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	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	425,130	374,517	370,736	469,730	286,271	207,177
Market Cap Growth	9.25%	1.02%	-21.07%	64.09%	38.18%	-29.90%
Enterprise Value	480,418	406,122	391,343	482,123	326,989	243,084
Last Close Price	19.74	19.32	-	-	-	-
PE Ratio	23.90	14.74	13.14	9.79	14.48	-
PS Ratio	1.62	1.33	1.44	1.47	1.46	1.73
PB Ratio	1.56	1.70	1.73	2.17	1.62	1.23
P/TBV Ratio	1.65	1.76	1.80	2.25	1.68	1.28
P/FCF Ratio	19.79	17.30	14.19	9.22	10.71	98.24
P/OCF Ratio	9.58	8.27	7.88	7.00	7.75	15.37
EV/Sales Ratio	1.82	1.44	1.52	1.51	1.67	2.03
EV/EBITDA Ratio	8.45	7.04	7.03	6.20	7.68	14.53
EV/EBIT Ratio	15.64	12.12	10.99	8.48	16.06	-
EV/FCF Ratio	22.36	18.76	14.98	9.47	12.23	115.27
Debt / Equity Ratio	0.21	0.19	0.16	0.17	0.25	0.36
Debt / EBITDA Ratio	1.10	0.74	0.62	0.48	1.04	3.67
Debt / FCF Ratio	2.69	1.97	1.32	0.73	1.65	29.14
Asset Turnover	0.64	0.75	0.75	0.95	0.65	0.39
Inventory Turnover	11.12	13.37	14.03	19.18	14.67	8.98
Quick Ratio	0.72	0.71	0.87	1.12	0.89	0.77
Current Ratio	1.15	1.06	1.27	1.47	1.26	1.18
Return on Equity (ROE)	7.32%	11.27%	13.29%	23.72%	11.51%	-4.00%
Return on Assets (ROA)	4.05%	5.62%	6.49%	10.56%	4.20%	-1.11%
Return on Capital (ROIC)	5.64%	7.85%	8.97%	14.49%	5.65%	-1.49%
Return on Capital Employed (ROCE)	6.50%	10.70%	11.80%	18.80%	7.60%	-2.00%
Earnings Yield	4.18%	6.78%	7.61%	10.22%	6.91%	-3.41%
FCF Yield	5.05%	5.78%	7.05%	10.84%	9.34%	1.02%
Dividend Yield	-	48.56%	-	-	-	-
Payout Ratio	95.82%	66.82%	53.05%	30.93%	65.15%	-
Buyback Yield / Dilution	2.09%	3.35%	3.09%	-1.04%	-2.67%	1.32%
Total Shareholder Return	2.09%	51.91%	3.09%	-1.04%	-2.67%	1.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.