Chevron Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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 Cap	319,196	262,655	221,399	246,902	297,039	195,387
Market Cap Growth	18.99%	18.63%	-10.33%	-16.88%	52.03%	39.08%
Enterprise Value	358,900	297,380	237,466	258,640	302,568	218,343
PE Ratio	30.47	22.99	14.90	13.13	9.82	14.42
Forward PE	28.22	21.10	14.35	10.53	10.45	11.33
PEG Ratio	-	1.57	5.05	2.24	2.56	0.25
PS Ratio	2.03	1.65	1.32	1.45	1.46	1.45
PB Ratio	1.95	1.63	1.68	1.78	2.16	1.63
P/TBV Ratio	1.62	1.52	1.73	1.74	2.19	1.62
P/FCF Ratio	22.59	18.32	17.03	14.45	9.14	10.70
P/OCF Ratio	11.04	8.96	8.14	8.02	6.93	7.75
EV/Sales Ratio	2.26	1.87	1.42	1.52	1.49	1.62
EV/EBITDA Ratio	10.27	9.43	7.63	6.91	6.26	7.56
EV/EBIT Ratio	20.23	21.04	14.68	11.50	8.83	16.31
EV/FCF Ratio	25.40	20.74	18.27	15.13	9.31	11.96
Debt / Equity Ratio	0.21	0.21	0.16	0.13	0.15	0.22
Debt / EBITDA Ratio	1.12	1.12	0.68	0.48	0.42	0.94
Debt / FCF Ratio	2.46	2.46	1.63	1.05	0.62	1.49
Net Debt / Equity Ratio	0.19	0.19	0.12	0.08	0.03	0.19
Net Debt / EBITDA Ratio	0.94	0.94	0.49	0.29	0.10	0.77
Net Debt / FCF Ratio	2.08	2.08	1.18	0.64	0.14	1.22
Asset Turnover	0.63	0.63	0.75	0.76	0.95	0.65
Inventory Turnover	11.52	11.52	13.48	14.14	19.33	14.79
Quick Ratio	0.73	0.73	0.71	0.87	1.12	0.90
Current Ratio	1.15	1.15	1.06	1.27	1.47	1.26
Return on Equity (ROE)	7.23%	7.23%	11.27%	13.29%	23.72%	11.51%
Return on Assets (ROA)	3.56%	3.56%	4.66%	7.25%	11.43%	4.69%
Return on Invested Capital (ROIC)	4.08%	4.08%	5.43%	8.58%	13.41%	5.28%
Return on Capital Employed (ROCE)	6.43%	6.43%	8.36%	11.49%	18.18%	7.20%
Earnings Yield	3.28%	4.35%	6.71%	7.62%	10.18%	6.94%
FCF Yield	4.43%	5.46%	5.87%	6.92%	10.95%	9.35%
Dividend Yield	3.72%	4.52%	4.50%	4.06%	3.16%	4.53%
Payout Ratio	105.83%	103.68%	66.82%	53.05%	30.93%	65.15%
Buyback Yield / Dilution	6.56%	3.90%	5.87%	5.14%	1.58%	-0.02%
Total Shareholder Return	10.29%	8.42%	10.37%	9.19%	4.74%	4.51%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.