LON/0R2Q (LON/0R2Q)

London Stock Exchange: LON/0R2Q · USD

$231

+2.28 (+1.0%)· Recorded snapshot

Market cap	340.3B
Revenue (ttm)	157.8B
Net income (ttm)	15.5B
EPS (ttm)	$7.84
P/E (trailing)	22.2x
P/E (forward)	12.4x
Dividend	$5.36 (3.08%)
Volume	29,236
Beta	0.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 157.8B
Net income (ttm): 15.5B
EPS (ttm): $7.84
P/E (trailing): 22.2x
P/E (forward): 12.4x
Market cap: 340.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.4

P25 n/aP50 n/aP75 n/a

Trailing P/E22.2

P25 n/aP50 n/aP75 n/a

ROE12.2

P25 n/aP50 n/aP75 n/a

ROIC8.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LON/0R2Q indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

USD

Showing 245 of 245 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	GBP
Country	United States
Country code	UK
Earnings date	2026-10-30
Employees	43,039
Employees change	-2,259
Employees growth	-4.99%
Enterprise value	$366B
Exchange	London Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1879
Industry	Oil & Gas Integrated
Is primary listing	No
ISIN number	US1667641005
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Market cap	$340.3B
Next earnings date	2026-10-30
Price	$230.97
Price currency	USD
Sector	Energy
SIC code	2911
Stock price date	2026-10-28
Symbol	lon/0R2Q
Website	https://www.chevron.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	22.77x
Average P/E ratio (3Y)	18.8x
Average P/E ratio (5Y)	16.04x
Earnings yield	4.51%
EV/Earnings	23.34x
EV/EBIT	15.18x
EV/EBITDA	8.73x
EV/FCF	17.79x
EV/Sales	2.3x
FCF / EV yield	5.62%
FCF yield	6.05%
Forward P/E	12.35x
Graham number	153.73579
Graham upside	-32.57%
Lynch fair value	$262.92
Lynch upside	15.32%
P/B ratio	2.28x
P/E ratio	22.18x
P/FCF ratio	16.53x
P/OCF ratio	9.85x
P/S ratio	2.13x
Price / tangible book value	2.41x
Price/EBITDA ratio	8.81x
Sector forward P/E	7.85x
Sector P/E	14.35x

Profitability

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

Metric	Value
EBIT margin	13.01%
EBITDA margin	24.2%
Effective tax rate	31.58%
FCF margin	12.92%
Gross margin	44.27%
Operating margin	13.01%
Pretax margin	14.63%
Profit margin	9.83%
Profit per employee	$360,590
Profitable quarters	22
Profitable years	5
Revenue per employee	$3.7M
ROA	5.86%
ROA (5Y)	6.08%
ROCE	9.36%
ROE	12.23%
ROE (5Y)	13.4%
ROIC	8.22%
ROIC (5Y)	9.85%
Tax / revenue	4.62%

Growth

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

Metric	Value
EPS growth	33.98%
EPS growth (Q)	321.86%
EPS growth (QoQ)	450.45%
EPS growth 3Y	-12.96%
EPS growth 5Y	40.77%
EPS growth quarters	1
EPS growth years	0
FCF growth	67.76%
FCF growth (Q)	272.02%
FCF growth 3Y	-0.77%
FCF growth 5Y	22.77%
Gross profit growth	24.59%
Gross profit growth (Q)	80.01%
Gross profit growth 3Y	2.52%
Gross profit growth 5Y	12.69%
Net income growth	50.12%
Net income growth (Q)	384.82%
Net income growth (QoQ)	446.24%
Net income growth 3Y	-11.95%
Net income growth 5Y	41.84%
Net income growth quarters	1
Net income growth years	0
OCF growth	41.04%
OCF growth (Q)	163.91%
OCF growth (QoQ)	800.28%
OCF growth 10Y	12.8%
OCF growth 3Y	3.17%
OCF growth 5Y	21.77%
Operating income growth	45.34%
Operating income growth (Q)	288.28%
Operating income growth 3Y	-9.15%
Operating income growth 5Y	35.99%
Revenue growth	10.48%
Revenue growth (Q)	53.46%
Revenue growth (QoQ)	41.94%
Revenue growth 10Y	7.17%
Revenue growth 3Y	-0.81%
Revenue growth 5Y	12.61%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-13.8B
Depreciation and amortization	$17.6B
EBIT	$20.5B
EBITDA	$38.2B
EPS	$7.84
Financing cash flow	$-20.3B
Free cash flow	$20.4B
Gross profit	$69.9B
Income taxes	$7.3B
Investing cash flow	$-10.6B
Net borrowing	$-2B
Net cash flow	$3.2B
Net income	$15.5B
Operating income	$20.5B
Revenue	$157.8B

