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Chevron (CVX) valuation

Run six valuation models on Chevron with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

CVX
CVX

Chevron

CVX · Energy

Current price

196,67 USD

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Valuation

Market cap
$385.78B
PE (TTM | NTM | +1y)
18.95 | 15.01 | 15.17
Price / Sales
1.84
EV / EBITDA
8.29
Price / Book
2.03

Cash flow

FCF yield(11.18 / 196.67)
+5.69%
SBC-adjusted FCF yield
—
SBC impact
—

Margins & growth

Profit margin
+9.83%
Operating margin
+21.87%
Quarterly earnings (YoY)
+384.82%
Quarterly revenue (YoY)
+51.43%

Balance

Cash
$8.53B
Debt
$37.08B
Net position
-$28.55B

Dividend

Dividend yield
+3.62%
Payout ratio
+67.18%
Next payout
9/10/2026

Price (1 year)

+25.63%
$211.15

Revenue

estimate
Q4 21: $45.86BQ4 21Q1 22: $52.31BQ2 22: $65.37BQ3 22: $63.51BQ3 22Q4 22: $54.52BQ1 23: $48.84BQ2 23: $47.22BQ2 23Q3 23: $51.92BQ4 23: $48.93BQ1 24: $46.58BQ1 24Q2 24: $49.57BQ3 24: $48.93BQ2 25: $44.38BQ2 25Q3 25: $48.17BQ4 25: $45.79BQ1 26: $47.56BQ2 26: $67.2BQ2 26Q3 26 · estimate: $57.78BQ3 26$67.2B

EBITDA

Q2 25: $8.83BQ2 25Q3 25: $11.63BQ3 25Q4 25: $10.92BQ4 25Q1 26: $10.18BQ1 26Q2 26: $23.18BQ2 26$23.18B

Net income

Q4 21: $5.03BQ4 21Q1 22: $6.26BQ2 22: $11.62BQ3 22: $11.23BQ3 22Q4 22: $6.39BQ1 23: $6.57BQ2 23: $6.01BQ2 23Q3 23: $6.53BQ4 23: $2.29BQ1 24: $5.5BQ1 24Q2 24: $4.43BQ3 24: $4.49BQ2 25: $2.49BQ2 25Q3 25: $3.54BQ4 25: $2.77BQ1 26: $2.21BQ2 26: $12.07BQ2 26$12.07B

Free cash flow

Q2 25: $4.86BQ2 25Q3 25: $4.94BQ3 25Q4 25: $5.53BQ4 25Q1 26: -$1.55BQ1 26Q2 26: $18.1BQ2 26$18.1B

EPS

estimate
Q4 21: 2.63Q4 21Q1 22: 3.22Q2 22: 5.95Q3 22: 5.78Q3 22Q4 22: 3.33Q1 23: 3.46Q2 23: 3.20Q2 23Q3 23: 3.48Q4 23: 1.22Q1 24: 2.97Q1 24Q2 24: 2.43Q3 24: 2.48Q2 25: 1.45Q2 25Q3 25: 1.82Q4 25: 1.39Q1 26: 1.11Q2 26: 6.11Q2 26Q3 26 · estimate: 4.50Q3 266.11

Cash & debt

CashDebt
Q4 21 · Cash: $5.64BQ4 21Q1 22 · Cash: $11.67BQ2 22 · Cash: $12.03BQ3 22 · Cash: $15.16BQ3 22Q4 22 · Cash: $17.68BQ1 23 · Cash: $15.67BQ2 23 · Cash: $9.29BQ2 23Q3 23 · Cash: $5.8BQ4 23 · Cash: $8.18BQ1 24 · Cash: $6.28BQ1 24Q2 24 · Cash: $4.01BQ2 25 · Cash: $4.06BQ2 25 · Debt: $29.47BQ3 25 · Cash: $7.73BQ3 25 · Debt: $41.54BQ3 25Q4 25 · Cash: $6.29BQ4 25 · Debt: $40.76BQ1 26 · Cash: $5.32BQ1 26 · Debt: $45.43BQ2 26 · Cash: $8.53BQ2 26 · Debt: $37.08BQ2 26$45.43B

Return of capital

DividendsBuybacks
Q1 22 · Dividends: $2.75BQ1 22 · Buybacks: $1.26BQ1 22Q1 23 · Dividends: $2.86BQ1 23 · Buybacks: $3.75BQ1 24 · Dividends: $3BQ1 24 · Buybacks: $2.98BQ1 24Q2 25 · Dividends: $2.93BQ2 25 · Buybacks: $2.6BQ3 25 · Dividends: $3.43BQ3 25 · Buybacks: $2.57BQ3 25Q4 25 · Dividends: $3.4BQ4 25 · Buybacks: $3BQ1 26 · Dividends: $3.53BQ1 26 · Buybacks: $2.57BQ2 26 · Dividends: $3.5BQ2 26 · Buybacks: $3BQ2 26$6.61B

Shares outstanding

Q1 22: 1.95BQ1 22Q1 22: 1.96BQ2 22: 1.96BQ3 22: 1.93BQ1 23: 1.91BQ1 23Q1 23: 1.89BQ2 23: 1.87BQ3 23: 1.89BQ1 24: 1.86BQ1 24Q1 24: 1.85BQ2 24: 1.83BQ3 24: 1.8BQ1 25: 1.76BQ1 25Q2 25: 1.71BQ3 25: 2BQ4 25: 1.98BQ1 26: 2BQ1 26: 1.99BQ2 26: 1.96BQ2 262B

Operating expenses

R&DSG&A
Q4 21 · SG&A: $1.27BQ4 21Q1 22 · SG&A: $967MQ2 22 · SG&A: $863MQ3 22 · SG&A: $1.03BQ3 22Q4 22 · SG&A: $1.45BQ1 23 · SG&A: $881MQ2 23 · SG&A: $1.13BQ2 23Q3 23 · SG&A: $1.16BQ4 23 · SG&A: $969MQ1 24 · SG&A: $1.01BQ1 24Q2 24 · SG&A: $1.05BQ3 24 · SG&A: $1.19BQ2 25 · SG&A: $889MQ2 25Q3 25 · SG&A: $1.52BQ4 25 · SG&A: $1.49BQ1 26 · SG&A: $1.07BQ2 26 · SG&A: $1.31BQ2 26$1.52B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

Other comparisons

ExxonMobil vs Chevron

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