Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 94 | 156 | 236 | 197 | 193 | 184 | 226 | 252 |
| Operating profit | $bn | 16.7 | 40.1 | ||||||
| Net profit | $bn | -5.5 | 15.6 | 35.5 | 21.4 | 17.7 | 12.3 | 27.0 | 36.4 |
| EPS reported | $ | 6.63 | 13.67 | ||||||
| Operating cashflow per share | $ | 18.36 | 26.55 | ||||||
| Capex per share | $ | 9.38 | 9.14 | ||||||
| FCF per share | $ | 8.97 | 17.41 | ||||||
| Free cash flow | $bn | 16.6 | 34.1 | ||||||
| Net debt | $bn | 33.0 | 20.7 | ||||||
| Book value equity | $bn | 186 | 194 | ||||||
| Book value per share | $ | 100.5 | 99.00 | ||||||
| Number of shares | m | 1,856 | 1,962.91 | ||||||
| DPS (TTM paid) | $ | 6.84 | 7.05 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 22.99 | 15.60 | ||||||
| P/B LTM | x | 1.51 | 2.14 | ||||||
| P/S LTM | x | 1.53 | 1.84 | ||||||
| P/FCF LTM | x | 16.98 | 12.21 | ||||||
| EV/EBITDA LTM | x | 7.70 | 6.80 | ||||||
| EV/Sales LTM | x | 1.71 | 1.94 | ||||||
| Earnings Yield LTM | % | 4.35% | 6.41% | ||||||
| FCF Yield | % | 5.89% | 8.19% | ||||||
| Quality | |||||||||
| ROE | % | 6.60% | 14.30% | ||||||
| ROIC | % | 3.62% | 9.66% | ||||||
| Operating margin | % | 9.04% | 17.76% | ||||||
| Gross margin | % | 30.41% | 34.73% | ||||||
| FCF/Sales | % | 9.00% | 15.09% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -31.79% | +92.26% | ||||||
| Sales Growth YoY | % | -4.64% | +20.75% | ||||||
| Net Income Growth YoY | % | -30.36% | +111.28% | ||||||
| FCF Growth | % | +10.29% | +120.92% | ||||||
| Operating Profit Growth | % | -42.70% | +166.18% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 4.52% | 3.31% | ||||||
| Dividend Growth | % | +4.91% | +4.29% | ||||||
| Payout Ratio | % | 103.62% | 51.41% | ||||||
| FCF/Debt | x | 0.41 | 1.02 | ||||||
| Net Debt/EBITDA | x | 0.84 | 0.32 | ||||||
| EBIT/Net interest | x | 13.70 | 29.45 | ||||||
| Net debt/market cap | % | 11.72% | 4.98% | ||||||
| Net debt/Equity | x | 0.18 | 0.11 | ||||||
| Gross debt/equity | x | 0.22 | 0.17 | ||||||
ETFs that hold Chevron
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard Morningstar Value ETF | VTV | 8 | 1.45% |
| Schwab U.S. Dividend Equity ETF | SCHD | 8 | 3.95% |
| iShares Russell 1000 Value ETF | IWD | 10 | 1.05% |
| Vanguard High Dividend Yield ETF | VYM | 7 | 1.61% |
| iShares S&P 500 Value ETF | IVE | 6 | 1.40% |
| State Street Energy Select Sector SPDR ETF | XLE | 2 | 18.82% |
| State Street SPDR Portfolio S&P 500 Value ETF | SPYV | 6 | 1.40% |
| iShares Core S&P U.S. Value ETF | IUSV | 6 | 1.33% |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 6 | 1.62% |
| Pacer US Cash Cows 100 ETF | COWZ | 7 | 2.09% |
Funds with Chevron among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Chevron Corporation functions as a global energy and chemicals powerhouse, orchestrating its diverse operations worldwide. The company's business is organized into two primary divisions: Upstream and Downstream. The Upstream segment focuses on the full lifecycle of crude oil and natural gas, from their initial exploration and development to production and subsequent transportation. This also encompasses the processing, liquefaction, transit, and regasification of liquefied natural gas (LNG), as well as pipeline transport of crude oil and the movement, storage, and sale of natural gas. Additionally, this segment manages a facility dedicated to converting natural gas into liquid fuels. In contrast, the Downstream segment is tasked with refining crude oil into a variety of petroleum products. Its activities include the merchandising of crude oil, refined goods, and lubricants, in addition to the creation and distribution of renewable fuels. This division is also responsible for moving crude oil and refined products using a range of methods, including pipelines, ships, motor vehicles, and rail cars. Furthermore, it produces and markets bulk petrochemicals, industrial-grade plastics, and additives for both fuels and lubricants. Beyond these core ventures, Chevron is also involved in financial management, debt financing, insurance underwriting, real estate development, and various technology-driven enterprises. Founded in 1879, the company operated as ChevronTexaco Corporation until it officially became Chevron Corporation in 2005. Its corporate headquarters are situated in San Ramon, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard Morningstar Value ETF | VTV | 8 | 1.45% |
| Schwab U.S. Dividend Equity ETF | SCHD | 8 | 3.95% |
| iShares Russell 1000 Value ETF | IWD | 10 | 1.05% |
| Vanguard High Dividend Yield ETF | VYM | 7 | 1.61% |
| iShares S&P 500 Value ETF | IVE | 6 | 1.40% |
| State Street Energy Select Sector SPDR ETF | XLE | 2 | 18.82% |
| State Street SPDR Portfolio S&P 500 Value ETF | SPYV | 6 | 1.40% |
| iShares Core S&P U.S. Value ETF | IUSV | 6 | 1.33% |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 6 | 1.62% |
| Pacer US Cash Cows 100 ETF | COWZ | 7 | 2.09% |
Funds with Chevron among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Chevron Corporation functions as a global energy and chemicals powerhouse, orchestrating its diverse operations worldwide. The company's business is organized into two primary divisions: Upstream and Downstream. The Upstream segment focuses on the full lifecycle of crude oil and natural gas, from their initial exploration and development to production and subsequent transportation. This also encompasses the processing, liquefaction, transit, and regasification of liquefied natural gas (LNG), as well as pipeline transport of crude oil and the movement, storage, and sale of natural gas. Additionally, this segment manages a facility dedicated to converting natural gas into liquid fuels. In contrast, the Downstream segment is tasked with refining crude oil into a variety of petroleum products. Its activities include the merchandising of crude oil, refined goods, and lubricants, in addition to the creation and distribution of renewable fuels. This division is also responsible for moving crude oil and refined products using a range of methods, including pipelines, ships, motor vehicles, and rail cars. Furthermore, it produces and markets bulk petrochemicals, industrial-grade plastics, and additives for both fuels and lubricants. Beyond these core ventures, Chevron is also involved in financial management, debt financing, insurance underwriting, real estate development, and various technology-driven enterprises. Founded in 1879, the company operated as ChevronTexaco Corporation until it officially became Chevron Corporation in 2005. Its corporate headquarters are situated in San Ramon, California.
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