Chevron Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,276,822	1,039,118	875,901	976,795	1,175,151	772,992
Market Cap Growth	26.24%	18.63%	-10.33%	-16.88%	52.03%	39.08%
Enterprise Value	1,435,419	1,176,497	939,468	1,023,236	1,197,023	863,811
PE Ratio	30.86	22.99	14.90	13.13	9.82	14.42
Forward PE	28.32	21.10	14.35	10.53	10.45	11.33
PEG Ratio	-	1.57	5.05	2.24	2.56	0.25
PS Ratio	2.06	1.65	1.32	1.45	1.46	1.45
PB Ratio	1.97	1.63	1.68	1.78	2.16	1.63
P/TBV Ratio	1.86	1.52	1.73	1.74	2.19	1.62
P/FCF Ratio	22.87	18.32	17.03	14.45	9.14	10.70
P/OCF Ratio	11.18	8.96	8.14	8.02	6.93	7.75
EV/Sales Ratio	2.26	1.87	1.42	1.52	1.49	1.62
EV/EBITDA Ratio	10.29	9.43	7.63	6.91	6.26	7.56
EV/EBIT Ratio	20.26	21.04	14.68	11.50	8.83	16.31
EV/FCF Ratio	25.72	20.74	18.27	15.13	9.31	11.96
Debt / Equity Ratio	0.21	0.21	0.16	0.13	0.15	0.22
Debt / EBITDA Ratio	1.12	1.12	0.68	0.48	0.42	0.94
Debt / FCF Ratio	2.46	2.46	1.63	1.05	0.62	1.49
Net Debt / Equity Ratio	0.19	0.19	0.12	0.08	0.03	0.19
Net Debt / EBITDA Ratio	0.94	0.94	0.49	0.29	0.10	0.77
Net Debt / FCF Ratio	2.08	2.08	1.18	0.64	0.14	1.22
Asset Turnover	0.63	0.63	0.75	0.76	0.95	0.65
Inventory Turnover	11.52	11.52	13.48	14.14	19.33	14.79
Quick Ratio	0.73	0.73	0.71	0.87	1.12	0.90
Current Ratio	1.15	1.15	1.06	1.27	1.47	1.26
Return on Equity (ROE)	7.23%	7.23%	11.27%	13.29%	23.72%	11.51%
Return on Assets (ROA)	3.56%	3.56%	4.66%	7.25%	11.43%	4.69%
Return on Invested Capital (ROIC)	4.08%	4.08%	5.43%	8.58%	13.41%	5.28%
Return on Capital Employed (ROCE)	6.43%	6.43%	8.36%	11.49%	18.18%	7.20%
Earnings Yield	3.24%	4.35%	6.71%	7.62%	10.18%	6.94%
FCF Yield	4.37%	5.46%	5.87%	6.92%	10.95%	9.35%
Dividend Yield	12.64%	4.52%	4.50%	4.06%	3.16%	4.53%
Payout Ratio	103.68%	103.68%	66.82%	53.05%	30.93%	65.15%
Buyback Yield / Dilution	6.56%	3.90%	5.87%	5.14%	1.58%	-0.02%
Total Shareholder Return	19.20%	8.42%	10.37%	9.19%	4.74%	4.51%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.