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STOCKS

Chevron Corp (CVX)

NYSE:CVX

CVX

Chevron

RESEARCH TOOLSreports

Chevron (CVX) Ratios

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21,479 Followers

Chevron Ratios

CVX's free cash flow for Q3 2025 was $0.12. For the 2025 fiscal year, CVX's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.06	1.27	1.47	1.26
Quick Ratio	0.86	0.83	1.01	1.23	1.01
Cash Ratio	0.22	0.18	0.25	0.52	0.21
Solvency Ratio	0.25	0.34	0.39	0.52	0.33
Operating Cash Flow Ratio	0.89	0.82	1.10	1.45	1.09
Short-Term Operating Cash Flow Coverage	8.83	7.24	75.93	25.85	140.32
Net Current Asset Value	$ -90.03B	$ -62.87B	$ -58.58B	$ -47.12B	$ -65.86B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.10	0.08	0.09	0.13
Debt-to-Equity Ratio	0.22	0.16	0.13	0.12	0.19
Debt-to-Capital Ratio	0.18	0.14	0.11	0.11	0.16
Long-Term Debt-to-Capital Ratio	0.17	0.11	0.11	0.10	0.15
Financial Leverage Ratio	1.72	1.69	1.63	1.34	1.43
Debt Service Coverage Ratio	7.18	7.30	42.26	21.35	37.31
Interest Coverage Ratio	8.31	48.99	72.05	77.42	22.72
Debt to Market Cap	0.12	0.09	0.07	0.07	0.14
Interest Debt Per Share	23.64	13.89	11.38	12.35	16.74
Net Debt to EBITDA	0.81	0.39	0.26	0.09	0.64
Profitability Margins
Gross Profit Margin	18.79%	29.43%	30.67%	31.39%	29.20%
EBIT Margin	11.81%	14.53%	15.26%	21.29%	14.36%
EBITDA Margin	22.11%	23.69%	24.28%	28.02%	25.88%
Operating Profit Margin	4.65%	15.04%	17.16%	16.95%	10.40%
Pretax Profit Margin	11.25%	14.22%	15.02%	21.07%	13.91%
Net Profit Margin	6.78%	9.13%	10.85%	15.05%	10.04%
Continuous Operations Profit Margin	6.84%	9.18%	10.87%	15.11%	10.08%
Net Income Per EBT	60.27%	64.21%	72.23%	71.40%	72.21%
EBT Per EBIT	241.71%	94.53%	87.55%	124.34%	133.74%
Return on Assets (ROA)	3.91%	6.87%	8.17%	13.76%	6.52%
Return on Equity (ROE)	8.01%	11.59%	13.28%	18.49%	9.34%
Return on Capital Employed (ROCE)	3.01%	13.32%	14.73%	17.87%	7.61%
Return on Invested Capital (ROIC)	1.81%	8.43%	10.64%	13.26%	5.78%
Return on Tangible Assets	3.97%	7.00%	8.32%	14.02%	6.64%
Earnings Yield	4.15%	6.74%	7.65%	10.23%	6.95%
Efficiency Ratios
Receivables Turnover	10.54	9.35	9.88	11.52	8.45
Payables Turnover	8.03	6.18	6.68	8.53	6.70
Inventory Turnover	14.67	15.04	15.85	19.61	16.21
Fixed Asset Turnover	0.44	1.31	1.28	1.59	1.03
Asset Turnover	0.58	0.75	0.75	0.91	0.65
Working Capital Turnover Ratio	71.70	34.47	15.75	20.42	28.70
Cash Conversion Cycle	14.04	4.26	5.35	7.51	11.21
Days of Sales Outstanding	34.64	39.03	36.93	31.68	43.20
Days of Inventory Outstanding	24.89	24.27	23.02	18.61	22.51
Days of Payables Outstanding	45.48	59.04	54.60	42.78	54.51
Operating Cycle	59.52	63.30	59.95	50.29	65.72
Cash Flow Ratios
Operating Cash Flow Per Share	17.59	17.40	19.01	25.69	15.23
Free Cash Flow Per Share	8.41	8.31	10.56	19.49	11.01
CapEx Per Share	9.18	9.09	8.45	6.20	4.23
Free Cash Flow to Operating Cash Flow	0.48	0.48	0.56	0.76	0.72
Dividend Paid and CapEx Coverage Ratio	1.10	1.11	1.31	2.16	1.60
Capital Expenditure Coverage Ratio	1.92	1.91	2.25	4.14	3.60
Operating Cash Flow Coverage Ratio	0.76	1.28	1.71	2.13	0.93
Operating Cash Flow to Sales Ratio	0.17	0.16	0.18	0.21	0.19
Free Cash Flow Yield	4.43%	5.74%	7.08%	10.86%	9.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.12	14.84	13.07	9.77	14.39
Price-to-Sales (P/S) Ratio	1.82	1.36	1.42	1.47	1.44
Price-to-Book (P/B) Ratio	1.62	1.72	1.74	1.81	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	22.57	17.43	14.12	9.21	10.66
Price-to-Operating Cash Flow Ratio	9.73	8.32	7.84	6.99	7.70
Price-to-Earnings Growth (PEG) Ratio	-2.84	-1.03	-0.35	0.08	-0.04
Price-to-Fair Value	1.62	1.72	1.74	1.81	1.34
Enterprise Value Multiple	9.02	6.11	6.11	5.33	6.22
Enterprise Value	375.95B	279.92B	292.00B	352.26B	250.57B
EV to EBITDA	9.02	6.11	6.11	5.33	6.22
EV to Sales	1.99	1.45	1.48	1.49	1.61
EV to Free Cash Flow	24.81	18.61	14.76	9.36	11.88
EV to Operating Cash Flow	11.86	8.89	8.20	7.10	8.59
Tangible Book Value Per Share	106.03	82.09	83.95	78.09	68.46
Shareholders’ Equity Per Share	105.37	84.15	85.95	99.36	87.36
Tax and Other Ratios
Effective Tax Rate	0.39	0.35	0.28	0.28	0.27
Revenue Per Share	104.62	106.86	105.15	122.07	81.21
Net Income Per Share	7.09	9.76	11.41	18.37	8.16
Tax Burden	0.60	0.64	0.72	0.71	0.72
Interest Burden	0.95	0.98	0.98	0.99	0.97
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	2.47	1.77	1.66	1.39	1.86

Currency in USD