TSX/CVX (TSX/CVX)

Toronto Stock Exchange: TSX/CVX · CAD

CA$29.4

+0.23 (+0.8%)· Recorded snapshot

Market cap	633.8B
Revenue (ttm)	297.3B
Net income (ttm)	29.2B
EPS (ttm)	CA$14.6
P/E (trailing)	2.0x
P/E (forward)	12.4x
Dividend	CA$0.91 (3.08%)
Volume	7,474
Beta	0.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 297.3B
Net income (ttm): 29.2B
EPS (ttm): CA$14.6
P/E (trailing): 2.0x
P/E (forward): 12.4x
Market cap: 633.8B

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 9.6P50 12.9P75 22.6

Trailing P/E2

P25 11.1P50 19.4P75 30.7

ROE12.2

P25 -35P50 -1P75 10.6

ROIC8.2

P25 -23.2P50 -1.3P75 7.1

Benchmarks · 1M

All TSX/CVX indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-10-30
Employees	43,039
Employees change	-2,259
Employees growth	-4.99%
Enterprise value	CAD 681.8B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-08-05
Fiscal year end	December
Founded	1879
Industry	Oil & Gas Integrated
Is primary listing	No
ISIN number	CA16677R1082
Last refreshed	2026-10-28
Market cap	CAD 633.8B
Next earnings date	2026-10-30
Price	CAD 29.44
Price currency	CAD
Sector	Energy
SIC code	2911
Stock price date	2026-10-28
Symbol	tsx/CVX
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	49.73%
EV/Earnings	23.15x
EV/EBIT	15.18x
EV/EBITDA	8.73x
EV/FCF	17.65x
EV/Sales	2.3x
FCF / EV yield	5.67%
FCF yield	6.1%
Forward P/E	12.35x
Graham number	19.85639
Graham upside	-32.02%
Lynch fair value	CAD 33.96
Lynch upside	16.26%
P/B ratio	2.26x
P/E ratio	2.01x
P/FCF ratio	16.39x
P/OCF ratio	9.77x
P/S ratio	2.11x
Price / tangible book value	2.39x
Price/EBITDA ratio	8.74x
Sector forward P/E	14.05x
Sector P/E	22x

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	13.03%
Gross margin	44.27%
Operating margin	13.01%
Pretax margin	14.63%
Profit margin	9.83%
Profit per employee	CAD 679,414
Profitable quarters	22
Profitable years	5
Revenue per employee	CAD 6.9M
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	CAD -26B
Depreciation and amortization	CAD 32.9B
EBIT	CAD 38.7B
EBITDA	CAD 71.9B
EPS	CAD 14.64
Financing cash flow	CAD -38.3B
Free cash flow	CAD 38.4B
Gross profit	CAD 131.6B
Income taxes	CAD 13.7B
Investing cash flow	CAD -20.1B
Net borrowing	CAD -3.7B
Net cash flow	CAD 6B
Net income	CAD 29.2B
Operating income	CAD 38.7B
Revenue	CAD 297.3B

Financial strength

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

Metric	Value
Altman Z-Score	3.33
Book value per share	CAD 137.47
Debt / EBITDA	0.73
Debt / equity	0.19
Debt / FCF	1.37
Goodwill	CAD 6.4B
Interest coverage	18.93
Long-term assets	CAD 399.7B
Long-term liabilities	CAD 135.9B
Net cash (debt)	CAD -40.5B
Net cash / market cap	-6.45%
Net debt / EBITDA	0.56
Net debt / equity	0.15
Net debt / FCF	1.06
Piotroski F-Score	6
Property, plant and equipment	CAD 303.6B
Shareholders' equity	CAD 277.7B
Tangible book value	CAD 263.2B
Tangible book value per share	CAD 134.16
Total assets	CAD 468.8B
Total cash	CAD 12.1B
Total debt	CAD 52.7B
Total liabilities	CAD 191.1B
WACC	6.6%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.72
Current assets	CAD 69.1B
Current liabilities	CAD 55.2B
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	60.94

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-12.01%
Dividend growth	1.88%
Dividend growth years	1
Dividend payment date	2026-09-17
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.91
Dividend yield	3.08%
Ex-dividend date	2026-08-19
Last dividend	CAD 0.23
Payout ratio	67.33%
Shareholder yield	-8.91%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 25.20
1D price change	0.79%
1M price change	12.39%
1M total return	12.39%
1W price change	1.97%
1W total return	1.97%
1Y price change	44.79%
1Y return CAGR	50.54%
1Y total return	50.5%
20-day SMA	CAD 28.03
200-day SMA	CAD 24.83
3M price change	20.67%
3M total return	21.72%
50-day SMA	CAD 27.20
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 29.92
52-week high date	2026-10-26
52-week low	CAD 19.17
52-week low date	2025-12-16
6M price change	23.04%
6M total return	25.29%
All-time high	CAD 29.92
All-time high date	2026-10-26
All-time low	CAD 17.55
All-time low date	2025-04-21
Average true range (ATR)	CAD 0.52
Average volume	14.1K
Beta (5Y)	0.49
Change from 52-week high	-1.6%
Change from 52-week low	53.57%
Change from all-time high	-1.47%
Change from all-time low	67.98%
Change from open	0.24%
Day's gap	0.55%
Dollar volume	CAD 220,035
High price	CAD 29.59
Low price	CAD 29.25
Monthly RSI	67.41
Open price	CAD 29.37
Position in 52-week range	55.88%
Previous close	CAD 29.21
Price vs 150-day SMA	16.97%
Price vs 20-day SMA	5.19%
Price vs 200-day SMA	18.71%
Price vs 50-day SMA	8.39%
Relative volume	0.53
RSI	67.88
Sharpe ratio	1.59
Sortino ratio	2.65
Volume	7.5K
Weekly RSI	67.24
YTD price change	48.29%
YTD total return	52.46%

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 TSX/CVX

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/CVX report

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 (TSX/CVX)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CVX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CVX 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 TSX/CVX

Frequently asked questions