Chevron Corporation
(CVX : NYQ)
Sector: Energy | Industry: Oil & Gas Integrated
$205.27
-0.50 (-0.24%)
MARKET CAP
$402.66B
FCF YIELD
5.45%
CURRENT PRICE
$205.27
P/E RATIO
19.76x
MODEL INPUTS
Intrinsic Fair Value
$166,259.67
per share
5-YEAR FREE CASH FLOW PROJECTIONS
| Year | Projected FCF | Discount Factor (WACC) | Present Value (PV) |
|---|---|---|---|
| Base (0) | $21.93B | - | - |
| Year 1 | $92.54B | at 321.9% growth | $84.90B |
| Year 2 | $390.42B | at 321.9% growth | $328.61B |
| Year 3 | $1.65T | at 321.9% growth | $1.27T |
| Year 4 | $6.95T | at 321.9% growth | $4.92T |
| Year 5 | $29.32T | at 321.9% growth | $19.06T |
VALUATION ARITHMETIC
| Valuation Step | Value |
|---|---|
| PV of Projected FCFs (Sum Y1-Y5) | $25.66T |
| Terminal Value (Perpetuity at 2.5%) | $462.36T |
| PV of Terminal Value | $300.50T |
| Enterprise Value (EV) | $326.16T |
| Less: Total Debt | -$37.08B |
| Add: Total Cash & Equivalents | +$8.53B |
| Equity Value | $326.14T |
| Divided by: Shares Outstanding | 1,961,603,274.00 |
| Intrinsic Value (Fair Value per Share) | $166,259.67 |
FINANCIAL RATIOS & STATS
| Financial Metric | Value |
|---|---|
| Trailing P/E | 19.76x |
| Forward P/E | 15.55x |
| Price-to-Book (P/B) | 2.12x |
| Price-to-Sales (P/S) | 1.92x |
| Net Profit Margin (Net Income / Revenue) | 9.83% |
| Operating Profit Margin (EBIT / Revenue) | 21.87% |
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 5.86% |
| Dividend Rate | $7.12 |
| Dividend Yield | 3.47% |
| Ex-Dividend Date | 2026-08-19 |
| Next Earnings Date | 2026-07-31 |