Chevron Corporation (LON:0R2Q)

Chevron Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	226,026	207,912	220,393	288,050	167,064	119,090
Market Cap Growth	-5.66%	-5.66%	-23.49%	72.42%	40.28%	-30.78%
Enterprise Value	244,276	225,458	232,643	295,650	190,825	139,730
Last Close Price	128.51	114.61	111.01	135.29	76.55	52.16
PE Ratio	16.02	14.74	13.14	9.79	14.48	-
PS Ratio	1.33	1.33	1.44	1.47	1.46	1.73
PB Ratio	1.70	1.70	1.73	2.17	1.62	1.23
P/TBV Ratio	1.76	1.76	1.80	2.25	1.68	1.28
P/FCF Ratio	17.30	17.30	14.19	9.22	10.71	98.24
P/OCF Ratio	8.27	8.27	7.88	7.00	7.75	15.37
EV/Sales Ratio	1.62	1.44	1.52	1.51	1.67	2.03
EV/EBITDA Ratio	7.09	7.04	7.03	6.20	7.68	14.53
EV/EBIT Ratio	11.36	12.12	10.99	8.48	16.06	-
EV/FCF Ratio	20.33	18.76	14.98	9.47	12.23	115.27
Debt / Equity Ratio	0.19	0.19	0.16	0.17	0.25	0.36
Debt / EBITDA Ratio	0.74	0.74	0.62	0.48	1.04	3.67
Debt / FCF Ratio	1.97	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	13.37	13.37	14.03	19.18	14.67	8.98
Quick Ratio	0.71	0.71	0.87	1.12	0.89	0.77
Current Ratio	1.06	1.06	1.27	1.47	1.26	1.18
Return on Equity (ROE)	11.27%	11.27%	13.29%	23.72%	11.51%	-4.00%
Return on Assets (ROA)	5.62%	5.62%	6.49%	10.56%	4.20%	-1.11%
Return on Capital (ROIC)	7.85%	7.85%	8.97%	14.49%	5.65%	-1.49%
Return on Capital Employed (ROCE)	10.70%	10.70%	11.80%	18.80%	7.60%	-
Earnings Yield	6.24%	6.78%	7.61%	10.22%	6.91%	-3.41%
FCF Yield	5.32%	5.78%	7.05%	10.84%	9.34%	1.02%
Dividend Yield	3.11%	4.54%	4.27%	3.48%	5.12%	7.25%
Payout Ratio	66.82%	66.82%	53.05%	30.93%	65.15%	-
Buyback Yield / Dilution	3.35%	3.35%	3.09%	-1.04%	-2.67%	1.32%
Total Shareholder Return	6.46%	7.90%	7.36%	2.44%	2.45%	8.57%

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