Chevron Corporation (BMV:CVX)

Chevron Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,900,806	5,423,782	4,745,931	6,769,958	4,637,499	3,235,352
Market Cap Growth	24.00%	14.28%	-29.90%	45.98%	43.34%	-24.72%
Enterprise Value	5,384,735	5,881,496	5,009,731	6,948,576	5,297,103	3,796,089
Last Close Price	2837.50	2931.20	2394.26	3104.07	2101.88	1410.01
PE Ratio	15.31	14.74	13.14	9.79	14.48	-
PS Ratio	1.23	1.33	1.44	1.47	1.46	1.73
PB Ratio	1.60	1.70	1.73	2.17	1.62	1.23
P/TBV Ratio	1.66	1.76	1.80	2.25	1.68	1.28
P/FCF Ratio	-	17.30	14.19	9.22	10.71	98.24
P/OCF Ratio	-	8.27	7.88	7.00	7.75	15.37
EV/Sales Ratio	1.48	1.44	1.52	1.51	1.67	2.03
EV/EBITDA Ratio	6.78	7.04	7.03	6.20	7.68	14.53
EV/EBIT Ratio	11.22	12.12	10.99	8.48	16.06	-
EV/FCF Ratio	19.42	18.76	14.98	9.47	12.23	115.27
Debt / Equity Ratio	0.20	0.19	0.16	0.17	0.25	0.36
Debt / EBITDA Ratio	0.77	0.74	0.62	0.48	1.04	3.67
Debt / FCF Ratio	2.19	1.97	1.32	0.73	1.65	29.14
Asset Turnover	0.75	0.75	0.75	0.95	0.65	0.39
Inventory Turnover	12.47	13.37	14.03	19.18	14.67	8.98
Quick Ratio	0.68	0.71	0.87	1.12	0.89	0.77
Current Ratio	1.08	1.06	1.27	1.47	1.26	1.18
Return on Equity (ROE)	10.08%	11.27%	13.29%	23.72%	11.51%	-4.00%
Return on Assets (ROA)	5.23%	5.62%	6.49%	10.56%	4.20%	-1.11%
Return on Capital (ROIC)	7.46%	7.85%	8.97%	14.49%	5.65%	-1.49%
Return on Capital Employed (ROCE)	9.80%	10.70%	11.80%	18.80%	7.60%	-
Earnings Yield	6.53%	6.78%	7.61%	10.22%	6.91%	-3.41%
FCF Yield	5.66%	5.78%	7.05%	10.84%	9.34%	1.02%
Dividend Yield	4.66%	4.63%	4.26%	3.57%	5.18%	7.28%
Payout Ratio	75.24%	66.82%	53.05%	30.93%	65.15%	-
Buyback Yield / Dilution	3.99%	3.35%	3.09%	-1.04%	-2.67%	1.32%
Total Shareholder Return	8.65%	7.99%	7.36%	2.53%	2.50%	8.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.