Is a complete TSX/CVX research report available?

No complete published report is available for tsx/CVX (TSX/CVX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/CVX stock profile: metrics, valuation and analysis

Market cap	576.7B
Revenue (ttm)	297.3B
Net income (ttm)	29.2B
EPS (ttm)	CA$14.8
P/E (trailing)	19.7x
P/E (forward)	13.6x
Dividend	CA$0.91 (3.32%)
Volume	37,122
Beta	0.49

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Market & fundamental data

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214

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USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	43,039
Employees Change	-2,259%
Employees Change Percent	-4.99
Enterprise value	CAD 624B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-08-05
Industry	Oil & Gas Integrated
Last refreshed	2026-09-11
Market cap	CAD 576.7B
Price	CAD 27.33
Price currency	CAD
Rev Per Employee	6,908,762.25x
Sector	Energy
Sector PE	21.43
Sector PE Fwd	16.52
Sic	2911
Symbol	tsx/CVX
Website	https://www.chevron.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.07%
EV Earnings	21.34x
EV/EBIT	14.22x
EV/EBITDA	8.18x
EV/FCF	16.27x
EV/Sales	2.16x
FCF yield	6.65%
Forward P/E	13.56x
P/B ratio	2.08x
P/E ratio	19.72x
P/S ratio	1.94x
PE Ratio10 Y	22.77x
PE Ratio3 Y	18.8x
PE Ratio5 Y	16.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.01%
EBITDA Margin	24.2%
FCF margin	13.24%
Gross margin	44.27%
Gross Profit	CAD 131.6B
Gross Profit Growth	24.59%
Gross Profit Growth Q	80.01%
Gross Profit Growth3 Y	2.52%
Gross Profit Growth5 Y	12.69%
Net Income	CAD 29.2B
Net Income Growth	50.12%
Net Income Growth Q	384.82%
Net Income Growth Qo Q	446.24%
Net Income Growth3 Y	-11.95%
Net Income Growth5 Y	41.84%
Pretax Margin	14.63%
Profit Margin	9.83%
Profit Per Employee	CAD 679,414
ROA	5.86
Roa5y	6.08
ROCE	9.36
ROE	12.23
Roe5y	13.4
ROIC	8.22
Roic5y	9.85

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	39.7%
EPS Growth	33.98
EPS Growth Q	321.9
EPS Growth Qo Q	450.5
EPS Growth3 Y	-12.96
EPS Growth5 Y	40.77
FCF Growth	67.76%
FCF Growth Q	272.02%
FCF Growth3 Y	-0.77%
FCF Growth5 Y	22.77%
OCF Growth	41.04%
OCF Growth Q	163.91%
OCF Growth Qo Q	800.28%
OCF Growth10 Y	12.8%
OCF Growth3 Y	3.17%
OCF Growth5 Y	21.77%
Revenue Growth	10.48x
Revenue Growth Q	53.46x
Revenue Growth Qo Q	41.94x
Revenue Growth3 Y	-0.81x
Revenue Growth5 Y	12.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.72
Assets	CAD 468.8B
Cash	CAD 12.1B
Current Assets	CAD 68B
Current Liabilities	CAD 54.3B
Debt	CAD 52.7B
Debt EBITDA	CAD 0.73
Debt Equity	CAD 0.19
Debt FCF	CAD 1.37
Equity	CAD 277.7B
Interest Coverage	18.93
Liabilities	CAD 191.1B
Long Term Assets	CAD 400.8B
Long Term Liabilities	CAD 136.8B
Net Cash	CAD -40.5B
Net Cash By Market Cap	CAD -7.03
Net Debt EBITDA	CAD 0.56
Net Debt Equity	CAD 0.15
Net Debt FCF	CAD 1.06
Tangible Book Value	CAD 263.2B
Tangible Book Value Per Share	CAD 134
WACC	6.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.25
Inventory Turnover	12.07
Net Working Capital	CAD 2.5B
Quick ratio	0.84
Working Capital	CAD 14.1B
Working Capital Turnover	CAD 60.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-12.01%
Dividend Growth	2.12%
Dividend Growth Years	1%
Dividend per share	CAD 0.91
Dividend Years	3
Dividend Yield	3.32%
Ex Div Date	2026-08-19
Last Dividend	CAD 0.23
Payout Frequency	Quarterly
Payout Ratio	67.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	39.66%
200-day SMA	23.57
50-day SMA	24.89
50-day SMA vs 200-day SMA	50over200
All Time High	27.94
All Time High Change	-2.18%
All Time High Date	2026-09-10
All Time Low	17.55
All Time Low Change	55.73%
All Time Low Date	2025-04-21
ATR	0.47
Beta	0.49
Ch YTD	37.48
High	27.94
High52	27.94
High52 Date	2026-09-10
High52ch	-2.18%
Low	27.19
Low52	19.17
Low52 Date	2025-12-16
Low52ch	42.57%
Ma50ch	9.83%
Price vs 200-day SMA	15.97%
RSI	66.05
RSI Monthly	63.85
RSI Weekly	63.82
Sharpe ratio	1.17x
Sortino ratio	1.96
Total Return	-8.69%
Tr YTD	41.34
Tr1m	15.64%
Tr1w	0.7%
Tr3m	14.25%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,868,462,223%
Net Borrowing	-3,637,366,095
Shares Insiders	0.34%
Shares Institutions	71.19%
Shares Qo Q	-0.54%
Shares Yo Y	12.01%
Short Ratio	1.86

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	20,177.15x
Bv Per Share	137.5
CAPEX	CAD -26B
Ch1m	14.64
Ch1w	0.7
Ch1y	34.37
Ch3m	13.26
Ch6m	11.23
Change	-0.65%
Change From Open	-2.18
Close	27.51
Days Gap	1.56
Depreciation Amortization	32,407,008,765
Dollar Volume	1,014,544.3
Earnings Date	2026-10-30
EBIT	CAD 38.7B
EBITDA	CAD 71.9B
EPS	CAD 14.79
F Score	6
FCF	CAD 38.4B
FCF EV Yield	6.15x
Financing CF	-38,281,635,700
Fiscal Year End	December
Founded	1,879
Goodwill	6,320,079,240
Graham Number	20.25649
Graham Upside	-25.88
Income Tax	CAD 13.7B
Investing CF	-20,061,752,700
Is Primary Listing	0
Last Report Date	2026-06-30
Lynch Fair Value	CAD 34.64
Lynch Upside	26.76
Ma150	24.56
Ma150ch	11.29%
Ma20	26.46
Ma20ch	3.31%
Net CF	5,974,360,700
Next Earnings Date	2026-10-30
Open	27.94
P FCF Ratio	15.03
P OCF Ratio	8.96
Payment Date	2026-09-17
Position In Range	18.67
Ppne	298,760,716,035
Price Date	2026-09-10
Price EBITDA	CAD 8.02
Ptbv Ratio	2.19
Relative Volume	1.84x
Revenue	297,346,218,400x
Tax By Revenue	4.62x
Tax Rate	31.58%
Tr6m	13.27%
Volume	37,122
Z Score	3.33

TSX/CVX (TSX/CVX)

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