Financial strength

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

Metric	Value
Altman Z-Score	3.33
Book value per share	$72.96
Debt / EBITDA	0.73
Debt / equity	0.19
Debt / FCF	1.37
Goodwill	$3.4B
Interest coverage	18.93
Long-term assets	$211.8B
Long-term liabilities	$71.9B
Net cash (debt)	$-21.5B
Net cash / market cap	-6.39%
Net debt / EBITDA	0.56
Net debt / equity	0.15
Net debt / FCF	1.06
Piotroski F-Score	6
Property, plant and equipment	$162.5B
Shareholders' equity	$147.4B
Tangible book value	$139.7B
Tangible book value per share	$71.20
Total assets	$248.8B
Total cash	$6.4B
Total debt	$27.9B
Total liabilities	$101.4B
WACC	6.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.72
Current assets	$37B
Current liabilities	$29.5B
Current ratio	1.25
Inventory turnover	12.07
Net working capital	$1.3B
Quick ratio	0.84
Working capital	$7.5B
Working capital turnover	32.34

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-12.01%
Dividend growth	4.29%
Dividend growth (10Y)	8.19%
Dividend growth (3Y)	5.82%
Dividend growth (5Y)	6.03%
Dividend growth years	10
Dividend payment date	2026-09-10
Dividend payment years	11
Dividend payout frequency	Quarterly
Dividend per share	$5.36
Dividend yield	3.08%
Ex-dividend date	2026-08-19
Last dividend	$1.78
Payout ratio	67.33%
Shareholder yield	-8.88%

Performance and technicals

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

Metric	Value
150-day SMA	$195.74
1D price change	1%
1M price change	13.37%
1M total return	13.37%
1W price change	2.79%
1W total return	2.79%
1Y price change	48.5%
1Y return CAGR	54.4%
1Y total return	54.35%
20-day SMA	$219.31
200-day SMA	$192.70
3M price change	20.61%
3M total return	21.67%
3Y price change	59.07%
3Y return CAGR	21.72%
3Y total return	80.34%
50-day SMA	$212.35
50-day SMA vs 200-day SMA	50over200
52-week high	$235.55
52-week high date	2026-10-27
52-week low	$146.50
52-week low date	2025-12-16
5Y price change	105.53%
5Y return CAGR	20.22%
5Y total return	151.11%
6M price change	24.89%
6M total return	27.15%
All-time high	$235.55
All-time high date	2026-10-27
All-time low	$54.97
All-time low date	2020-03-19
Average true range (ATR)	$6.37
Average volume	12.4K
Beta (5Y)	0.52
Change from 52-week high	-1.94%
Change from 52-week low	57.66%
Change from all-time high	-1.94%
Change from all-time low	320.18%
Change from open	1.95%
Day's gap	-0.94%
Dollar volume	$6.8M
High price	$231.69
Low price	$226.11
Monthly RSI	68.34
Open price	$226.55
Position in 52-week range	87.1%
Previous close	$228.69
Price vs 150-day SMA	18%
Price vs 20-day SMA	5.32%
Price vs 200-day SMA	19.86%
Price vs 50-day SMA	8.77%
Relative volume	2.61
RSI	69.75
Sharpe ratio	1.75
Sharpe ratio (3Y)	0.58
Sharpe ratio (5Y)	0.71
Sortino ratio	2.82
Sortino ratio (3Y)	1.03
Sortino ratio (5Y)	1.24
Volume	29.2K
Weekly RSI	67.97
YTD price change	51.66%
YTD total return	55.91%

Ownership and float

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

Metric	Value
Float	1.9B
Shares change (QoQ)	-0.54%
Shares change (YoY)	12.01%
Shares held by insiders	0.34%
Shares held by institutions	71.12%
Short ratio	3 days

Deeper analysis on LON/0R2Q

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LON/0R2Q report

Is a complete LON/0R2Q research report available?

No complete published report is available for lon/0R2Q (LON/0R2Q) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LON/0R2Q (LON/0R2Q)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0R2Q

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0R2Q indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0R2Q

Frequently asked questions