Chevron Corp (CVX) stock

CVXNYSEPetroleum RefiningFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 14/3011% above fair value

$219.89+3.54 (+1.64%)

Close on Nov 13, 2026Market cap $434.45BP/E 16.1Yield 3.11%

Chevron statistics

105 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Jan 29, 2027 (estimated, before the open)
Last ex-dividend date: Aug 19, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $434.45B; $13.31B
Enterprise Value: $426.91B; $25.71B
PE Ratio: 16.09; 15.52
PS Ratio: 1.86; 0.65
PB Ratio: 2.24; 2.64
P/TBV Ratio: 2.29; 3.09
P/FCF Ratio: 12.75; 12.24
P/OCF Ratio: 8.36; 6.88

Enterprise valuationIndustry

EV / Sales: 1.83; 0.86
EV / EBITDA: 6.64; 6.64
EV / FCF: 12.53; 16.10

Share statisticsIndustry

Shares Outstanding: 1.98B; 279M
Shares Change (YoY): 10.0%; -1.31%
Float: 1.97B; 241M
Shares Held by Insiders: 0.34%; 0.32%
Shares Held by Institutions: 74.3%; 81.6%

Short sellingIndustry

Short Interest: 26M; –
Short Interest Change: 2.07%; -3.47%
Short % of Float: 1.33%; 2.39%
Short % of Shares Outstanding: 1.33%; 2.49%
Days to Cover: 3.37; 3.37

Stock price statisticsIndustry

52-Week High: $236.48; –
52-Week Low: $146.49; –
20-Day Moving Average: $223.01; –
50-Day Moving Average: $215.48; –
200-Day Moving Average: $195.79; –
Average True Range (14): $5.02; –
Price Change (1 Week): 3.42%; 3.84%
Price Change (1 Month): 0.26%; -10.9%
Price Change (3 Months): 8.48%; 2.70%
Price Change (6 Months): 15.1%; 12.6%
Price Change (YTD): 44.3%; 52.0%
Price Change (1 Year): 43.4%; 44.4%
Price Change (3 Years): 51.6%; 41.6%
Price Change (5 Years): 92.5%; 120.1%
Price Change (10 Years): 106.3%; 171.3%
Average Volume (10 Days): 9M; –
Average Volume (20 Days): 8M; –
Average Volume (90 Days): 8M; –
Relative Volume: 0.92; 0.88
Relative Strength Index (14): 52.0; 47.0
Volatility (1 Year): 24.6%; 34.8%
Beta (5 Years): 0.40; 0.54

MarginsIndustry

Gross Margin: 45.7%; 12.5%
Pretax Margin: 16.7%; 9.15%
Profit Margin: 11.6%; 5.37%
EBITDA Margin: 27.5%; 12.0%
FCF Margin: 14.6%; 6.76%

Returns on capitalIndustry

Return on Equity (ROE): 14.0%; 15.4%
Return on Assets (ROA): 8.17%; 5.51%

Financial positionIndustry

Current Ratio: 1.34; 1.28
Quick Ratio: 0.89; 0.86
Debt / Equity: 0.00; 0.54
Debt / EBITDA: 0.01; 1.88
Debt / FCF: 0.02; 2.82
Net Debt / EBITDA: -0.21; 0.92

GrowthIndustry

Revenue Growth (YoY): 20.0%; 17.0%
Net Income Growth (YoY): 111.3%; 33.1%
EPS Growth (YoY): 92.8%; 41.4%
FCF Growth (YoY): 120.9%; 80.7%
Revenue Growth (3Y CAGR): -8.44%; -8.32%
Revenue Growth (5Y CAGR): 14.8%; 13.2%
EPS Growth (3Y CAGR): -28.7%; -23.4%

