Skip to main content
CVX logo
CVX
(NYSE)
Chevron Corporation
$198.97-- (--)
Loading... - Market loading

Chevron (CVX) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap397.34B
Enterprise Value434.50B
Trailing P/E32.05
Forward P/E46.03

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.14
Forward Price/Sales2.24
Price/Book (mrq)2.11
Price/Tangible Book (mrq)2.17
Price/FCF (ttm)23.97
Price/OCF (ttm)11.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.36
EV/Earnings35.33
EV/EBITDA10.51
EV/EBIT19.52
EV/FCF26.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$198.97
1-Day Change-4.59%
52-Week High$214.71
52-Week Low$132.04
52-Week Change17.15%
YTD Change26.63%
1-Year Change18.59%
50-Day MA$187.53
200-Day MA$162.19
Avg Volume (30 day)11.41M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.00B
Book Value per Share$93.37
Net Cash per Share$1.83
FCF per Share$8.24

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$194.09
Target Upside/Downside-2.45%
Analyst ConsensusBuy
Analyst Count23

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.34%
EBITDA Margin (ttm)22.41%
EBIT Margin (ttm)12.07%
Operating Margin (ttm)8.96%
Pretax Margin (ttm)10.70%
Profit Margin (ttm)6.67%
FCF Margin (ttm)8.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.60%
Return on Assets (ttm)3.80%
Return on Invested Capital (ttm)6.12%
Return on Capital Employed (ttm)7.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue184.43B
Gross Profit46.73B
Operating Income16.52B
Pretax Income19.74B
Net Income12.30B
EBITDA41.34B
EBIT22.26B
Diluted EPS$6.16

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow33.90B
Capital Expenditures17.45B
Free Cash Flow16.45B

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-4.64%
Dividend Growth4.70%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)324.01B
Cash & Securities (mrq)6.47B
Net Cash (mrq)3.66B
Net Cash per Share$1.83

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)46.74B
Working Capital (mrq)5.17B
Total Equity (mrq)186.45B
Book Value per Share$93.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.15
Quick Ratio (mrq)0.86
Debt/Equity (mrq)0.25
Debt/EBITDA (ttm)1.13
Debt/FCF (ttm)2.84

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$6.91
Dividend Yield3.50%
Payout Ratio (Earnings)112.20%
Payout Ratio (FCF)83.89%
Dividend Growth (YoY)4.70%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 10, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.12%
FCF Yield4.17%
Buyback Yield3.01%
Total Shareholder Yield6.51%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.50
Piotroski F-Score4/9
Dividend Score48.18

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$113.75
Graham Upside/Downside-42.38%

Frequently Asked Questions About Chevron Statistics

What are the key financial metrics for CVX?

Chevron Corporation (CVX) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is CVX's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Chevron is overvalued or undervalued.

How do I read CVX's profitability ratios?

Chevron's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do CVX's debt ratios indicate?

The financial health section shows Chevron's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is CVX's dividend analysis?

The dividend section covers Chevron's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.