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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,078,453	981,712	1,042,477	1,322,020	902,978	587,825
Market Cap Growth	12.28%	-5.83%	-21.14%	46.41%	53.61%	-22.13%
Enterprise Value	1,211,553	1,064,559	1,100,423	1,356,900	1,031,411	689,704
Last Close Price	533.08	518.08	-	-	-	-
PE Ratio	24.36	14.74	13.14	9.79	14.48	-
PS Ratio	1.65	1.33	1.44	1.47	1.46	1.73
PB Ratio	1.59	1.70	1.73	2.17	1.62	1.23
P/TBV Ratio	1.68	1.76	1.80	2.25	1.68	1.28
P/FCF Ratio	20.17	17.30	14.19	9.22	10.71	98.24
P/OCF Ratio	9.77	8.27	7.88	7.00	7.75	15.37
EV/Sales Ratio	1.91	1.44	1.52	1.51	1.67	2.03
EV/EBITDA Ratio	8.85	7.04	7.03	6.20	7.68	14.53
EV/EBIT Ratio	16.38	12.12	10.99	8.48	16.06	-
EV/FCF Ratio	22.66	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	4.10%	6.78%	7.61%	10.22%	6.91%	-3.41%
FCF Yield	4.96%	5.78%	7.05%	10.84%	9.34%	1.02%
Dividend Yield	15.38%	4.75%	-	-	-	-
Payout Ratio	95.82%	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	17.47%	8.10%	3.09%	-1.04%	-2.67%	1.32%

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