Chevron Corporation (BVL:CVX)

Chevron Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,022,019	981,712	1,042,477	1,322,020	902,978	587,825
Market Cap Growth	-3.80%	-5.83%	-21.14%	46.41%	53.61%	-22.13%
Enterprise Value	1,156,155	1,064,559	1,100,423	1,356,900	1,031,411	689,704
Last Close Price	520.29	518.08	-	-	-	-
PE Ratio	23.09	14.74	13.14	9.79	14.48	-
PS Ratio	1.56	1.33	1.44	1.47	1.46	1.73
PB Ratio	1.51	1.70	1.73	2.17	1.62	1.23
P/TBV Ratio	1.59	1.76	1.80	2.25	1.68	1.28
P/FCF Ratio	19.11	17.30	14.19	9.22	10.71	98.24
P/OCF Ratio	9.26	8.27	7.88	7.00	7.75	15.37
EV/Sales Ratio	1.81	1.44	1.52	1.51	1.67	2.03
EV/EBITDA Ratio	8.38	7.04	7.03	6.20	7.68	14.53
EV/EBIT Ratio	15.51	12.12	10.99	8.48	16.06	-
EV/FCF Ratio	21.62	18.76	14.98	9.47	12.23	115.27
Debt / Equity Ratio	0.21	0.19	0.16	0.17	0.25	0.36
Debt / EBITDA Ratio	1.10	0.74	0.62	0.48	1.04	3.67
Debt / FCF Ratio	2.69	1.97	1.32	0.73	1.65	29.14
Asset Turnover	0.64	0.75	0.75	0.95	0.65	0.39
Inventory Turnover	11.12	13.37	14.03	19.18	14.67	8.98
Quick Ratio	0.72	0.71	0.87	1.12	0.89	0.77
Current Ratio	1.15	1.06	1.27	1.47	1.26	1.18
Return on Equity (ROE)	7.32%	11.27%	13.29%	23.72%	11.51%	-4.00%
Return on Assets (ROA)	4.05%	5.62%	6.49%	10.56%	4.20%	-1.11%
Return on Capital (ROIC)	5.64%	7.85%	8.97%	14.49%	5.65%	-1.49%
Return on Capital Employed (ROCE)	6.50%	10.70%	11.80%	18.80%	7.60%	-2.00%
Earnings Yield	4.33%	6.78%	7.61%	10.22%	6.91%	-3.41%
FCF Yield	5.23%	5.78%	7.05%	10.84%	9.34%	1.02%
Dividend Yield	15.89%	4.75%	-	-	-	-
Payout Ratio	99.17%	66.82%	53.05%	30.93%	65.15%	-
Buyback Yield / Dilution	2.09%	3.35%	3.09%	-1.04%	-2.67%	1.32%
Total Shareholder Return	17.97%	8.10%	3.09%	-1.04%	-2.67%	1.32%

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