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    Chevron Corporation

    NYSE: CVX · Real-Time Price · USD
    146.06
    0.15 (0.10%)
    At close: Jun 16, 2025, 3:59 PM
    147.00
    0.64%
    After-hours: Jun 16, 2025, 07:59 PM EDT

    Chevron Statistics

    Share Statistics

    Chevron has 1.75B shares outstanding. The number of shares has increased by -5.06% in one year.

    Shares Outstanding

    n/a
    		 1.75B

    Shares Change (YoY)

    n/a
    		 -5.06%

    Shares Change (QoQ)

    n/a
    		 -2.64%

    Owned by Institutions (%)

    n/a
    		 75.45%

    Shares Floating

    n/a
    		 1.75B

    Failed to Deliver (FTD) Shares

    n/a
    		 1,390

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 63.69M, so 3.65% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 63.69M

    Short % of Shares Out

    n/a
    		 3.65%

    Short % of Float

    n/a
    		 3.65%

    Short Ratio (days to cover)

    n/a
    		 7.67

    Valuation Ratios

    The PE ratio is 14.84 and the forward PE ratio is 14.83. Chevron's PEG ratio is -1.03.

    PE Ratio

    n/a
    		 14.84

    Forward PE

    n/a
    		 14.83

    PS Ratio

    n/a
    		 1.36

    Forward PS

    n/a
    		 1.2

    PB Ratio

    n/a
    		 1.72

    P/FCF Ratio

    n/a
    		 17.43

    PEG Ratio

    n/a
    		 -1.03
    Financial Ratio History

    Enterprise Valuation

    Chevron has an Enterprise Value (EV) of 279.92B.

    EV / Sales

    n/a
    		 1.45

    EV / EBITDA

    n/a
    		 6.11

    EV / EBIT

    n/a
    		 8.89

    EV / FCF

    n/a
    		 18.61

    Financial Position

    The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.16.

    Current Ratio

    n/a
    		 1.06

    Quick Ratio

    n/a
    		 0.83

    Debt / Equity

    n/a
    		 0.16

    Debt / EBITDA

    n/a
    		 0.54

    Debt / FCF

    n/a
    		 1.63

    Interest Coverage

    n/a
    		 48.99

    Financial Efficiency

    Return on Equity is 11.59% and Return on Invested Capital is 8.43%.

    Return on Equity

    n/a
    		 11.59%

    Return on Assets

    n/a
    		 6.87%

    Return on Invested Capital

    n/a
    		 8.43%

    Revenue Per Employee

    n/a
    		 $4,269,813.24

    Profits Per Employee

    n/a
    		 $389,884.76

    Employee Count

    n/a
    		 45,298

    Asset Turnover

    n/a
    		 0.75

    Inventory Turnover

    n/a
    		 15.04

    Taxes

    Income Tax

    n/a
    		 9.76B

    Effective Tax Rate

    n/a
    		 35.47%

    Stock Price Statistics

    The stock price has increased by -4.39% in the last 52 weeks. The beta is 0.8, so Chevron's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.8

    52-Week Price Change

    n/a
    		 -4.39%

    50-Day Moving Average

    n/a
    		 138.95

    200-Day Moving Average

    n/a
    		 149.58

    Relative Strength Index (RSI)

    n/a
    		 63.77

    Average Volume (20 Days)

    n/a
    		 9,652,776

    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.

    Revenue

    n/a
    		 193.41B

    Gross Profit

    n/a
    		 56.93B

    Operating Income

    n/a
    		 29.1B

    Net Income

    n/a
    		 17.66B

    EBITDA

    n/a
    		 45.81B

    EBIT

    n/a
    		 28.1B

    Earnings Per Share (EPS)

    n/a
    		 9.76
    Full Income Statement

    Balance Sheet

    The company has 6.78B in cash and 24.54B in debt, giving a net cash position of -17.76B.

    Cash & Cash Equivalents

    n/a
    		 6.78B

    Total Debt

    n/a
    		 24.54B

    Net Cash

    n/a
    		 -17.76B

    Retained Earnings

    n/a
    		 205.85B

    Total Assets

    n/a
    		 256.4B

    Working Capital

    n/a
    		 2.87B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 31.49B and capital expenditures -16.45B, giving a free cash flow of 15.04B.

    Operating Cash Flow

    n/a
    		 31.49B

    Capital Expenditures

    n/a
    		 -16.45B

    Free Cash Flow

    n/a
    		 15.04B

    FCF Per Share

    n/a
    		 8.31
    Full Cash Flow Statement

    Margins

    Gross margin is 29.43%, with operating and profit margins of 15.04% and 9.13%.

    Gross Margin

    n/a
    		 29.43%

    Operating Margin

    n/a
    		 15.04%

    Pretax Margin

    n/a
    		 14.22%

    Profit Margin

    n/a
    		 9.13%

    EBITDA Margin

    n/a
    		 23.69%

    EBIT Margin

    n/a
    		 15.04%

    FCF Margin

    n/a
    		 7.78%

    Dividends & Yields

    CVX pays an annual dividend of $6.68, which amounts to a dividend yield of 4.82%.

    Dividend Per Share

    n/a
    		 $6.68

    Dividend Yield

    n/a
    		 4.82%

    Dividend Growth (YoY)

    n/a
    		 4.91%

    Payout Ratio

    n/a
    		 76.26%

    Earnings Yield

    n/a
    		 6.74%

    FCF Yield

    n/a
    		 5.74%
    Dividend Details

    Analyst Forecast

    The average price target for CVX is $167, which is 14.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $167

    Price Target Difference

    n/a
    		 14.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 15
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 135.92

    Graham Upside

    n/a
    		 -6.82%

    Stock Splits

    The last stock split was on Sep 13, 2004. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Sep 13, 2004

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 3.57

    Piotroski F-Score

    n/a
    		 6

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