Chevron Corporation (SWX:CVX)

Chevron Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	274,613	241,629	235,870	236,388	320,924	206,219
Market Cap Growth	5.70%	2.44%	-0.22%	-26.34%	55.62%	43.35%
Enterprise Value	305,124	273,009	255,775	249,528	329,391	235,550
Last Close Price	133.55	118.53	163.56	160.80	109.92	105.09
PE Ratio	7.04	6.19	14.74	13.14	9.79	14.48
PS Ratio	0.47	0.41	1.33	1.44	1.47	1.46
PB Ratio	1.77	1.56	1.70	1.73	2.17	1.62
P/TBV Ratio	1.87	1.65	1.76	1.80	2.25	1.68
P/FCF Ratio	5.22	4.59	17.30	14.19	9.22	10.71
P/OCF Ratio	2.55	2.25	8.27	7.88	7.00	7.75
EV/Sales Ratio	0.53	0.46	1.44	1.52	1.51	1.67
EV/EBITDA Ratio	2.41	2.26	7.04	7.03	6.20	7.68
EV/EBIT Ratio	4.72	4.79	12.12	10.99	8.48	16.06
EV/FCF Ratio	5.80	5.19	18.76	14.98	9.47	12.23
Debt / Equity Ratio	0.21	0.21	0.19	0.16	0.17	0.25
Debt / EBITDA Ratio	0.27	0.27	0.74	0.62	0.48	1.04
Debt / FCF Ratio	0.63	0.63	1.97	1.32	0.73	1.65
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)	28.64%	28.64%	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)	19.80%	22.41%	8.45%	11.17%	17.77%	6.77%
Return on Capital Employed (ROCE)	-	-	10.70%	11.80%	18.80%	7.60%
Earnings Yield	14.21%	16.14%	6.78%	7.61%	10.22%	6.91%
FCF Yield	19.17%	21.79%	5.78%	7.05%	10.84%	9.34%
Dividend Yield	4.40%	18.30%	3.61%	3.16%	4.78%	4.61%
Payout Ratio	27.21%	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	2.27%	16.18%	6.96%	6.26%	3.74%	1.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.