Chevron Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	343,287	265,047	223,415	249,150	299,745	197,166
Market Cap Growth	29.93%	18.63%	-10.33%	-16.88%	52.03%	39.08%
Enterprise Value	383,646	300,088	239,629	260,996	305,324	220,332
PE Ratio	32.77	22.99	14.90	13.13	9.82	14.42
Forward PE	28.48	21.10	14.35	10.53	10.45	11.33
PEG Ratio	-	1.57	5.05	2.24	2.56	0.25
PS Ratio	2.18	1.65	1.32	1.45	1.46	1.45
PB Ratio	2.10	1.63	1.68	1.78	2.16	1.63
P/TBV Ratio	1.72	1.52	1.73	1.74	2.19	1.62
P/FCF Ratio	24.29	18.32	17.03	14.45	9.14	10.70
P/OCF Ratio	11.88	8.96	8.14	8.02	6.93	7.75
EV/Sales Ratio	2.38	1.87	1.42	1.52	1.49	1.62
EV/EBITDA Ratio	10.80	9.43	7.63	6.91	6.26	7.56
EV/EBIT Ratio	21.27	21.04	14.68	11.50	8.83	16.31
EV/FCF Ratio	27.15	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	3.05%	4.35%	6.71%	7.62%	10.18%	6.94%
FCF Yield	4.12%	5.46%	5.87%	6.92%	10.95%	9.35%
Dividend Yield	3.49%	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	10.05%	8.42%	10.37%	9.19%	4.74%	4.51%

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