Chevron Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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 Capitalization	269,924	226,408	207,912	220,393	285,939	165,836
Market Cap Growth	22.91%	8.90%	-5.66%	-22.92%	72.42%	39.25%
Enterprise Value	299,255	255,812	225,458	232,643	293,539	189,598
Last Close Price	135.91	112.06	109.68	106.24	129.48	73.26
PE Ratio	29.54	24.78	14.74	13.14	9.72	14.37
PS Ratio	1.95	1.64	1.33	1.44	1.46	1.45
PB Ratio	1.86	1.56	1.70	1.73	2.15	1.61
P/TBV Ratio	1.96	1.65	1.76	1.80	2.23	1.67
P/FCF Ratio	21.88	18.36	17.30	14.19	9.16	10.63
P/OCF Ratio	10.72	8.99	8.27	7.88	6.95	7.69
EV/Sales Ratio	2.17	1.85	1.44	1.52	1.50	1.66
EV/EBITDA Ratio	9.83	9.05	7.04	7.03	6.16	7.63
EV/EBIT Ratio	19.26	19.17	12.12	10.99	8.42	15.96
EV/FCF Ratio	24.26	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
Net Debt / Equity Ratio	0.17	0.17	0.15	0.11	0.06	0.21
Net Debt / EBITDA Ratio	0.89	0.89	0.57	0.42	0.17	0.87
Net Debt / FCF Ratio	2.04	2.04	1.52	0.90	0.25	1.38
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	3.39%	4.04%	6.78%	7.61%	10.29%	6.96%
FCF Yield	4.57%	5.45%	5.78%	7.05%	10.92%	9.41%
Dividend Yield	2.82%	4.54%	4.75%	4.46%	3.64%	5.35%
Payout Ratio	104.07%	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	0.69%	2.41%	8.10%	7.56%	2.60%	2.68%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.