Ratios Uncovered: Breaking Down Chevron Corp (CVX)’s Trailing Twelve Months Metrics

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The price of Chevron Corp (NYSE: CVX) closed at $153.66 in the last session, down -2.56% from day before closing price of $157.69. In other words, the price has decreased by -$2.56 from its previous closing price. On the day, 11.0 million shares were traded. CVX stock price reached its highest trading level at $156.72 during the session, while it also had its lowest trading level at $153.4899.

Ratios:

We take a closer look at CVX’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 73.11 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 19.05. For the most recent quarter (mrq), Quick Ratio is recorded 0.74 and its Current Ratio is at 1.00. In the meantime, Its Debt-to-Equity ratio is 0.20 whereas as Long-Term Debt/Eq ratio is at 0.16.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Melius on August 20, 2025, initiated with a Hold rating and assigned the stock a target price of $155.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Aug 29 ’25 when Knowles Alana K sold 3,978 shares for $160.00 per share. The transaction valued at 636,480 led to the insider holds 1,181 shares of the business.

ALANA K KNOWLES bought 3,978 shares of CVX for $633,775 on Aug 29 ’25. On Aug 22 ’25, another insider, HESS JOHN B, who serves as the Director of the company, sold 375,000 shares for $158.30 each. As a result, the insider received 59,363,550 and left with 1,403,045 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CVX now has a Market Capitalization of 309597241344 and an Enterprise Value of 291764994048. As of this moment, Chevron’s Price-to-Earnings (P/E) ratio for their current fiscal year is 19.83, and their Forward P/E ratio for the next fiscal year is 16.60. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.77. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.68 while its Price-to-Book (P/B) ratio in mrq is 1.81. Its current Enterprise Value per Revenue stands at 1.542 whereas that against EBITDA is 7.969.

Stock Price History:

The Beta on a monthly basis for CVX is 0.83, which has changed by 0.0952245 over the last 52 weeks, in comparison to a change of 0.18469036 over the same period for the S&P500. Over the past 52 weeks, CVX has reached a high of $168.96, while it has fallen to a 52-week low of $132.04. The 50-Day Moving Average of the stock is 0.24%, while the 200-Day Moving Average is calculated to be 1.95%.

Shares Statistics:

According to the various share statistics, CVX traded on average about 9.98M shares per day over the past 3-months and 8405830 shares per day over the past 10 days. A total of 2.05B shares are outstanding, with a floating share count of 2.04B. Insiders hold about 0.48% of the company’s shares, while institutions hold 65.31% stake in the company. Shares short for CVX as of 1755216000 were 18181971 with a Short Ratio of 1.82, compared to 1752537600 on 58145891. Therefore, it implies a Short% of Shares Outstanding of 18181971 and a Short% of Float of 0.8999999999999999.

Dividends & Splits

The forward annual dividend rate for CVX is 6.76, which was 6.68 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.042361595The stock’s 5-year Average Dividend Yield is 4.3. The current Payout Ratio is 67.08% for CVX, which recently paid a dividend on 2025-08-19 with an ex-dividend date of 2025-08-19. Stock splits for the company last occurred on 2004-09-13 when the company split stock in a 2:1 ratio.

Earnings Estimates

Its stock is currently analyzed by 12.0 different market analysts. The consensus estimate for the next quarter is $1.87, with high estimates of $2.29 and low estimates of $0.47.

Analysts are recommending an EPS of between $8.97 and $6.23 for the fiscal current year, implying an average EPS of $7.82. EPS for the following year is $9.61, with 24.0 analysts recommending between $13.41 and $5.96.

Revenue Estimates

According to 4 analysts, the current quarter’s revenue is expected to be $47.93B. It ranges from a high estimate of $54.05B to a low estimate of $41.35B. As of the current estimate, Chevron Corp’s year-ago sales were $50.67BFor the next quarter, 4 analysts are estimating revenue of $49.04B. There is a high estimate of $54.23B for the next quarter, whereas the lowest estimate is $44.05B.

A total of 9 analysts have provided revenue estimates for CVX’s current fiscal year. The highest revenue estimate was $200.71B, while the lowest revenue estimate was $170.79B, resulting in an average revenue estimate of $183.1B. In the same quarter a year ago, actual revenue was $202.79BBased on 9 analysts’ estimates, the company’s revenue will be $190.09B in the next fiscal year. The high estimate is $223.24B and the low estimate is $150.16B.

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