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Total Valuation
Chevron has a market cap or net worth of $406.55B. The enterprise value is $361.37K.
Market Cap$406.55B
Enterprise Value$361.37K
Share Statistics
Chevron has 1,975,771,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,975,771,200
Owned by Insiders0.34%
Owned by Institutions15.62%
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 19.6. Chevron’s PEG ratio is -0.72.
PE Ratio19.6
PS Ratio1.53
PB Ratio1.51
Price to Fair Value1.51
Price to FCF16.98
Price to Operating Cash Flow8.96
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 45.32B and capital expenditures -18.31B, giving a free cash flow of 27.01B billion.
Operating Cash Flow45.32B
Free Cash Flow27.01B
Free Cash Flow per Share13.67
Dividends & Yields
Chevron pays an annual dividend of $1.78, resulting in a dividend yield of 3.43%
Dividend Per Share$1.78
Dividend Yield3.43%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change34.87%
50-Day Moving Average184.17
200-Day Moving Average175.40
Relative Strength Index (RSI)70.19
Average Volume (3m)8.72M
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 $8.53B in cash and marketable securities with $37.08B in debt, giving a net cash position of -$28.54B billion.
Cash & Marketable Securities$8.53B
Total Debt$37.08B
Net Cash-$28.54B
Net Cash Per Share-$14.45
Tangible Book Value Per Share$101.46
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 $216.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$216.50
Price Target Upside11.15% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast12.71%
EPS Growth Forecast34.53%