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	Jun '26 Jun 4, 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	372,449	303,969	256,224	285,738	343,762	226,120
Market Cap Growth	53.99%	18.63%	-10.33%	-16.88%	52.03%	39.08%
Enterprise Value	412,342	344,156	274,819	299,323	350,160	252,687
Last Close Price	188.35	152.41	144.84	149.16	179.49	117.35
PE Ratio	33.00	22.99	14.90	13.13	9.82	14.42
Forward PE	11.44	21.05	14.35	10.53	10.45	11.33
PEG Ratio	1.22	1.57	5.05	2.24	2.56	0.25
PS Ratio	2.00	1.65	1.32	1.45	1.46	1.45
PB Ratio	2.04	1.63	1.68	1.78	2.16	1.63
P/TBV Ratio	1.96	1.52	1.73	1.74	2.19	1.62
P/FCF Ratio	27.01	18.32	17.03	14.45	9.14	10.70
P/OCF Ratio	11.91	8.96	8.14	8.02	6.93	7.75
EV/Sales Ratio	2.22	1.87	1.42	1.52	1.49	1.62
EV/EBITDA Ratio	10.88	9.43	7.63	6.91	6.26	7.56
EV/EBIT Ratio	25.42	21.04	14.68	11.50	8.83	16.31
EV/FCF Ratio	29.92	20.74	18.27	15.13	9.31	11.96
Debt / Equity Ratio	0.24	0.21	0.16	0.13	0.15	0.22
Debt / EBITDA Ratio	1.22	1.12	0.68	0.48	0.42	0.94
Debt / FCF Ratio	3.30	2.46	1.63	1.05	0.62	1.49
Net Debt / Equity Ratio	0.22	0.19	0.12	0.08	0.03	0.19
Net Debt / EBITDA Ratio	1.08	0.94	0.49	0.29	0.10	0.77
Net Debt / FCF Ratio	2.91	2.08	1.18	0.64	0.14	1.22
Asset Turnover	0.57	0.63	0.75	0.76	0.95	0.65
Inventory Turnover	10.65	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	1.09	1.15	1.06	1.27	1.47	1.26
Return on Equity (ROE)	5.91%	7.23%	11.27%	13.29%	23.72%	11.51%
Return on Assets (ROA)	2.92%	3.56%	4.66%	7.25%	11.43%	4.69%
Return on Invested Capital (ROIC)	3.28%	4.04%	5.38%	8.55%	13.36%	5.25%
Return on Capital Employed (ROCE)	5.30%	6.43%	8.36%	11.49%	18.18%	7.20%
Earnings Yield	2.96%	4.35%	6.71%	7.62%	10.18%	6.94%
FCF Yield	3.70%	5.46%	5.87%	6.92%	10.95%	9.35%
Dividend Yield	3.78%	4.52%	4.50%	4.06%	3.16%	4.53%
Payout Ratio	121.42%	103.68%	66.82%	53.05%	30.93%	65.15%
Buyback Yield / Dilution	-6.81%	-2.15%	3.35%	3.09%	-1.04%	-2.67%
Total Shareholder Return	-3.03%	2.38%	7.85%	7.15%	2.12%	1.85%

SEC Filings: 10-K · 10-Q