Chevron Corporation (BVMF:CHVX34)

Chevron Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,869,118	1,678,406	1,609,872	1,362,168	1,821,370	1,251,133
Market Cap Growth	12.64%	4.26%	18.19%	-25.21%	45.58%	48.17%
Enterprise Value	2,075,674	1,896,380	1,745,730	1,437,884	1,869,779	1,430,402
Last Close Price	93.38	83.41	86.28	68.22	86.21	57.97
PE Ratio	27.59	24.78	14.74	13.14	9.72	14.37
PS Ratio	1.82	1.64	1.33	1.44	1.46	1.45
PB Ratio	1.73	1.56	1.70	1.73	2.15	1.61
P/TBV Ratio	1.83	1.65	1.76	1.80	2.23	1.67
P/FCF Ratio	20.44	18.36	17.30	14.19	9.16	10.63
P/OCF Ratio	10.01	8.99	8.27	7.88	6.95	7.69
EV/Sales Ratio	2.14	1.85	1.44	1.52	1.50	1.66
EV/EBITDA Ratio	9.69	9.05	7.04	7.03	6.16	7.63
EV/EBIT Ratio	18.97	19.17	12.12	10.99	8.42	15.96
EV/FCF Ratio	22.70	20.74	18.76	14.98	9.40	12.15
Debt / Equity Ratio	0.21	0.21	0.19	0.16	0.17	0.25
Debt / EBITDA Ratio	1.09	1.09	0.74	0.62	0.48	1.04
Debt / FCF Ratio	2.50	2.50	1.97	1.32	0.73	1.65
Asset Turnover	-	-	0.75	0.75	0.95	0.65
Inventory Turnover	-	-	13.37	14.03	19.18	14.67
Quick Ratio	-	-	0.71	0.87	1.12	0.89
Current Ratio	-	-	1.06	1.27	1.47	1.26
Return on Equity (ROE)	7.16%	7.16%	11.27%	13.29%	23.72%	11.51%
Return on Assets (ROA)	-	-	5.62%	6.49%	10.56%	4.20%
Return on Invested Capital (ROIC)	4.95%	5.60%	8.45%	11.17%	17.77%	6.77%
Return on Capital Employed (ROCE)	-	-	10.70%	11.80%	18.80%	7.60%
Earnings Yield	3.62%	4.04%	6.78%	7.61%	10.29%	6.96%
FCF Yield	4.89%	5.45%	5.78%	7.05%	10.92%	9.41%
Dividend Yield	2.71%	45.17%	46.73%	42.96%	34.83%	51.03%
Payout Ratio	6.92%	104.07%	66.82%	53.05%	30.93%	65.15%
Buyback Yield / Dilution	-2.13%	-2.13%	3.35%	3.09%	-1.04%	-2.67%
Total Shareholder Return	0.58%	43.04%	50.09%	46.05%	33.79%	48.36%

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