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 10, 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	371,720	303,969	256,224	285,738	343,762	226,120
Market Cap Growth	33.72%	18.63%	-10.33%	-16.88%	52.03%	39.08%
Enterprise Value	412,166	344,156	274,819	299,323	350,160	252,687
Last Close Price	186.29	152.41	144.84	149.16	179.49	117.35
PE Ratio	28.10	22.99	14.90	13.13	9.82	14.42
Forward PE	27.39	21.10	14.35	10.53	10.45	11.33
PEG Ratio	2.42	1.57	5.05	2.24	2.56	0.25
PS Ratio	2.01	1.65	1.32	1.45	1.46	1.45
PB Ratio	1.98	1.63	1.68	1.78	2.16	1.63
P/TBV Ratio	1.85	1.52	1.73	1.74	2.19	1.62
P/FCF Ratio	22.40	18.32	17.03	14.45	9.14	10.70
P/OCF Ratio	10.95	8.96	8.14	8.02	6.93	7.75
EV/Sales Ratio	2.23	1.87	1.42	1.52	1.49	1.62
EV/EBITDA Ratio	10.95	9.43	7.63	6.91	6.26	7.56
EV/EBIT Ratio	23.38	21.04	14.68	11.50	8.83	16.31
EV/FCF Ratio	24.84	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	3.31%	4.35%	6.71%	7.62%	10.18%	6.94%
FCF Yield	4.46%	5.46%	5.87%	6.92%	10.95%	9.35%
Dividend Yield	3.82%	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	6.56%	3.90%	5.87%	5.14%	1.58%	-0.02%
Total Shareholder Return	10.39%	8.42%	10.37%	9.19%	4.74%	4.51%

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

SEC Filings: 10-K · 10-Q