EfficiencyIndustry

Asset Turnover: 0.71; 1.52
Inventory Turnover: 11.61; 14.12
Revenue Per Employee: $50.23M; $6.84M
Profits Per Employee: $5.81M; $350.54K
Employee Count: 4,645; 9,811
WACC: 7.61%; 7.51%

Income statement (TTM)Industry

Revenue: $233.33B; $51.58B
Gross Profit: $106.58B; $5.64B
Pretax Income: $38.85B; $5.68B
Net Income: $26.98B; $1.95B
EBITDA: $64.26B; $3.64B
EPS (Diluted): $13.67; $9.62

Balance sheetIndustry

Cash & Short-Term Investments: $13.92B; $3.79B
Total Debt: $731.00M; $12.08B
Net Cash (Debt): $13.19B; -$2.05B
Net Cash Per Share: $6.67; -$11.10
Equity (Book Value): $194.33B; $34.33B
Book Value Per Share: $98.36; $65.16
Tangible Book Value: $189.76B; $31.93B
Working Capital: $14.30B; $2.99B

Cash flow (TTM)Industry

Operating Cash Flow: $51.95B; $3.51B
Capital Expenditures: -$17.88B; -$592.80M
Free Cash Flow: $34.07B; $1.20B
FCF Per Share: $17.25; $3.49

Dividends and yieldsIndustry

Earnings Yield: 6.21%; 6.02%
FCF Yield: 7.84%; 7.84%
Dividend Yield: 3.11%; 1.79%
Buyback Yield: 2.55%; 3.57%
Shareholder Yield: 5.66%; 5.13%
Dividend Per Share: $6.84; $3.87
Dividend Growth (YoY): 4.91%; 5.23%
Years of Dividend Growth: 6; 8
Payout Ratio: 51.6%; 36.2%
FCF Payout Ratio: 40.8%; 40.8%

Taxes and interestIndustry

Interest Expense: $1.36B; $768.00M
Income Tax: $11.45B; $884.90M
Effective Tax Rate: 29.5%; 26.1%

Scores and fair valueIndustry

Graham Number: $173.93; $113.93
Graham Upside: -20.9%; -30.0%
Altman Z-Score: 3.62; 2.91
Piotroski F-Score: 5; 5
Beneish M-Score: -3.02; -2.79

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	CVX	S&P 500	Difference	CVX per year	S&P 500 per year
1 month	+1.0%	-3.0%	+4.0 pts
3 months	+12.2%	-2.8%	+15.0 pts
Year to date	+48.3%	+11.5%	+36.8 pts
1 year	+46.9%	+13.5%	+33.4 pts
3 years	+73.1%	+77.7%	−4.6 pts	+20.1%	+21.1%
5 years	+135.2%	+72.6%	+62.6 pts	+18.7%	+11.5%
10 years	+214.4%	+308.2%	−93.8 pts	+12.1%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

26M CVX shares were sold short on Oct 30, 2026, up 2.1% from the previous report, or 1.33% of the shares available to trade. At recent volumes it would take 3.4 days to buy them back. Over the last 20 sessions, 50.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	26,190,072	+2.1%	7,782,697	3.4
Oct 15, 2026	25,658,771	+8.5%	6,964,815	3.7
Sep 30, 2026	23,657,838	+13.9%	11,562,884	2.0
Sep 15, 2026	20,765,075	+0.9%	7,953,037	2.6
Aug 31, 2026	20,585,159	+30.8%	7,881,777	2.6
Aug 14, 2026	15,741,465	-22.3%	8,244,422	1.9
Jul 31, 2026	20,250,198	-0.6%	7,371,493	2.8
Jul 15, 2026	20,366,208	+8.0%	8,213,724	2.5
Jun 30, 2026	18,851,523	-12.7%	11,183,942	1.7
Jun 15, 2026	21,583,655	-5.8%	7,967,755	2.7
May 29, 2026	22,909,437	+14.3%	10,985,063	2.1
May 15, 2026	20,036,013	+7.8%	9,696,658	2.1