Chevron Corporation

CVX | NYSE

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$203.91

+$0.24 (+0.12%)

Sep 22, 2026, 12:28 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $405.85B

Enterprise Value $434.39B

Beta 0.49

Average Volume 8.82M

Shares Outstanding (Diluted) 1.98B

Shares Change YoY 14.54%

Institutional Ownership 72.87%

Exchange NYSE

ISIN US1667641005

Price Performance

Price Change 1M 0.1%

Price Change 3M 15.8%

Price Change 6M -0.7%

Price Change YTD 30.7%

Price Change 1Y 30.6%

Price Change 3Y 22.6%

Price Change 5Y 102.6%

1M CAGR (ann.) 10.2%

1Y CAGR (ann.) 33.4%

5Y CAGR (ann.) 20.5%

All-Time CAGR 9.9%

Valuation

PE Ratio 19.54

Forward PE 15.72

PEG Ratio 0.57

Forward PEG -1.13

PS Ratio 1.94

Forward PS 1.90

PB Ratio 2.14

P/FCF Ratio 15.02

P/Adj. FCF Ratio 15.02

P/OCF Ratio 8.86

EV/Sales 2.08

EV/EBIT 13.54

EV/EBITDA 7.79

EV/FCF 16.08

Earnings Yield 5.1%

FCF Yield 6.7%

Adj. FCF Yield 6.7%

Financial Health

Net Debt $28.54B

Total Debt $37.08B

Cash & Short-Term Investments $8.53B

Total Assets $330.14B

Current Ratio 1.36

Quick Ratio 1.07

Debt / Equity Ratio 0.20

Debt / EBITDA 0.66

Debt / FCF 1.37

OCF / Debt 1.22

Interest Coverage 23.13

Altman Z-Score 3.70

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 31.0%

Operating Profit Margin 15.8%

EBITDA Margin 26.7%

Net Profit Margin 9.9%

FCF Margin 12.9%

Adj. FCF Margin 12.9%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 6.2%

Return on Equity 11.0%

Return on Invested Capital 7.7%

Return on Capital Employed 11.2%

Return on Tangible Assets 6.3%

Historical Growth (CAGR)

Revenue CAGR 3Y -0.8%

Revenue CAGR 5Y 12.5%

Revenue CAGR 10Y 6.5%

EPS CAGR 3Y -12.9%

EPS CAGR 5Y 41.0%

EPS CAGR 10Y 13.4%

FCF CAGR 3Y -0.8%

FCF CAGR 5Y 22.8%

FCF CAGR 10Y 12.3%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 53

EPS Growth Next 3Y 7.4%

Revenue Growth Next 3Y 3.9%

Earnings Date Oct 29, 2026

EPS Estimate (next Q) $4.68

EPS Growth Est (next Q) 153.0%

Revenue Est (next Q) $57.7B

Revenue Growth Est (next Q) 19.8%

Fair Value Estimates

Graham Number $152.63

Graham Upside -25.1%

Lynch Fair Value $260.75

Lynch Upside 28.0%

Price Target $216.92

Price Target Upside 6.4%

Cash Flow

Operating Cash Flow $45.32B

Free Cash Flow $27.01B

Adj. Free Cash Flow $27.01B

FCF Per Share $13.71

OCF Per Share $23.01

OCF/S Ratio 21.7%

Income Statement

Revenue $208.71B

Gross Profit $64.69B

Operating Income $33.04B

EBITDA $55.77B

Net Income $20.59B

EPS (Diluted) $10.43

Revenue / Employee $4.85M

Profit / Employee $478.43K

Employees 43,039

Dividends

Annual Dividend $7.05

Dividend Yield 3.46%

Payout Ratio 67.6%

FCF Payout Ratio 51.3%

Adj. FCF Payout Ratio 51.3%

Dividend Growth (YoY) 4.3%

Pay Frequency Quarterly

Ex-Dividend Date Aug 18, 2026