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	Feb '26 Feb 18, 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 Capitalization	362,637	304,721	260,291	280,726	344,526	224,551
Market Cap Growth	35.26%	17.07%	-7.28%	-18.52%	53.43%	38.11%
Enterprise Value	395,880	344,295	282,257	296,330	353,683	256,726
Last Close Price	180.55	152.41	138.42	136.66	158.24	99.86
PE Ratio	27.62	24.78	14.74	13.14	9.72	14.37
Forward PE	26.97	21.10	14.35	10.53	10.45	11.33
PS Ratio	1.95	1.64	1.33	1.44	1.46	1.45
PB Ratio	1.90	1.56	1.70	1.73	2.15	1.61
P/TBV Ratio	1.95	1.65	1.76	1.80	2.23	1.67
P/FCF Ratio	21.81	18.36	17.30	14.19	9.16	10.63
P/OCF Ratio	10.68	8.99	8.27	7.88	6.95	7.69
PEG Ratio	2.54	1.57	5.05	2.24	2.56	0.25
EV/Sales Ratio	2.13	1.85	1.44	1.52	1.50	1.66
EV/EBITDA Ratio	10.40	9.05	7.04	7.03	6.16	7.63
EV/EBIT Ratio	22.04	19.17	12.12	10.99	8.42	15.96
EV/FCF Ratio	23.85	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
Net Debt / Equity Ratio	0.17	0.17	0.15	0.11	0.06	0.21
Net Debt / EBITDA Ratio	0.89	0.89	0.57	0.42	0.17	0.87
Net Debt / FCF Ratio	2.04	2.04	1.52	0.90	0.25	1.38
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	3.40%	4.04%	6.78%	7.61%	10.29%	6.96%
FCF Yield	4.58%	5.45%	5.78%	7.05%	10.92%	9.41%
Dividend Yield	3.89%	4.49%	4.71%	4.42%	3.59%	5.32%
Payout Ratio	104.22%	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	1.77%	2.36%	8.06%	7.51%	2.55%	2.64%

Updated Jan 30, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q