CVXCHEVRON CORPSEC EDGAR
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CHEVRON CORP (CVX) Overview

Energy • NYSE • CIK 0000093410

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$425.49B
P/E (TTM)
15.8x
Rev Growth (TTM)
+20.0%
Net Margin (TTM)
11.6%
FCF Yield (TTM)
8.0%
FCF Margin (TTM)
14.6%
Figures as of September 30, 2026
Data coverage notes

Operating income: no tagged operating-income figure (OperatingIncomeLoss) resolved for the trailing twelve months, so MetricDuck computes revenue minus total costs and expenses, and here that equals the filer's income before taxes (within 1%), so it may already be after interest and other non-operating items; if so, it is not EBIT. Operating margin, interest coverage, ROIC and EV/EBIT are built on it; no EBIT is synthesised.

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

10-Q2026 Q32026-11-05source
8-KEarnings2026-10-30source
8-KOct 20262026-10-06source
8-KOct 20262026-10-05source
10-Q2026 Q22026-08-06source
What your agent reads

Investor Relations

www.chevron.com/investors/reports-and-filings

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

Q3
17 days ago
8-K release
Revenue
N/A
—
Net Income
$10.05B
—
EPS
$5.06
+178.0%
Withheld (revenue): Withheld: the release's table was read from the wrong line, column or scale for this figure (for example a per-share figure, one line of revenue, or a table in thousands read as dollars), so it is not the release's figure for this line. Check the filing.
Earnings call2025 Q4· machine-transcribedtranscript
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow7/8 positive
TTM$34.1B
Q3 '26
$12.0B-34%
Q2 '26
$18.1B+1268%
FCF Margin
TTM14.6%
Q3 '2617.7%-31%
Sector: 7.9%Above Avg
OCF Margin
22.3%
OCF/NI1.93x
CapEx Coverage
2.9x
FCF Yield8.0%
FCF Growth (3Y)+19%
Cash Conversion Cycle
-3 days
DSO: 31+DIO: 30−DPO: 65
Factsheet →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM6.0%
Div Yield3.4%
+
Buyback (TTM)2.6%
Dividend & Payout Metrics
Dividend Yield (TTM)3.4%
FCF Payout Ratio42.2%
Free Cash Flow (TTM)$34.1B
Stock Repurchases (TTM)$11.1B
Capital Return / FCF74.9%
Shares Outstanding (YoY)-2.4%↓ Buyback
Est. Dividends Paid (TTM)$14.4B
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
15.8x
Volatile
8Q: 21.5x-561%
Valuation Lenses
Earnings
15.8x
vs – sector
Cash Flow
13.1x
EV/FCF vs –
Growth-Adj
0.2xPEG
Undervalued for growth
Quality-Adj
1.3P/E per %ROIC
ROIC: 11.8%
Shareholder Returns
Dividend
3.4%
Buyback
2.6%
Total Yield
6.0%
Market Cap$425.49B
EV$445.11B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 65th pctile
Profitability Cascade
Gross
45.7%
Operating
16.7%
Above Avg in sector
Net
11.6%
Margins Unknown
Return on Invested CapitalTTM
11.8%
Moderate
+0.0% YoY8Q: 7.2%+11.0%
P25MedianP75
65th pctl (med: 7.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
11.7%
8Q: 6.8%
Asset Turnover
0.71x
8Q: 0.72x
Leverage (1+D/E)
1.17x
D/E: 0.17x
DuPont: 9.8% ≈ 11.8% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
1.07x
8Q:1.24x
-18.3%
Invested Cap Turn
1.01x
8Q:1.17x
-18.0%
CapEx Intensity
7.8%
8Q:9.2%
CapEx/Depreciation
0.74x
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: $19.61B
Interest Coverage
28.5x
+Strong interest coverage: 28.5x
Leverage Metrics
Debt-to-Equity
0.17x
Balance sheet risk & solvency analysis

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