NYSE · Oil & Gas Integrated

Chevron Corporation (CVX) Stock

$212.19 +0.30% NYSE: CVX Energy

Valuation

MetricValue
Price$212.19
Market Cap$422.59B
P/E Ratio19.53
P/B Ratio2.12
P/S Ratio1.95
EPS (TTM)$0.00
52-Week High$217.78
52-Week Low$146.49
Dividend Yield3.48%

Financials & Margins

MetricValue
ROE10.98%
ROA6.24%
ROCE11.24%
Gross Margin25.43%
Operating Margin8.40%
Net Margin9.87%
Debt/Equity0.20
Current Ratio1.09

Annual Financials (USD)

Metric20212022202320242025
Revenue$155.6B$235.7B$196.9B$193.4B$184.4B
Operating Profit$16.1B$40.0B$33.8B$29.1B$16.7B
Net Profit$15.6B$35.5B$21.4B$17.7B$12.3B
EPS$8.14$18.28$11.36$9.72$6.63
Op Margin10.3%16.9%17.2%15.0%9.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$239.5B$257.7B$261.6B$256.9B$324.0B
Total Liabilities$99.6B$97.5B$99.7B$103.8B$131.8B
Cash$5.6B$17.7B$8.2B$6.8B$6.5B
Borrowings$31.4B$23.3B$20.8B$24.5B$46.7B

Latest News

Oil Is Spiking and the Iran Ceasefire Is Cracking: What It Means for Your Stocks 24/7 Wall St. · Jul 10, 2026 ExxonMobil Expands Nigeria Presence With $1B Usan Infill Project Zacks · Jul 10, 2026 OXY Beats the Industry in the Past 9 Months: Buy or Stay Patient? Zacks · Jul 10, 2026 Jefferies Adjusts Price Target on Chevron to $216 From $236 MT Newswires · Jul 10, 2026 Can Chevron's Microsoft Partnership Power the Next Leg of Growth? Zacks · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$29.2B$49.6B$35.6B$31.5B$33.9B
Investing Cash Flow$-14.0B$-24.1B$-31.1B$-25.4B$-33.3B
Financing Cash Flow$2.0M$-11.4B$-14.7B$-15.4B$-12.5B
Net Cash Flow$58.0M$12.3B$-9.8B$-1.0B$-977.0M
Free Cash Flow$21.1B$37.6B$19.8B$15.0B$16.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.57
EV / EBITDA7.81
FCF Yield6.63%
Quick Ratio1.07
Interest Coverage23.13
Return 1Y40.09%
Return 3Y45.06%
Return 5Y140.02%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BPBP p.l.c. $46.36 +4.16% 21.46 $121.58B 4.71%
EENI S.p.A. $55.62 +3.08% 13.75 $80.58B 4.44%
EQNREquinor ASA $42.93 +3.17% 11.54 $102.63B 3.67%
IMOImperial Oil Limited $122.79 +2.93% 20.02 $60.16B 2.01%
PCCYFPetroChina Company Limited $1.23 -0.81% 12.67 $303.03B 5.69%

About Chevron Corporation

Chevron Corporation is led by CEO Michael K. Wirth, employs 45,298 people, headquartered in Houston, US, publicly traded since 1921.

Chevron Corporation (CVX) stock trades at $212.19 with a market capitalization of $422.59B. The stock is valued at a price-to-earnings (P/E) ratio of 19.53, price-to-book of 2.12, price-to-sales of 1.95. Over the past 52 weeks the stock has ranged between $146.49 and $217.78, and currently trades 2.6% below its 52-week high. It pays a dividend yielding 3.48%.

On profitability, Chevron Corporation generates a return on equity (ROE) of 10.98%, return on capital employed of 11.24%, an operating margin of 8.40%, a net profit margin of 9.87%.

In its most recent fiscal year, Chevron Corporation reported annual revenue of $184.4B, net profit of $12.3B, revenue has compounded at 14.3% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.20 — a conservative balance sheet with little leverage risk, a current ratio of 1.09, total assets of $324.0B, $6.5B in cash and equivalents.

CVX has a beta of 0.49 (less volatile than the overall market).

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