Price Alert

Chevron Corporation (CVX)

NYSE: CVX · Real-Time Price · USD

155.20

-0.67 (-0.43%)

At close: Aug 14, 2025, 3:59 PM

155.45

0.16%

After-hours: Aug 14, 2025, 08:00 PM EDT

Chevron Statistics

Share Statistics

Chevron has 2.05B shares outstanding. The number of shares has increased by -4.51% in one year.

Shares Outstanding	2.05B
Shares Change (YoY)	-4.51%
Shares Change (QoQ)	-0.19%
Owned by Institutions (%)	75.17%
Shares Floating	2.04B
Failed to Deliver (FTD) Shares	85
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 58.15M, so 2.86% of the outstanding shares have been sold short.

Short Interest	58.15M
Short % of Shares Out	2.86%
Short % of Float	2.86%
Short Ratio (days to cover)	6.48

Valuation Ratios

The PE ratio is 14.84 and the forward PE ratio is 16.15. Chevron's PEG ratio is -1.03.

PE Ratio	14.84
Forward PE	16.15
PS Ratio	1.36
Forward PS	1.6
PB Ratio	1.72
P/FCF Ratio	17.43
PEG Ratio	-1.03

Financial Ratio History

Enterprise Valuation

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

EV / Sales	1.45
EV / EBITDA	6.11
EV / EBIT	8.89
EV / FCF	18.61

Financial Position

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

Current Ratio	1.06
Quick Ratio	0.83
Debt / Equity	0.16
Debt / EBITDA	0.54
Debt / FCF	1.63
Interest Coverage	48.99

Financial Efficiency

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

Return on Equity	11.59%
Return on Assets	6.87%
Return on Invested Capital	8.43%
Revenue Per Employee	$4.27M
Profits Per Employee	$389.88K
Employee Count	45,298
Asset Turnover	0.75
Inventory Turnover	15.04

Taxes

Income Tax	9.76B
Effective Tax Rate	35.47%

Stock Price Statistics

The stock price has increased by 5.87% in the last 52 weeks. The beta is 0.84, so Chevron's price volatility has been higher than the market average.

Beta	0.84
52-Week Price Change	5.87%
50-Day Moving Average	148.02
200-Day Moving Average	150.41
Relative Strength Index (RSI)	59.7
Average Volume (20 Days)	10,088,277

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	193.41B
Gross Profit	56.93B
Operating Income	29.1B
Net Income	17.66B
EBITDA	45.81B
EBIT	28.1B
Earnings Per Share (EPS)	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	6.78B
Total Debt	24.54B
Net Cash	-17.76B
Retained Earnings	205.85B
Total Assets	250.82B
Working Capital	29.46B

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	31.49B
Capital Expenditures	-16.45B
Free Cash Flow	15.04B
FCF Per Share	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	29.43%
Operating Margin	15.04%
Pretax Margin	14.22%
Profit Margin	9.13%
EBITDA Margin	23.69%
EBIT Margin	15.04%
FCF Margin	7.78%

Dividends & Yields

CVX pays an annual dividend of $8.39, which amounts to a dividend yield of 4.36%.

Dividend Per Share	$8.39
Dividend Yield	4.36%
Dividend Growth (YoY)	4.91%
Payout Ratio	107.84%
Earnings Yield	6.74%
FCF Yield	5.74%

Dividend Details

Analyst Forecast

The average price target for CVX is $175, which is 14% higher than the current price. The consensus rating is "Buy".

Price Target	$175
Price Target Difference	14%
Analyst Consensus	Buy
Analyst Count	14

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
Lynch Upside	n/a
Graham Number	135.92
Graham Upside	-11.47%

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	Sep 13, 2004
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	3
Piotroski F-Score	5