Chevron Corporation (BCBA:CVX)

Chevron Ratios and Metrics

Market cap in millions ARS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	429,511,757	362,609,401	404,378,204	486,494,342	320,006,651	230,087,019
Market Cap Growth	68.83%	-10.33%	-16.88%	52.03%	39.08%	-28.32%
Enterprise Value	466,814,760	388,925,158	423,603,779	495,548,830	357,604,432	286,307,497
PE Ratio	26.28	14.90	13.13	9.82	14.42	-28.53
Forward PE	19.27	14.35	10.53	10.45	11.33	40.81
PEG Ratio	-	5.05	2.24	2.56	0.25	8.16
PS Ratio	1.90	1.32	1.45	1.46	1.45	1.72
PB Ratio	2.45	1.68	1.78	2.16	1.63	1.23
P/TBV Ratio	167.96	1.73	1.74	2.19	1.62	1.20
P/FCF Ratio	-	17.03	14.45	9.14	10.70	98.24
P/OCF Ratio	-	8.14	8.02	6.93	7.75	15.37
EV/Sales Ratio	1.74	1.42	1.52	1.49	1.62	2.14
EV/EBITDA Ratio	8.23	7.63	6.91	6.26	7.56	16.14
EV/EBIT Ratio	14.43	14.68	11.50	8.83	16.31	-29.00
EV/FCF Ratio	24.33	18.27	15.13	9.31	11.96	122.24
Debt / Equity Ratio	0.20	0.16	0.13	0.15	0.22	0.33
Debt / EBITDA Ratio	0.89	0.68	0.48	0.42	0.94	3.54
Debt / FCF Ratio	1.83	1.63	1.05	0.62	1.49	26.78
Asset Turnover	0.74	0.75	0.76	0.95	0.65	0.40
Inventory Turnover	12.98	13.48	14.14	19.33	14.79	9.05
Quick Ratio	0.62	0.71	0.87	1.12	0.90	0.77
Current Ratio	1.00	1.06	1.27	1.47	1.26	1.18
Return on Equity (ROE)	9.18%	11.27%	13.29%	23.72%	11.51%	-4.00%
Return on Assets (ROA)	3.79%	4.66%	7.25%	11.43%	4.69%	-2.18%
Return on Capital (ROIC)	4.29%	5.38%	8.55%	13.36%	5.25%	-2.41%
Return on Capital Employed (ROCE)	7.15%	8.36%	11.49%	18.18%	7.20%	-3.26%
Earnings Yield	3.81%	6.71%	7.62%	10.18%	6.94%	-3.51%
FCF Yield	4.47%	5.87%	6.92%	10.95%	9.35%	1.02%
Dividend Yield	2.24%	4.50%	4.06%	3.16%	4.53%	6.11%
Payout Ratio	85.58%	66.82%	53.05%	30.93%	65.15%	-174.11%
Buyback Yield / Dilution	6.33%	5.87%	5.14%	1.58%	-0.02%	0.94%
Total Shareholder Return	8.57%	10.37%	9.19%	4.74%	4.51%	7.05%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.