Chevron Corporation (ETR:CHV)

Chevron Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	219,460	251,415	253,973	324,752	198,910	132,920
Market Cap Growth	0.35%	-1.01%	-21.80%	63.27%	49.65%	-34.54%
Enterprise Value	241,432	272,632	268,090	333,320	227,201	155,957
Last Close Price	124.26	135.26	127.37	149.71	90.60	57.04
PE Ratio	15.15	14.74	13.14	9.79	14.48	-
PS Ratio	1.22	1.33	1.44	1.47	1.46	1.73
PB Ratio	1.58	1.70	1.73	2.17	1.62	1.23
P/TBV Ratio	1.64	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	1.46	1.44	1.52	1.51	1.67	2.03
EV/EBITDA Ratio	6.69	7.04	7.03	6.20	7.68	14.53
EV/EBIT Ratio	11.08	12.12	10.99	8.48	16.06	-
EV/FCF Ratio	19.23	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	6.60%	6.78%	7.61%	10.22%	6.91%	-3.41%
FCF Yield	5.72%	5.78%	7.05%	10.84%	9.34%	1.02%
Dividend Yield	4.95%	4.66%	4.29%	3.55%	5.15%	7.40%
Payout Ratio	76.65%	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	9.02%	8.01%	7.38%	2.51%	2.48%	8.71%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.