Chevron Corporation (TSX:CHEV)

Chevron Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	490,743	417,810	374,517	370,736	466,288	284,167
Market Cap Growth	20.31%	11.56%	1.02%	-20.49%	64.09%	37.16%
Enterprise Value	544,865	472,070	406,122	391,343	478,681	324,885
Last Close Price	23.54	19.88	18.47	-	-	-
PE Ratio	29.10	24.78	14.74	13.14	9.72	14.37
PS Ratio	1.92	1.64	1.33	1.44	1.46	1.45
PB Ratio	1.83	1.56	1.70	1.73	2.15	1.61
P/TBV Ratio	1.93	1.65	1.76	1.80	2.23	1.67
P/FCF Ratio	21.56	18.36	17.30	14.19	9.16	10.63
P/OCF Ratio	10.56	8.99	8.27	7.88	6.95	7.69
EV/Sales Ratio	2.14	1.85	1.44	1.52	1.50	1.66
EV/EBITDA Ratio	9.70	9.05	7.04	7.03	6.16	7.63
EV/EBIT Ratio	19.01	19.17	12.12	10.99	8.42	15.96
EV/FCF Ratio	23.94	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
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	3.44%	4.04%	6.78%	7.61%	10.29%	6.96%
FCF Yield	4.64%	5.45%	5.78%	7.05%	10.92%	9.41%
Dividend Yield	3.79%	47.17%	50.78%	-	-	-
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	1.66%	45.05%	54.13%	3.09%	-1.04%	-2.67%

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