NYSE : CVX
Chevron Corporation — Key statistics
Energy · Oil & Gas Integrated · United States
Last price 235.52 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 462.00B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 449.51B |
| Enterprise Value | 478.06B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | +10.04% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 71.49% |
| Float | 1.86B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 16.91 |
| Forward PE | 12.29 |
| PS Ratio | 2.03 |
| Forward PS | 1.90 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 13.49 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | 0.63 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 18.09 |
| EV / Sales | 2.16 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 14.25 |
| EV / FCF | 14.32 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.25 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.09 |
| Interest Coverage | 25.15 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | $5.26M |
| Profits Per Employee | $626,780 |
| Employee Count | 43,039 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 12.07 |
Taxes
| Measure | Value |
|---|
| Income Tax | 11.45B |
| Effective Tax Rate | 29.48% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +46.26% |
| 50-Day Moving Average | 213.66 |
| 200-Day Moving Average | 193.66 |
| Relative Strength Index (RSI) | 63.32 |
| Average Volume (20 Days) | 7,190,594 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 25.66M |
| Short Previous Month | 20.77M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 2.77 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 226.33B |
| Gross Profit | 100.49B |
| Operating Income | 34.26B |
| Pretax Income | 38.85B |
| Net Income | 26.98B |
| EBITDA | 58.17B |
| EBIT | 34.26B |
| Earnings Per Share (EPS) | $13.62 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 8.53B |
| Total Debt | 37.08B |
| Net Cash | -28.55B |
| Net Cash Per Share | -$14.63 |
| Equity (Book Value) | 195.56B |
| Book Value Per Share | 96.80 |
| Working Capital | 9.90B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 51.95B |
| Capital Expenditures | -17.88B |
| Depreciation & Amortization | 23.91B |
| Net Borrowing | -8.22B |
| Free Cash Flow | 34.07B |
| FCF Per Share | $17.46 |
Margins
| Measure | Value |
|---|
| Gross Margin | 44.40% |
| Operating Margin | 15.14% |
| Pretax Margin | 17.17% |
| Profit Margin | 11.92% |
| EBITDA Margin | 25.70% |
| EBIT Margin | 15.14% |
| FCF Margin | 15.06% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $7.12 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 4.29% |
| Years of Dividend Growth | 39 |
| Payout Ratio | 52.27% |
| FCF Payout Ratio | 40.77% |
| Buyback Yield | -10.04% |
| Shareholder Yield | -7.02% |
| Earnings Yield | 5.91% |
| FCF Yield | 7.42% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $240.21 |
| Price Target Difference | 4.26% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 5.77% |
| EPS Growth Forecast (3Y) | 22.13% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 13, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |