Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations. It operates through Upstream and Downstream segments.
$208.60
▼ -$2.72 (-1.29%)Today
Open
$209.51
High
$209.86
Low
$207.12
Volume
5.4M
$146.4952-Week Range$214.71
Current: $208.60 · Near 52W High
MARKET CAP
$409.2B
P/E (TTM)
20.1x
P/B RATIO
2.2x
ROE
12.2%
EPS (TTM)▲ 53.5% Rev YoY
$10.39
DIVIDEND YIELD
3.37%
BETA
0.49
Defensive / low-beta
Company Info
Industry
Oil & Gas Integrated
Country
United States
Leadership
MM
Mr. Michael K. Wirth
Chief Executive Officer
Stock Score
Strong Growth51/ 100
Val
53
Grw
66
Qly
28
Value 40%·Growth 35%·Quality 25%
Price History
$208.60▲ $54.60 (35.45%)
Overlays
Oscillators
Generating analysis...
01 / Income Statement
Income Statement
Revenue & Margin Trend
| Period | Revenue | OpEx | EBITDA | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | $235.72B | $34.03B | $65.48B | $35.47B | $18.28 |
| 2023 | $196.91B▼ | $34.16B | $47.81B | $21.37B▼ | $11.36 |
| 2024 | $193.41B▼ | $38.01B | $45.81B | $17.66B▼ | $9.72 |
| 2025 | $184.43B▼ | $39.41B | $41.42B | $12.30B▼ | $6.63 |
02 / Balance Sheet
Balance Sheet
Cash & Equivalents
$6.29B
Total Debt
$40.76B
Assets Distribution
Current Assets
Non-Current Assets
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Equity
03 / Cash Flow
Cash Flow
Positive free cash flow of $16.6B — 49% of operating cash flow.
Operating CF
$33.9B
Free Cash Flow
$16.6B
Investing CF
-$15.9B
Financing CF
-$19.1B
Cash Flow Mix
Operating Cash$33.9B
Investing Cash-$15.9B
Financing Cash-$19.1B
Net Change-$1B
FCF Generation
The company converts 49% of operating cash flow into free cash flow, providing ample flexibility for capital allocation.
CapEx Burden
Capital expenditures consume $15.9B of operating cash. Monitor for maintenance vs. growth CapEx split.
Is the cash flow sustainable?
Positive Free Cash Flow
The company has flexibility for dividends, buybacks, debt reduction, or reinvestment in growth opportunities.
04 / Financial Ratios
Financial Ratios
Profitability
Gross Margin
30.4%
Gross Profit / Revenue
Operating Margin
9.0%
Op. Income / Revenue
Net Margin
6.7%
Net Income / Revenue
ROIC
5.4%
Return on Invested Capital
Liquidity & Leverage
Current Ratio
1.15x
Current Assets / Current Liab.
Cash Ratio
0.19x
Cash / Current Liab.
Debt-to-Equity
0.22
Total Debt / Equity
Asset Turnover
0.57
Revenue / Total Assets
Returns
ROE
12.2%
Return on Equity
ROA
5.9%
Return on Assets
EPS (TTM)
$10.39
Earnings Per Share
06 / Historical Trends
Historical Trends
Revenue
-7.9% CAGRNet Income
-29.7% CAGREPS
-28.7% CAGR05 / Dividends
Dividends & Yield
Dividend Yield
3.37%
Annual
Annual Dividend
$7.03
Per Share
Payout Ratio
67.7%
Div / EPS
Est. Div Growth
+21.4%
Approx. YoY
Dividend Safety Assessment
The payout ratio of 68% is moderate. The dividend appears sustainable but leaves limited room for increases without earnings growth.
Recent Dividend Payments
| Date | Amount |
|---|---|
| 2026-08-19 | $1.78 |
| 2026-05-19 | $1.78 |
| 2026-02-17 | $1.78 |
| 2025-11-18 | $1.71 |
| 2025-08-19 | $1.71 |
| 2025-05-19 | $1.71 |
| 2025-02-14 | $1.71 |
| 2024-11-18 | $1.63 |
| 2024-08-19 | $1.63 |
| 2024-05-16 | $1.63 |
Institutional Ownership
Moderate Institutional Support
Top 3 institutional holders control 21.6% of shares, providing a stable foundation of institutional capital.
Retail Influence
Lower institutional concentration means retail sentiment and broader market trends may drive price action more noticeably.
Top Institutional Holders
Blackrock Inc.7.84%
154.82M shares
State Street Corporation7.51%
148.45M shares
Vanguard Capital Management LLC6.22%
122.9M shares
Berkshire Hathaway, Inc4.27%
84.38M shares
Geode Capital Management, LLC2.25%
44.54M shares
Top ETFs Holding
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.04%
60.06M shares
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.46%
48.51M shares
SELECT SECTOR SPDR TRUST-State Street Energy Select Sector SPDR ETF1.75%
34.67M shares
iShares Trust-iShares Core S&P 500 ETF1.30%
25.75M shares
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.23%
24.21M shares
07 / Market Events
Market Events
Upcoming Earnings
OCT
30FRI
DateOct 30, 2026
DayFriday
Revenue Est.$57.1B
EPS Est.$4.73
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2004-09-13 | Forward | 2:1 |
| 1994-06-13 | Forward | 2:1 |
| 1981-03-11 | Forward | 2:1 |
| 1973-12-11 | Forward | 2:1 |
08 / Market Intelligence
Market Intelligence
Analyst Consensus
Consensus (25 Ratings)
Buy
Strong Buy
6
Buy
14
Hold
4
Sell
1
Strong Sell
0
Recent Insider Trades
PATE ROBERT HEWITT
Officer
Sale
2,470 shs
MOYO DAMBISA F
Director
Sale
350 shs
WALZ ANDREW BENJAMIN
Officer
Sale
16,800 shs
WALZ ANDREW BENJAMIN
Officer
Sale
16,800 shs
Price Targets
Upside to Mean+6.0%
$175$221$243
Low
$175.00
Mean
$221.21
Median
$224.50
High
$243.00
Earnings History
Beat Rate
4/4
Avg Surprise
+17.0%
| Period | Est. EPS | Act. EPS | Surprise |
|---|---|---|---|
| 2025-09 | $1.71 | $1.85 | +8.4% |
| 2025-12 | $1.44 | $1.52 | +5.2% |
| 2026-03 | $0.97 | $1.41 | +45.6% |
| 2026-06 | $5.57 | $6.06 | +8.8% |