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STOCKS

Chevron Corp (CVX)

NYSE:CVX

CVX

Chevron

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Chevron (CVX) Ratios

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19,522 Followers

Chevron Ratios

CVX's free cash flow for Q1 2025 was $0.24. 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	1.47	1.27	1.47	1.26	1.18
Quick Ratio	1.23	1.01	1.23	1.01	0.92
Cash Ratio	0.52	0.25	0.52	0.21	0.25
Solvency Ratio	0.52	0.39	0.52	0.33	0.11
Operating Cash Flow Ratio	1.45	1.10	1.45	1.09	0.48
Short-Term Operating Cash Flow Coverage	25.85	75.93	25.85	140.32	7.77
Net Current Asset Value	$ -47.12B	$ -58.58B	$ -47.12B	$ -65.86B	$ -80.99B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.09	0.13	0.18
Debt-to-Equity Ratio	0.12	0.13	0.12	0.19	0.27
Debt-to-Capital Ratio	0.11	0.11	0.11	0.16	0.21
Long-Term Debt-to-Capital Ratio	0.10	0.11	0.10	0.15	0.21
Financial Leverage Ratio	1.34	1.63	1.34	1.43	1.48
Debt Service Coverage Ratio	21.35	42.26	21.35	37.31	6.26
Interest Coverage Ratio	77.42	72.05	77.42	22.72	-8.75
Debt to Market Cap	0.07	0.07	0.07	0.14	0.28
Interest Debt Per Share	12.35	11.38	12.35	16.74	24.07
Net Debt to EBITDA	0.09	0.26	0.09	0.64	3.52
Profitability Margins
Gross Profit Margin	31.39%	30.67%	31.39%	29.20%	24.15%
EBIT Margin	21.29%	15.26%	21.29%	14.36%	-7.15%
EBITDA Margin	28.02%	24.28%	28.02%	25.88%	11.64%
Operating Profit Margin	16.95%	17.16%	16.95%	10.40%	-6.45%
Pretax Profit Margin	21.07%	15.02%	21.07%	13.91%	-7.89%
Net Profit Margin	15.05%	10.85%	15.05%	10.04%	-5.87%
Continuous Operations Profit Margin	15.11%	10.87%	15.11%	10.08%	-5.89%
Net Income Per EBT	71.40%	72.23%	71.40%	72.21%	74.37%
EBT Per EBIT	124.34%	87.55%	124.34%	133.74%	122.24%
Return on Assets (ROA)	13.76%	8.17%	13.76%	6.52%	-2.31%
Return on Equity (ROE)	18.49%	13.28%	18.49%	9.34%	-3.42%
Return on Capital Employed (ROCE)	17.87%	14.73%	17.87%	7.61%	-2.80%
Return on Invested Capital (ROIC)	13.26%	10.64%	13.26%	5.78%	-2.17%
Return on Tangible Assets	14.02%	8.32%	14.02%	6.64%	-2.35%
Earnings Yield	10.23%	7.65%	10.23%	6.95%	-3.51%
Efficiency Ratios
Receivables Turnover	11.52	9.88	11.52	8.45	8.24
Payables Turnover	8.53	6.68	8.53	6.70	6.54
Inventory Turnover	19.61	15.85	19.61	16.21	12.62
Fixed Asset Turnover	1.59	1.28	1.59	1.03	0.59
Asset Turnover	0.91	0.75	0.91	0.65	0.39
Working Capital Turnover Ratio	20.42	15.75	20.42	28.70	33.18
Cash Conversion Cycle	7.51	5.35	7.51	11.21	17.45
Days of Sales Outstanding	31.68	36.93	31.68	43.20	44.32
Days of Inventory Outstanding	18.61	23.02	18.61	22.51	28.91
Days of Payables Outstanding	42.78	54.60	42.78	54.51	55.78
Operating Cycle	50.29	59.95	50.29	65.72	73.23
Cash Flow Ratios
Operating Cash Flow Per Share	25.69	19.01	25.69	15.23	5.66
Free Cash Flow Per Share	19.49	10.56	19.49	11.01	0.90
CapEx Per Share	6.20	8.45	6.20	4.23	4.76
Free Cash Flow to Operating Cash Flow	0.76	0.56	0.76	0.72	0.16
Dividend Paid and CapEx Coverage Ratio	2.16	1.31	2.16	1.60	0.57
Capital Expenditure Coverage Ratio	4.14	2.25	4.14	3.60	1.19
Operating Cash Flow Coverage Ratio	2.13	1.71	2.13	0.93	0.24
Operating Cash Flow to Sales Ratio	0.21	0.18	0.21	0.19	0.11
Free Cash Flow Yield	10.86%	7.08%	10.86%	9.38%	1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.77	13.07	9.77	14.39	-28.49
Price-to-Sales (P/S) Ratio	1.47	1.42	1.47	1.44	1.67
Price-to-Book (P/B) Ratio	1.81	1.74	1.81	1.34	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	9.21	14.12	9.21	10.66	94.17
Price-to-Operating Cash Flow Ratio	6.99	7.84	6.99	7.70	14.93
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.35	0.08	-0.04	0.10
Price-to-Fair Value	1.81	1.74	1.81	1.34	0.97
Enterprise Value Multiple	5.33	6.11	5.33	6.22	17.88
Enterprise Value	352.26B	292.00B	352.26B	250.57B	196.64B
EV to EBITDA	5.33	6.11	5.33	6.22	17.88
EV to Sales	1.49	1.48	1.49	1.61	2.08
EV to Free Cash Flow	9.36	14.76	9.36	11.88	117.26
EV to Operating Cash Flow	7.10	8.20	7.10	8.59	18.59
Tangible Book Value Per Share	78.09	83.95	78.09	68.46	66.27
Shareholders’ Equity Per Share	99.36	85.95	99.36	87.36	86.74
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.28	0.27	0.25
Revenue Per Share	122.07	105.15	122.07	81.21	50.52
Net Income Per Share	18.37	11.41	18.37	8.16	-2.96
Tax Burden	0.71	0.72	0.71	0.72	0.74
Interest Burden	0.99	0.98	0.99	0.97	1.10
Research & Development to Revenue	0.00	<0.01	0.00	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	<0.01	<0.01	<0.01
Income Quality	1.39	1.66	1.39	1.86	-1.90

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