CVX
CHEVRON CORP
Energy • NYSE • CIK 0000093410
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Market Cap
$403.47B
P/E (TTM)
19.5x
Rev Growth (TTM)
+10.2%
Net Margin (TTM)
9.6%
FCF Yield (TTM)
6.7%
FCF Margin (TTM)
12.5%
Figures as of June 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
10-Q2026 Q22026-08-06source
8-KEarnings2026-07-31source
8-KMay 20262026-05-29source
8-KMay 20262026-05-29source
10-Q2026 Q12026-05-07source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
IR decks — not catalogued
Company-published, not SEC-audited
Earnings
Q2
2 months ago
8-K releaseRevenue
$2.03B
+0.1%
Net Income
$12.21B
—
EPS
$6.11
+321.4%
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow7/8 positive
TTM$27.0B
Q2 '26
$18.1B+1268%
Q1 '26
$-1.5B-128%
FCF Margin
TTM12.5%
Q2 '2625.8%+911%
Sector: 4.8%Top 25%
OCF Margin
21.1%
OCF/NI2.20x
CapEx Coverage
2.5x
FCF Yield6.7%
FCF Growth (3Y)-1%
Cash Conversion Cycle
-2 days
DSO: 31+DIO: 31−DPO: 64
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM6.3%
Div Yield3.6%
+Buyback (TTM)2.8%
Dividend & Payout Metrics
Dividend Yield (TTM)3.6%
FCF Payout Ratio53.6%
Free Cash Flow (TTM)$27.0B
Stock Repurchases (TTM)$11.1B
Capital Return / FCF94.7%
Shares Outstanding (YoY)14.3%↑ Dilution
Est. Dividends Paid (TTM)$14.5B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
19.5x
Volatile
8Q: 21.5x+795%
Valuation Lenses
Earnings
19.5x
vs – sector
Cash Flow
15.5x
EV/FCF vs –
Growth-Adj
0.6xPEG
Undervalued for growth
Quality-Adj
2.1P/E per %ROIC
ROIC: 9.4%
Shareholder Returns
Dividend
3.6%
Buyback
2.8%
Total Yield
6.3%
Market Cap$403.47B
EV$418.89B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 55th pctile
Profitability Cascade
Gross
45.4%
Operating
14.2%
Above Avg in sector
Net
9.6%
Margins Unknown
Return on Invested CapitalTTM
9.4%
Moderate
+0.0% YoY8Q: 7.4%+4.3%
P25MedianP75
55th pctl (med: 7.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
9.7%
8Q: 6.8%
Asset Turnover
0.68x
8Q: 0.72x
Leverage (1+D/E)
1.13x
D/E: 0.13x
DuPont: 7.5% ≈ 9.4% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
1.03x
8Q:1.25x
-37.1%
Invested Cap Turn
0.98x
8Q:1.19x
-34.0%
CapEx Intensity
8.3%
8Q:9.5%
CapEx/Depreciation
0.78x
FCF vs Net Margin Gap+3.0 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 0.5x
Net Debt / EBITDA
0.5xNet Debt: $15.42B
Interest Coverage
21.5x
+Strong interest coverage: 21.5x
Leverage Metrics
Debt-to-Equity
0.13x
Balance sheet risk & solvency analysis
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