Chevron Corporation (CVX)

Chevron Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	335,714	260,291	280,726	347,069	226,214	162,594
Market Cap Growth	27.33%	-7.28%	-19.11%	53.42%	39.13%	-28.65%
Enterprise Value	369,531	282,257	296,330	356,226	258,389	190,774
Last Close Price	166.73	138.42	136.66	158.24	99.86	68.28
PE Ratio	23.51	14.74	13.14	9.79	14.48	-
Forward PE	24.22	14.35	10.53	10.45	11.33	40.81
PS Ratio	1.59	1.33	1.44	1.47	1.46	1.73
PB Ratio	1.77	1.70	1.73	2.17	1.62	1.23
P/TBV Ratio	1.81	1.76	1.80	2.25	1.68	1.28
P/FCF Ratio	21.77	17.30	14.19	9.22	10.71	98.24
P/OCF Ratio	10.54	8.27	7.88	7.00	7.75	15.37
PEG Ratio	1.83	5.05	2.24	2.56	0.25	8.16
EV/Sales Ratio	1.96	1.44	1.52	1.51	1.67	2.03
EV/EBITDA Ratio	9.81	7.04	7.03	6.20	7.68	14.53
EV/EBIT Ratio	19.49	12.12	10.99	8.48	16.06	-
EV/FCF Ratio	23.96	18.76	14.98	9.47	12.23	115.27
Debt / Equity Ratio	0.21	0.19	0.16	0.17	0.25	0.36
Debt / EBITDA Ratio	1.10	0.74	0.62	0.48	1.04	3.67
Debt / FCF Ratio	2.69	1.97	1.32	0.73	1.65	29.14
Asset Turnover	0.64	0.75	0.75	0.95	0.65	0.39
Inventory Turnover	11.12	13.37	14.03	19.18	14.67	8.98
Quick Ratio	0.72	0.71	0.87	1.12	0.89	0.77
Current Ratio	1.15	1.06	1.27	1.47	1.26	1.18
Return on Equity (ROE)	7.32%	11.27%	13.29%	23.72%	11.51%	-4.00%
Return on Assets (ROA)	4.05%	5.62%	6.49%	10.56%	4.20%	-1.11%
Return on Invested Capital (ROIC)	5.74%	8.45%	11.17%	17.77%	6.77%	-2.46%
Return on Capital Employed (ROCE)	6.50%	10.70%	11.80%	18.80%	7.60%	-2.00%
Earnings Yield	3.80%	6.78%	7.61%	10.22%	6.91%	-3.41%
FCF Yield	4.59%	5.78%	7.05%	10.84%	9.34%	1.02%
Dividend Yield	4.10%	4.71%	4.42%	3.59%	5.32%	7.56%
Payout Ratio	96.44%	66.82%	53.05%	30.93%	65.15%	-
Buyback Yield / Dilution	2.09%	3.35%	3.09%	-1.04%	-2.67%	1.32%
Total Shareholder Return	6.19%	8.06%	7.51%	2.55%	2.64%	8.88%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q