50
Relative Strength Index (RSI)46.76
Average Volume (3m)8.27M
Important Dates
Chevron upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Chevron as a current ratio of 1.06, with Debt / Equity ratio of 19.89%
Current Ratio1.06
Quick Ratio0.83
Debt to Market Cap0.09
Net Debt to EBITDA0.39
Interest Coverage Ratio31.85
Taxes
In the past 12 months, Chevron has paid 9.76B in taxes.
Income Tax9.76B
Effective Tax Rate0.35
Enterprise Valuation
Chevron EV to EBITDA ratio is 6.11, with an EV/FCF ratio of 18.61.
EV to Sales1.45
EV to EBITDA6.11
EV to Free Cash Flow18.61
EV to Operating Cash Flow8.89
Balance Sheet
Chevron has $29.68B in cash and marketable securities with $29.68B in debt, giving a net cash position of $5.00M billion.
Cash & Marketable Securities$29.68B
Total Debt$29.68B
Net Cash$5.00M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$82.09
Margins
Gross margin is 46.18%, with operating margin of 9.78%, and net profit margin of 9.13%.
Gross Margin46.18%
Operating Margin9.78%
Pretax Margin14.22%
Net Profit Margin9.13%
EBITDA Margin23.69%
EBIT Margin14.53%
Analyst Forecast
The average price target for Chevron is $159.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$159.50
Price Target Upside16.51% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast-1.05%
EPS Growth Forecast-19.71%