Chevron Corporation

As of June 30, 2026, Chevron Corporation Shs -CAD hedged- Sponsored Global Depositary Receipt Repr Shs Reg S carries a market capitalization of 460.19B, placing it among publicly traded companies globally. Its enterprise value stands at 508.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Chevron Corporation Shs -CAD hedged- Sponsored Global Depositary Receipt Repr Shs Reg S's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Chevron Corporation Shs -CAD hedged- Sponsored Global Depositary Receipt Repr Shs Reg S has 21.54B shares outstanding.

As of June 30, 2026, Chevron Corporation Shs -CAD hedged- Sponsored Global Depositary Receipt Repr Shs Reg S trades at a trailing price-to-earnings ratio of 15.81. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 1.71.

As of June 30, 2026, Chevron Corporation Shs -CAD hedged- Sponsored Global Depositary Receipt Repr Shs Reg S trades at an EV/EBITDA multiple of 7.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Chevron Corporation Shs -CAD hedged- Sponsored Global Depositary Receipt Repr Shs Reg S trades at an EV/FCF ratio of 7.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 508.75B versus a market cap of 460.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Chevron Corporation Shs -CAD hedged- Sponsored Global Depositary Receipt Repr Shs Reg S 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 Shs -CAD hedged- Sponsored Global Depositary Receipt Repr Shs Reg S 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 6.79M 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 Shs -CAD hedged- Sponsored Global Depositary Receipt Repr Shs Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Chevron Corporation Shs -CAD hedged- Sponsored Global Depositary Receipt Repr Shs Reg S recorded 13.74B 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 43.49B, leaving 29.22B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 28, 2026, Chevron Corporation Shs -CAD hedged- Sponsored Global Depositary Receipt Repr Shs Reg S's stock has gained approximately 19.87% over the past 52 weeks. The 50-day moving average sits at 23.70, while the 200-day moving average is 22.59.

Over the twelve months ended June 30, 2026, Chevron Corporation Shs -CAD hedged- Sponsored Global Depositary Receipt Repr Shs Reg S generated 296.20B in revenue and converted that into 29.22B in net income, yielding earnings per share of 1.37. EBITDA reached 70.53B, while operating income came in at 36.64B.

As of June 30, 2026, Chevron Corporation Shs -CAD hedged- Sponsored Global Depositary Receipt Repr Shs Reg S holds 12.11B in cash and equivalents against 52.62B in total debt, resulting in a net debt position of 40.52B. Total book value stands at 269.48B, with working capital of 14.04B providing operational flexibility.

Chevron Corporation Shs -CAD hedged- Sponsored Global Depositary Receipt Repr Shs Reg S produced 64.32B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Chevron Corporation Shs -CAD hedged- Sponsored Global Depositary Receipt Repr Shs Reg S 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 Shs -CAD hedged- Sponsored Global Depositary Receipt Repr Shs Reg S paid dividends of 0.91 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. Free cash flow yield stands at 13.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chevron Corporation Shs -CAD hedged- Sponsored Global Depositary Receipt Repr Shs Reg S shareholders.

As of June 30, 2026, Chevron Corporation Shs -CAD hedged- Sponsored Global Depositary Receipt Repr Shs Reg S has an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.