Chevron Corporation (CVX)

Chevron Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	293,309	281,577	347,069	226,214	157,695	227,869
Market Cap Growth	-5.83%	-18.87%	53.43%	43.45%	-30.80%	9.62%
Enterprise Value	308,866	294,190	352,507	251,908	196,383	249,093
PE Ratio	14.64	13.18	9.79	14.48	-28.45	77.93
PS Ratio	1.47	1.40	1.41	1.39	1.67	1.56
PB Ratio	1.83	1.75	2.18	1.63	1.20	1.58
P/FCF Ratio	15.51	13.77	8.62	9.87	34.11	14.11
P/OCF Ratio	8.33	7.91	7.00	7.75	14.91	8.34
EV/Sales Ratio	1.55	1.46	1.43	1.55	2.07	1.70
EV/EBITDA Ratio	6.67	6.21	5.31	6.26	15.38	6.99
EV/EBIT Ratio	10.88	9.80	7.04	11.30	-29.15	38.84
EV/FCF Ratio	16.34	14.39	8.76	10.99	42.48	15.42
Debt / Equity Ratio	0.14	0.13	0.15	0.23	0.34	0.19
Debt / EBITDA Ratio	0.47	0.44	0.35	0.78	3.47	0.76
Debt / FCF Ratio	1.15	1.02	0.58	1.37	9.59	1.67
Quick Ratio	0.84	0.90	1.15	0.92	0.80	0.78
Current Ratio	1.23	1.27	1.47	1.26	1.18	1.07
Asset Turnover	0.77	0.78	0.96	0.67	0.41	0.58
Interest Coverage	60.17	63.99	96.99	31.30	-9.67	8.04
Return on Equity (ROE)	12.60%	13.30%	23.00%	11.60%	-4.10%	1.90%
Return on Assets (ROA)	7.80%	8.30%	13.80%	6.50%	-2.40%	1.20%
Return on Capital (ROIC)	11.34%	11.96%	19.68%	9.50%	-3.84%	1.93%
Earnings Yield	6.92%	7.59%	10.22%	6.91%	-3.52%	1.28%
FCF Yield	6.45%	7.26%	11.60%	10.13%	2.93%	7.09%
Dividend Yield	4.10%	4.00%	3.20%	4.50%	6.10%	3.90%
Payout Ratio	59.98%	52.90%	30.90%	65.20%	-174.30%	307.10%
Buyback Yield / Dilution	2.61%	2.37%	-0.31%	-3.23%	1.25%	1.04%
Total Shareholder Return	6.70%	6.37%	2.89%	1.27%	7.35%	4.94%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).