Energy / Oil & Gas IntegratedUpdated 2026-05-10 22:07 UTC

TSX/CHEV stock hub

TSX/CHEV has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TSX/CHEVis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

491.6B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/CHEV

In the news

Latest news · TSX/CHEV

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.6

P25 10P50 13.3P75 20.8

Trailing P/E32

P25 11.5P50 17.4P75 34.3

ROE6.6

P25 -46.6P50 -4P75 9.1

ROIC4.3

P25 -23.3P50 -1.2P75 6.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/CHEV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

203

Groups with data

Currency

USD

Showing 203 of 203 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 554.3B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Integrated
Last refreshed	2026-05-10
Market cap	CAD 491.6B
Price	CAD 23.43
Price currency	CAD
Rev Per Employee	6,024,002.33x
Sector	Energy
Sic	2911
Symbol	tsx/CHEV
Website	https://www.chevron.com

Valuation

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

Metric	Value
Earnings Yield	3.13%
EV Earnings	36.07x
EV/EBIT	21.15x
EV/EBITDA	9.92x
EV/FCF	28.81x
EV/Sales	2.18x
FCF yield	3.91%
Forward P/E	11.55x
P/B ratio	1.86x
P/E ratio	31.99x
P/S ratio	1.9x
PE Ratio10 Y	22.98x
PE Ratio3 Y	18.28x
PE Ratio5 Y	18.06x

Profitability

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

Metric	Value
EBIT Margin	8.73%
EBITDA Margin	20.41%
FCF margin	7.42%
Gross margin	42.42%
Gross Profit	CAD 110B
Gross Profit Growth	4.37%
Gross Profit Growth Q	11%
Gross Profit Growth3 Y	-5.41%
Gross Profit Growth5 Y	12.72%
Net Income	CAD 15.4B
Net Income Growth	-29.7%
Net Income Growth Q	-36.86%
Net Income Growth3 Y	-32.49%
Pretax Margin	9.75%
Profit Margin	5.93%
Profit Per Employee	CAD 357,049
ROA	3.46
Roa5y	6.08
ROCE	5.64
ROE	6.64
Roe5y	13.4
ROIC	4.33
Roic5y	9.85

Growth

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

Metric	Value
Cagr1y	36.05%
EPS Growth	-34.23
EPS Growth Q	-44.38
EPS Growth3 Y	-32.33
FCF Growth	1.58%
FCF Growth3 Y	-27.19%
FCF Growth5 Y	40.51%
OCF Growth	4.73%
OCF Growth Q	-51.55%
OCF Growth10 Y	5.51%
OCF Growth3 Y	-13.76%
OCF Growth5 Y	25.48%
Revenue Growth	-4.57x
Revenue Growth Q	3.45x
Revenue Growth3 Y	-7.32x
Revenue Growth5 Y	14.24x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.63
Assets	CAD 460B
Cash	CAD 7.4B
Debt	CAD 63.4B
Debt EBITDA	CAD 1.2
Debt Equity	CAD 0.24
Debt FCF	CAD 3.3
Equity	CAD 264.3B
Interest Coverage	11.85
Liabilities	CAD 195.7B
Net Cash	CAD -56B
Net Cash By Market Cap	CAD -11.39
Net Debt EBITDA	CAD 1.06
Net Debt Equity	CAD 0.21
Net Debt FCF	CAD 2.91
Tangible Book Value	CAD 250.1B
Tangible Book Value Per Share	CAD 126

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	10.85
Net Working Capital	CAD 6.3B
Quick ratio	0.73
Working Capital	CAD 5.6B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.81%
Dividend Growth	1.38%
Dividend Growth Years	2%
Dividend per share	CAD 0.89
Dividend Years	3
Dividend Yield	3.81%
Ex Div Date	2026-02-17
Last Dividend	CAD 0.23
Payout Frequency	Quarterly
Payout Ratio	11.12%

Performance and technicals

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

Metric	Value
1Y total return	36.02%
200-day SMA	21.83
50-day SMA	25.04
50-day SMA vs 200-day SMA	50over200
All Time High	27.87
All Time High Change	-15.93%
All Time High Date	2026-03-30
All Time Low	17.55
All Time Low Change	33.5%
All Time Low Date	2025-04-21
ATR	0.58
Ch YTD	17.86
High	23.63
High52	27.87
High52 Date	2026-03-30
High52ch	-15.93%
Low	23.43
Low52	17.74
Low52 Date	2025-05-22
Low52ch	32.07%
Ma50ch	-6.44%
Price vs 200-day SMA	7.34%
RSI	37.17
RSI Monthly	57.25
RSI Weekly	52.11
Sharpe ratio	1.16x
Sortino ratio	1.95
Total Return	-3%
Tr YTD	19.01
Tr1m	-9.92%
Tr1w	-5.26%
Tr3m	0.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 22.6B
Operating Income Growth	-23.54
Operating Income Growth Q	-20.21
Operating Income Growth3 Y	-28
Operating margin	8.73

Ownership and float

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

Metric	Value
Float	1,836,061,268%
Net Borrowing	7,488,699,900
Shares Insiders	0.46%
Shares Institutions	68.41%
Shares Qo Q	-0.56%
Shares Yo Y	6.81%
Short Ratio	1.65

Other indicators

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

Metric	Value
Adjusted FCF	CAD 19.2B
Average Volume	39,083.3x
Bv Per Share	129.7
CAPEX	CAD -24.4B
Ch1m	-9.92
Ch1w	-5.26
Ch1y	30.24
Ch3m	-0.38
Ch6m	15.48
Change	-0.76%
Change From Open	-0.85
Close	23.61
Days Gap	0.08
Depreciation Amortization	29,644,479,250
Dollar Volume	1,522,809.4
Earnings Date	2026-07-31
EBIT	CAD 22.6B
EBITDA	CAD 52.9B
EPS	CAD 8.02
F Score	6
FCF	CAD 19.2B
FCF EV Yield	3.47x
Financing CF	-24,911,913,420
Fiscal Year End	December
Founded	1,879
Graham Number	14.40765
Graham Upside	-38.51
Income Tax	CAD 9.5B
Investing CF	-18,571,917,300
Is Primary Listing	0
Last Earnings Date	2026-01-30
Last Report Date	2026-03-31
Lynch Fair Value	CAD 3.66
Lynch Upside	-84.37
Ma150	22.3
Ma150ch	5.07%
Ma20	24.27
Ma20ch	-3.45%
Net CF	209,379,000
Next Earnings Date	2026-07-31
Open	23.63
P FCF Ratio	25.56
P OCF Ratio	11.27
Payment Date	2026-03-17
Position In Range	0
Price Date	2026-05-08
Price EBITDA	CAD 9.29
Ptbv Ratio	1.97
Relative Volume	1.66x
Revenue	259,267,036,400x
Tax By Revenue	3.68x
Tax Rate	37.78%
Tr6m	17.88%
Volume	64,994
Z Score	2.9

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSX/CHEV dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.8%

$0.89 annual per share

Payout ratio

+11.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-3.0%

Next ex-dividend date: 2026-02-17

Performance

TSX/CHEV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/CHEV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+68.4%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TSX/CHEV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.2

Neutral momentum band

Price vs 200-day MA

+7.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.16

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/CHEV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/CHEV stock rating?

tsx/CHEV is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/CHEV analysis?

The full report lives at /stocks/tsx/CHEV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/CHEV?

The latest report frames tsx/CHEV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/CHEV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.