Chevron Corporation (NEO:CHEV)

Chevron Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	334,458	374,517	370,736	469,730	286,271	207,177
Market Cap Growth	6.71%	1.02%	-21.07%	64.09%	38.18%	-29.90%
Enterprise Value	370,557	406,122	391,343	482,123	326,989	243,084
Last Close Price	18.16	19.32	-	-	-	-
PE Ratio	14.86	14.74	13.14	9.79	14.48	-
PS Ratio	1.19	1.33	1.44	1.47	1.46	1.73
PB Ratio	1.55	1.70	1.73	2.17	1.62	1.23
P/TBV Ratio	1.61	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	1.36	1.44	1.52	1.51	1.67	2.03
EV/EBITDA Ratio	6.25	7.04	7.03	6.20	7.68	14.53
EV/EBIT Ratio	10.35	12.12	10.99	8.48	16.06	-
EV/FCF Ratio	19.00	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	6.73%	6.78%	7.61%	10.22%	6.91%	-3.41%
FCF Yield	5.83%	5.78%	7.05%	10.84%	9.34%	1.02%
Dividend Yield	-	48.56%	-	-	-	-
Payout Ratio	75.24%	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	-	51.91%	3.09%	-1.04%	-2.67%	1.32%

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