Chevron Corporation

Chevron Corporation's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Chevron Corporation has 1.96B shares outstanding.

As of June 30, 2026, Chevron Corporation maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.96, indicating elevated leverage, while an interest coverage ratio of 34.80 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chevron Corporation posted a return on equity (ROE) of 12.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.35, useful for judging operating efficiency across full business cycles. The company generates approximately 4.79M in revenue per employee across its workforce of 43,603.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.60 indicates how many times Chevron Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Chevron Corporation recorded 9.68B in income tax expense. That works out to an effective tax rate of 31.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 30.64B, leaving 20.59B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Chevron Corporation generated 208.71B in revenue and converted that into 20.59B in net income, yielding earnings per share of 10.61. EBITDA reached 49.70B, while operating income came in at 25.82B.

As of June 30, 2026, Chevron Corporation holds 8.53B in cash and equivalents against 37.08B in total debt, resulting in a net debt position of 28.55B. Total book value stands at 189.88B, with working capital of 9.90B providing operational flexibility.

Chevron Corporation produced 45.32B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Chevron Corporation posted a gross margin of 32.36, reflecting its pricing power and cost economics. The operating margin of 12.37 and net profit margin of 9.87 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Chevron Corporation paid dividends of 7.04 per share. The dividend payout ratio of 64.97 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Chevron Corporation's most recent stock split took place on September 13, 2004 with a 1:2 split ratio.