Chevron (XSWX:CVX) FCF Yield %: 4.04 (As of Jun. 25, 2026) — 33% Below Median


XSWX:CVX Chevron Corp XSWX:CVX
62 GF Score
Price CHF139.92
GF Value CHF121.88
! 5 Warning Signs
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What is Chevron FCF Yield %?

Chevron XSWX:CVX -1.13% 62 FCF Yield % is 4.04 as of Jun. 25, 2026, which is 33% below its 10-year median of 6.03. GuruFocus rates XSWX:CVX with a GF Score™ of 62/100 and a GF Value™ of CHF121.88. The stock has 5 warning signs investors should review. Among 1,013 Oil & Gas companies, Chevron ranks better than 57.65% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Chevron's Trailing 12-Month Free Cash Flow is CHF11,072 Mil, and Market Cap is CHF276,519 Mil. Therefore, Chevron's FCF Yield % for today is 4.04%.

The historical rank and industry rank for Chevron's FCF Yield % or its related term are showing as below:

XSWX:CVX' s FCF Yield % Range Over the Past 10 Years
Min: -5.84   Med: 6.03   Max: 12.88
Current: 4.04


During the past 13 years, the highest FCF Yield % of Chevron was 12.88%. The lowest was -5.84%. And the median was 6.03%.

XSWX:CVX's FCF Yield % is ranked better than
57.65% of 1013 companies
in the Oil & Gas industry
Industry Median: 1.78 vs XSWX:CVX: 4.04

Chevron's FCF Margin % for the quarter that ended in Mar. 2026 was -3.26%.


Chevron FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Chevron FCF Yield % Related Terms


Chevron FCF Yield % Historical Data

* Premium members only.

The historical data trend for Chevron's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chevron FCF Yield % Chart

Chevron Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Chevron Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -1.43

XSWX:CVX vs XOM, NFG, DEC: FCF Yield % Comparison

For the Oil & Gas Integrated subindustry, Chevron's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chevron FCF Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Chevron's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Chevron's FCF Yield % falls into.


XSWX:CVX
62GF Score
Chevron Corp XSWX:CVX
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chevron FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Chevron's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=13222.165 / 0
=N/A%

Chevron's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1219.528 * 4 / 340941.66162
=-1.43%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 4.04 mean?
Chevron (XSWX:CVX) has a FCF Yield % of 4.04 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Chevron and its competitors. This is 33% below median its historical median of 6.03. According to the industry distribution chart, Chevron ranks #429 out of 1013 companies in the Oil & Gas industry, placing it in the top 42.3%.
Is Chevron's FCF Yield % too high?
Chevron's current FCF Yield % of 4.04 is 33% below median its 10-year median of 6.03. The Oil & Gas industry median FCF Yield % is 1.78. Chevron's value of 4.04 is 127% above this industry median. Based on the distribution chart, Chevron ranks #429 out of 1013 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Chevron has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Chevron's FCF Yield % compare to XOM and NFG?
According to the Oil & Gas industry distribution chart, Chevron ranks #429 out of 1013 companies for FCF Yield %. This puts Chevron in the upper half of its industry. The industry median FCF Yield % is 1.78. Chevron's value of 4.04 is 127% above this benchmark. While the company's 10-year median is 6.03 vs. the industry median of 1.78, Chevron has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Oil & Gas company?
The median FCF Yield % among Oil & Gas companies is 1.78, based on 1,013 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chevron's current FCF Yield % of 4.04 is 127% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Chevron and its competitors. For the Oil & Gas industry, the median FCF Yield % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chevron's current FCF Yield % is 4.04, which is 33% below median its own 10-year median of 6.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chevron stock overvalued right now?
Chevron (XSWX:CVX) has a current FCF Yield % of 4.04. The stock's GF Value™ is CHF121.88, compared to a current price of CHF139.92 — trading 14.8% above its estimated fair value. The current FCF Yield % is 4.04, which is 33% below median its 10-year median of 6.03 and 127% above the Oil & Gas industry median of 1.78. Chevron's overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Chevron (XSWX:CVX), the current FCF Yield % is 4.04 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chevron (XSWX:CVX) Overvalued in 2026?

Based on GuruFocus' analysis, Chevron stock appears to be overvalued. The current stock price of CHF139.92 is trading 14.8% above its estimated GF Value™ of CHF121.88.

Key valuation signals for XSWX:CVX:

  • FCF Yield %: 4.04 (33% below median its 10-year median of 6.03)
  • GF Value™: CHF121.88 vs. price of CHF139.92 (14.8% above fair value)
  • GF Score™: 62/100 with 5 warning signs
  • Industry Position: 127% above the Oil & Gas median (#429 of 1013)

No single metric tells the full story. See the XSWX:CVX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chevron Business Description

Industry EnergyOil & Gas
Address 1400 Smith Street, Houston, TX, USA, 77002-7327
Chevron is an integrated energy company with exploration, production, and refining operations worldwide. It is the second-largest oil company in the United States with 2025 worldwide net oil-equivalent production of 3.7 million barrels per day, including 8.5 billion cubic feet per day of natural gas and 2.3 million barrels of liquids per day. Production takes place in North America, South America, Europe, Africa, Asia, and Australia. The company's refining networks arelocated in the United States and Asia, with a total worldwide refining capacity of 1.8 million barrels of oil a day at year-end 2025. Net proved reserves at year-end 2025 stood at 10.6 billion barrels of oil equivalent, consisting of 5.7 billion barrels of liquids and 29.2 trillion cubic feet of natural gas.
62GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF139.92
Price
CHF121.88
GF Value