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Chevron Corp (IT:1CVX)
:1CVX
Total Valuation
Chevron has a market cap or net worth of €314.88B. The enterprise value is €402.21B.
Market Cap€314.88B
Enterprise Value€402.21B
Share Statistics
Chevron has 2,013,521,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,013,521,600
Owned by Insiders0.46%
Owned by Institutions5.89%
Financial Efficiency
Chevron’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -173191.99%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-173191.99%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee4.13M
Profits Per Employee275.95
Employee Count45,298
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chevron is 26.4. Chevron’s PEG ratio is -0.77.
PE Ratio26.4
PS Ratio1.62
PB Ratio1.63
Price to Fair Value1.63
Price to FCF18.27
Price to Operating Cash Flow10.85
PEG Ratio-0.77
Income Statement
In the last 12 months, Chevron had revenue of 187.03B and earned 12.39B in profits. Earnings per share was 6.65.
Revenue187.03B
Gross Profit34.38B
Operating Income10.96B
Pretax Income19.74B
Net Income12.39B
EBITDA41.09B
Earnings Per Share (EPS)6.65
Cash Flow
In the last 12 months, operating cash flow was 33.75B and capital expenditures -17.57B, giving a free cash flow of 16.18B billion.
Operating Cash Flow33.75B
Free Cash Flow16.18B
Free Cash Flow per Share8.04
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
Beta0.62
52-Week Price Change7.24%
50-Day Moving Average139.71
200-Day Moving Average130.25
Relative Strength Index (RSI)61.89
Average Volume (3m)914.00
Important Dates
Chevron upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Chevron as a current ratio of 1.00, with Debt / Equity ratio of 21.86%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.13
Net Debt to EBITDA0.84
Interest Coverage Ratio9.00
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 8.22, with an EV/FCF ratio of 20.35.
EV to Sales1.81
EV to EBITDA8.22
EV to Free Cash Flow20.35
EV to Operating Cash Flow9.97
Balance Sheet
Chevron has €40.75B in cash and marketable securities with €40.76B in debt, giving a net cash position of -€4.00M billion.
Cash & Marketable Securities€40.75B
Total Debt€40.76B
Net Cash-€4.00M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€93.67
Margins
Gross margin is 14.74%, with operating margin of 5.86%, and net profit margin of 6.62%.
Gross Margin14.74%
Operating Margin5.86%
Pretax Margin10.56%
Net Profit Margin6.62%
EBITDA Margin21.97%
EBIT Margin11.21%
Analyst Forecast
The average price target for Chevron is €157.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€157.47
Price Target Upside1.63% Upside
Analyst ConsensusModerate Buy
Analyst Count21
Revenue Growth Forecast―
EPS Growth Forecast―