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Zacks Company Profile for Chevron Corporation (CVX : NYSE)

• Company Description    Chevron is one of the largest publicly traded oil and gas companies in the world with operations that span almost every corner of the globe. The only energy component of the Dow Jones Industrial Average, Chevron is fully integrated, meaning it participates in every aspect related to energy from oil production, to refining and marketing. Chevron remains well positioned to navigate the volatility in oil and gas prices.Being an integrated firm engaged in all aspects of the oil and gas business. Chevron divides its operations into two main segments: Upstream and Downstream. Chevron's other activities include transportation and chemicals. Chevron's current oil and gas development project pipeline is among the best in the industry. Number of Employees: 45,298

• Price / Volume Information    Yesterday's Closing Price: $152.41 Daily Weekly Monthly 20 Day Moving Average: 7,389,289 shares Shares Outstanding: 2,013.52 (millions) Market Capitalization: $306,880.81 (millions) Beta: 0.70 52 Week High: $168.96 52 Week Low: $132.04 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 0.10% 0.27% 12 Week 0.51% -1.11% Year To Date 0.00% 0.00%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 1400 SMITH STREET - HOUSTON,TX 77002 USA ph: 832-854-1000 fax: 415-894-6817 invest@chevron.com http://www.chevron.com

• General Corporate Information    Officers Michael K. Wirth - Chairman and Chief Executive Officer Eimear P. Bonner - Vice President and Chief Financial Officer Alana K. Knowles - Vice President and Controller Wanda M. Austin - Director John B. Frank - Director Peer Information Chevron Corporation (BP) Chevron Corporation (DLXY) Chevron Corporation (XOM) Chevron Corporation (T.HOC) Chevron Corporation (LUKOY) Chevron Corporation (PTRCY) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: OIL-INTL INTGD Sector: Oils/Energy CUSIP: 166764100 SIC: 2911 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 01/30/26 Share - Related Items Shares Outstanding: 2,013.52 Most Recent Split Date: 9.00 (2.00:1) Beta: 0.70 Market Capitalization: $306,880.81 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 4.49% Current Fiscal Quarter EPS Consensus Estimate: $1.77 Indicated Annual Dividend: $6.84 Current Fiscal Year EPS Consensus Estimate: $7.04 Payout Ratio: 0.87 Number of Estimates in the Fiscal Year Consensus: 8.00 Change In Payout Ratio: 0.24 Estmated Long-Term EPS Growth Rate: 2.27% Last Dividend Paid: 11/18/2025 - $1.71 Next EPS Report Date: 01/30/26

• Fundamental Ratios P/E Current FY Estimate: 21.66 Trailing 12 Months: 19.39 PEG Ratio: 9.54 Price Ratios Price/Book: 1.57 Price/Cash Flow: 7.71 Price / Sales: 1.58 EPS Growth vs. Year Ago Period: -26.29% vs. Previous Quarter: 4.52% Sales Growth vs. Year Ago Period: -1.86% vs. Previous Quarter: 10.94% ROE 12/31/25 - - 09/30/25 - 8.74 06/30/25 - 9.90 ROA 12/31/25 - - 09/30/25 - 5.18 06/30/25 - 5.87 Current Ratio 12/31/25 - - 09/30/25 - 1.15 06/30/25 - 1.00 Quick Ratio 12/31/25 - - 09/30/25 - 0.86 06/30/25 - 0.74 Operating Margin 12/31/25 - - 09/30/25 - 7.27 06/30/25 - 7.69 Net Margin 12/31/25 - - 09/30/25 - 6.57 06/30/25 - 7.02 Pre-Tax Margin 12/31/25 - - 09/30/25 - 10.91 06/30/25 - 11.40 Book Value 12/31/25 - - 09/30/25 - 97.14 06/30/25 - 85.22 Inventory Turnover 12/31/25 - - 09/30/25 - 12.60 06/30/25 - 13.16 Debt-to-Equity 12/31/25 - - 09/30/25 - 0.19 06/30/25 - 0.16 Debt-to-Capital 12/31/25 - - 09/30/25 - 16.25 06/30/25 - 13.65

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