CVXNYSEPetroleum RefiningFiscal year ends December 31
CHEVRON CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$224.37−0.62 (-0.28%)
Close on Oct 19, 2026
- Market cap
- $443.15B
- P/E (TTM)
- 21.5
- Dividend yield
- 3.05%
Chevron statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Petroleum Refining companies for comparison
Valuation
| Measure | Chevron | Industry median |
|---|---|---|
| Market Cap | $443.30B | $14.80B |
| Enterprise Value | $439.80B | $27.34B |
| PE Ratio | 21.51 | 21.18 |
| PS Ratio | 2.06 | 0.90 |
| PB Ratio | 2.33 | 3.27 |
| P/TBV Ratio | 2.39 | 3.98 |
| P/FCF Ratio | 16.41 | 18.23 |
| P/OCF Ratio | 9.78 | 9.78 |
Enterprise value
| Measure | Chevron | Industry median |
|---|---|---|
| EV / Sales | 2.04 | 1.07 |
| EV / EBITDA | 7.91 | 9.92 |
| EV / FCF | 16.28 | 22.14 |
Income (trailing twelve months)
| Measure | Chevron | Industry median |
|---|---|---|
| Revenue | $215.26B | $39.58B |
| Gross Profit | $97.64B | $2.79B |
| Pretax Income | $30.64B | $4.78B |
| Net Income | $20.59B | $788.85M |
| EBITDA | $55.63B | $2.43B |
| EPS (Diluted) | $10.43 | $5.93 |
Margins
| Measure | Chevron | Industry median |
|---|---|---|
| Gross Margin | 45.4% | 11.9% |
| Pretax Margin | 14.2% | 6.34% |
| Profit Margin | 9.57% | 4.70% |
| EBITDA Margin | 25.8% | 10.6% |
| FCF Margin | 12.5% | 5.61% |
Returns
| Measure | Chevron | Industry median |
|---|---|---|
| Return on Equity (ROE) | 12.2% | 13.9% |
| Return on Assets (ROA) | 7.09% | 3.63% |
Growth
| Measure | Chevron | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.2% | 11.1% |
| Net Income Growth (YoY) | 50.1% | 3.34% |
| EPS Growth (YoY) | 34.6% | 10.4% |
| FCF Growth (YoY) | 67.8% | 4.91% |
| Revenue Growth (3Y CAGR) | -8.44% | -8.32% |
| Revenue Growth (5Y CAGR) | 14.8% | 13.2% |
| EPS Growth (3Y CAGR) | -28.7% | -23.4% |
Balance sheet
| Measure | Chevron | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $9.58B | $2.66B |
| Total Debt | $401.00M | $12.33B |
| Net Cash (Debt) | $9.18B | -$3.48B |
| Net Cash Per Share | $4.65 | -$12.07 |
| Equity (Book Value) | $189.88B | $28.25B |
| Book Value Per Share | $96.11 | $57.88 |
| Tangible Book Value | $185.32B | $27.06B |
| Working Capital | $9.90B | $1.52B |
Financial position
| Measure | Chevron | Industry median |
|---|---|---|
| Current Ratio | 1.25 | 1.26 |
| Quick Ratio | 0.80 | 0.78 |
| Debt / Equity | 0.00 | 0.63 |
| Debt / EBITDA | 0.01 | 1.90 |
| Debt / FCF | 0.01 | 4.68 |
| Net Debt / EBITDA | -0.17 | 1.44 |
Cash flow (trailing twelve months)
| Measure | Chevron | Industry median |
|---|---|---|
| Operating Cash Flow | $45.32B | $2.35B |
| Capital Expenditures | -$18.31B | -$589.50M |
| Free Cash Flow | $27.01B | $681.30M |
| FCF Per Share | $13.67 | $4.33 |
Efficiency
| Measure | Chevron | Industry median |
|---|---|---|
| Asset Turnover | 0.74 | 0.84 |
| Inventory Turnover | 12.17 | 13.06 |
| Revenue Per Employee | $4.47M | $5.53M |
| Profits Per Employee | $427.20K | $178.37K |
| Employee Count | 48,200 | 9,900 |
Dividends and yields
| Measure | Chevron | Industry median |
|---|---|---|
| Earnings Yield | 4.64% | 4.42% |
| FCF Yield | 6.09% | 5.18% |
| Dividend Yield | 3.05% | 1.63% |
| Buyback Yield | 2.51% | 2.80% |
| Shareholder Yield | 5.56% | 4.49% |
| Dividend Per Share | $6.84 | $3.87 |
| Dividend Growth (YoY) | 4.91% | 5.23% |
| Years of Dividend Growth | 6 | 8 |
| Payout Ratio | 67.3% | 43.8% |
| FCF Payout Ratio | 51.3% | 51.3% |
Shares
| Measure | Chevron | Industry median |
|---|---|---|
| Shares Outstanding | 1,975,770,000 | 280,825,000 |
| Shares Change (YoY) | 12.0% | -1.71% |
| Float | 1,968,990,000 | 241,718,000 |
| Shares Held by Insiders | 0.34% | 0.32% |
| Shares Held by Institutions | 74.3% | 79.7% |
Taxes
| Measure | Chevron | Industry median |
|---|---|---|
| Income Tax | $9.68B | $445.40M |
| Effective Tax Rate | 31.6% | 26.8% |
Scores
| Measure | Chevron | Industry median |
|---|---|---|
| Graham Number | $150.18 | $102.85 |
| Graham Upside | -33.1% | -41.1% |
| Altman Z-Score | 3.57 | 3.17 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -3.02 | -2.79 |
Calculated by StockData from Chevron's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.