Chevron is an integrated energy company with exploration, production, and refining operations worldwide. It is the second-largest oil company in the United States with production of 3.0 million of barrels of oil equivalent a day, including 7.7 million cubic feet a day of natural gas and 1.7 million of barrels of liquids a day. Production activities take place in North America, South America, Europe, Africa, Asia, and Australia. Its refineries are in the US and Asia for total refining capacity of 1.8 million barrels of oil a day. Proven reserves at year-end 2024 stood at 9.8 billion barrels of oil equivalent, including 5.1 billion barrels of liquids and 28.4 trillion cubic feet of natural gas.
Employees43,039IPOMay 10, 2024SIC2911HQ1400 Smith Street, Houston, TX, USA, 77002-7327
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Financials
Profitability
Metric
Current
Margins
Gross Margin
30.4%
Operating Margin
9.0%
EBITDA Margin
22.5%
Net Margin
6.7%
OCF Margin
—
FCF Margin
9.0%
Returns on Capital
ROE
7.5%
ROA
4.4%
ROIC
4.3%
ROCE
8.5%
ROC (Greenblatt)
11.8%
3Y ROIIC
−23.5%
Consistency
Years Profitable / 10Y
8
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
27.93
Forward P/E
27.93
P/E ex-NRI
25.41
Shiller P/E (CAPE)
25.59
Cash Flow Multiples
P/FCF
21.03
P/OCF
10.25
P/Owner Earnings
19.23
FCF Yield
4.41%
Enterprise Value Multiples
EV / EBIT
19.87
EV / Forward EBIT
20.46
EV / EBITDA
10.06
EV / Forward EBITDA
9.08
EV / Revenue
2.26
EV / Forward Revenue
2.25
Asset / Sales
P/S
1.87
P/B
1.98
P/Tangible Book
2.03
Growth-Adjusted
PEG
1.08
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
3.72%
Forward Dividend Yield
3.83%
3Y Dividend Growth
6.4%
Payout Ratio
0.93
5Y Yield on Cost
5.00%
Buybacks & Dilution
3Y Buyback Ratio
−1.40%
5Y Share Change
−3.3%
Combined
Shareholder Yield
3.91%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
0.22
Gross Debt / EBITDA
0.98
Cash / Debt
0.15
Equity / Assets
0.58
Coverage
Interest Coverage
13.70
Short-Term Liquidity
Current Ratio
1.15
Quick Ratio
0.86
Cash Ratio
0.19
Composite Scores
Piotroski F-Score
5
Altman Z-Score
3.37
Split History
Date
Split
No split history found.
Ex-date
Amount
Pay date
2026-02-17
$1.78
2026-03-10
2025-11-18
$1.71
2025-12-10
2025-08-19
$1.71
2025-09-10
2025-05-19
$1.71
2025-06-10
2025-02-14
$1.71
2025-03-10
2024-11-18
$1.63
2024-12-10
2024-08-19
$1.63
2024-09-10
2024-05-16
$1.63
2024-06-10
8 of 8
View allDate
Transcript
Type
2026-07-31
Q2 2026 Chevron Corp Earnings Call Transcript
Earnings Call
2026-05-28
Chevron Corp at Bernstein Strategic Decisions Conference Transcript
Conference Presentations
2026-05-01
Q1 2026 Chevron Corp Earnings Call Transcript
Earnings Call
2026-01-30
Q4 2025 Chevron Corp Earnings Call Transcript
Earnings Call
2025-10-31
Q3 2025 Chevron Corp Earnings Call Transcript
Earnings Call
2025-08-01
Q2 2025 Chevron Corp Earnings Call Transcript
Earnings Call
2025-05-02
Q1 2025 Chevron Corp Earnings Call Transcript
Earnings Call
2025-01-31
Q4 2024 Chevron Corp Earnings Call Transcript
Earnings Call
2024-11-01
Q3 2024 Chevron Corp Earnings Call Transcript
Earnings Call
2024-08-02
Q2 2024 Chevron Corp Earnings Call Transcript
Earnings Call
10 of 100
5-Step DuPont Analysis
ROE %
7.26%
×
×
Net Margin %
6.67%
×
×
Operating Margin %
9.04%
Operating Income
$16.67B
÷
Revenue
$184.43B
×
Tax Burden
0.6230
Net Income
$12.30B
÷
Pretax Income
$19.74B
×
Interest Burden
1.1841
Pretax Income
$19.74B
÷
Operating Income
$16.67B
×
Asset Turnover
0.63
÷
Revenue
$184.43B
÷
Average Total Assets
$290.48B
Begin Total Assets
$256.94B
End Total Assets
$324.01B
×
Equity Multiplier
1.71
÷
Avg Total Assets
$290.48B
÷
Avg Stockholders Equity
$169.38B
Begin Equity
$152.32B
End Equity
$186.45B