Chevron Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 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	420,448	303,969	256,224	285,738	343,762	226,120
Market Cap Growth	52.09%	18.63%	-10.33%	-16.88%	52.03%	39.08%
Enterprise Value	460,894	344,156	274,819	299,323	350,160	252,687
Last Close Price	210.71	152.41	144.84	149.16	179.49	117.35
PE Ratio	31.78	22.99	14.90	13.13	9.82	14.42
Forward PE	23.35	21.10	14.35	10.53	10.45	11.33
PEG Ratio	2.07	1.57	5.05	2.24	2.56	0.25
PS Ratio	2.28	1.65	1.32	1.45	1.46	1.45
PB Ratio	2.24	1.63	1.68	1.78	2.16	1.63
P/TBV Ratio	2.10	1.52	1.73	1.74	2.19	1.62
P/FCF Ratio	25.34	18.32	17.03	14.45	9.14	10.70
P/OCF Ratio	12.39	8.96	8.14	8.02	6.93	7.75
EV/Sales Ratio	2.50	1.87	1.42	1.52	1.49	1.62
EV/EBITDA Ratio	12.25	9.43	7.63	6.91	6.26	7.56
EV/EBIT Ratio	26.14	21.04	14.68	11.50	8.83	16.31
EV/FCF Ratio	27.78	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	2.93%	4.35%	6.71%	7.62%	10.18%	6.94%
FCF Yield	3.95%	5.46%	5.87%	6.92%	10.95%	9.35%
Dividend Yield	3.38%	4.52%	4.50%	4.06%	3.16%	4.53%
Payout Ratio	104.22%	103.68%	66.82%	53.05%	30.93%	65.15%
Buyback Yield / Dilution	-2.15%	-2.15%	3.35%	3.09%	-1.04%	-2.67%
Total Shareholder Return	1.23%	2.38%	7.85%	7.15%	2.12%	1.85%

Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q