Chevron Corporation (VIE:CVX)

Chevron Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	298,408	259,531	251,415	253,973	322,373	197,448
Market Cap Growth	5.83%	3.23%	-1.01%	-21.22%	63.27%	48.55%
Enterprise Value	331,907	293,236	272,632	268,090	330,941	225,739
Last Close Price	149.64	128.86	132.43	124.12	146.88	88.45
PE Ratio	28.49	24.78	14.74	13.14	9.72	14.37
PS Ratio	1.88	1.64	1.33	1.44	1.46	1.45
PB Ratio	1.79	1.56	1.70	1.73	2.15	1.61
P/TBV Ratio	1.89	1.65	1.76	1.80	2.23	1.67
P/FCF Ratio	21.11	18.36	17.30	14.19	9.16	10.63
P/OCF Ratio	10.34	8.99	8.27	7.88	6.95	7.69
EV/Sales Ratio	2.11	1.85	1.44	1.52	1.50	1.66
EV/EBITDA Ratio	9.55	9.05	7.04	7.03	6.16	7.63
EV/EBIT Ratio	18.71	19.17	12.12	10.99	8.42	15.96
EV/FCF Ratio	23.48	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	3.51%	4.04%	6.78%	7.61%	10.29%	6.96%
FCF Yield	4.74%	5.45%	5.78%	7.05%	10.92%	9.41%
Dividend Yield	4.08%	4.52%	4.75%	4.40%	3.62%	5.28%
Payout Ratio	108.23%	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	1.96%	2.40%	8.11%	7.50%	2.58%	2.60%

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