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STOCKS

Chevron Corp (DE:CHV)

XETRA:CHV

CHV

Chevron

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Chevron (CHV) Ratios

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Chevron Ratios

DE:CHV's free cash flow for Q2 2025 was $0.12. For the 2025 fiscal year, DE:CHV's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.00	1.27	1.47	1.26	1.18
Quick Ratio	0.74	1.01	1.23	1.01	0.92
Cash Ratio	0.12	0.25	0.52	0.21	0.25
Solvency Ratio	0.31	0.39	0.52	0.33	0.11
Operating Cash Flow Ratio	0.92	1.10	1.45	1.09	0.48
Short-Term Operating Cash Flow Coverage	5.20	75.93	25.85	140.32	7.77
Net Current Asset Value	$ -68.87B	$ -58.58B	$ -47.12B	$ -65.86B	$ -80.99B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.08	0.09	0.13	0.18
Debt-to-Equity Ratio	0.20	0.13	0.12	0.19	0.27
Debt-to-Capital Ratio	0.17	0.11	0.11	0.16	0.21
Long-Term Debt-to-Capital Ratio	0.14	0.11	0.10	0.15	0.21
Financial Leverage Ratio	1.71	1.63	1.34	1.43	1.48
Debt Service Coverage Ratio	4.62	42.26	21.35	37.31	6.26
Interest Coverage Ratio	11.19	72.05	77.42	22.72	-8.75
Debt to Market Cap	0.09	0.07	0.07	0.14	0.28
Interest Debt Per Share	17.51	11.38	12.35	16.74	24.07
Net Debt to EBITDA	0.62	0.26	0.09	0.64	3.52
Profitability Margins
Gross Profit Margin	23.31%	30.67%	31.39%	29.20%	24.15%
EBIT Margin	12.22%	15.26%	21.29%	14.36%	-7.15%
EBITDA Margin	21.67%	24.28%	28.02%	25.88%	11.64%
Operating Profit Margin	5.02%	17.16%	16.95%	10.40%	-6.45%
Pretax Profit Margin	11.77%	15.02%	21.07%	13.91%	-7.89%
Net Profit Margin	7.25%	10.85%	15.05%	10.04%	-5.87%
Continuous Operations Profit Margin	7.28%	10.87%	15.11%	10.08%	-5.89%
Net Income Per EBT	61.62%	72.23%	71.40%	72.21%	74.37%
EBT Per EBIT	234.41%	87.55%	124.34%	133.74%	122.24%
Return on Assets (ROA)	5.47%	8.17%	13.76%	6.52%	-2.31%
Return on Equity (ROE)	9.09%	13.28%	18.49%	9.34%	-3.42%
Return on Capital Employed (ROCE)	4.40%	14.73%	17.87%	7.61%	-2.80%
Return on Invested Capital (ROIC)	2.65%	10.64%	13.26%	5.78%	-2.17%
Return on Tangible Assets	5.57%	8.32%	14.02%	6.64%	-2.35%
Earnings Yield	5.09%	7.65%	10.23%	6.95%	-3.51%
Efficiency Ratios
Receivables Turnover	10.71	9.88	11.52	8.45	8.24
Payables Turnover	7.80	6.68	8.53	6.70	6.54
Inventory Turnover	16.47	15.85	19.61	16.21	12.62
Fixed Asset Turnover	1.28	1.28	1.59	1.03	0.59
Asset Turnover	0.75	0.75	0.91	0.65	0.39
Working Capital Turnover Ratio	138.34	15.75	20.42	28.70	33.18
Cash Conversion Cycle	9.43	5.35	7.51	11.21	17.45
Days of Sales Outstanding	34.07	36.93	31.68	43.20	44.32
Days of Inventory Outstanding	22.16	23.02	18.61	22.51	28.91
Days of Payables Outstanding	46.80	54.60	42.78	54.51	55.78
Operating Cycle	56.23	59.95	50.29	65.72	73.23
Cash Flow Ratios
Operating Cash Flow Per Share	18.58	19.01	25.69	15.23	5.66
Free Cash Flow Per Share	9.31	10.56	19.49	11.01	0.90
CapEx Per Share	9.27	8.45	6.20	4.23	4.76
Free Cash Flow to Operating Cash Flow	0.50	0.56	0.76	0.72	0.16
Dividend Paid and CapEx Coverage Ratio	1.16	1.31	2.16	1.60	0.57
Capital Expenditure Coverage Ratio	2.00	2.25	4.14	3.60	1.19
Operating Cash Flow Coverage Ratio	1.09	1.71	2.13	0.93	0.24
Operating Cash Flow to Sales Ratio	0.17	0.18	0.21	0.19	0.11
Free Cash Flow Yield	5.05%	7.08%	10.86%	9.38%	1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.66	13.07	9.77	14.39	-28.49
Price-to-Sales (P/S) Ratio	1.69	1.42	1.47	1.44	1.67
Price-to-Book (P/B) Ratio	1.84	1.74	1.81	1.34	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	19.80	14.12	9.21	10.66	94.17
Price-to-Operating Cash Flow Ratio	8.39	7.84	6.99	7.70	14.93
Price-to-Earnings Growth (PEG) Ratio	-1.76	-0.35	0.08	-0.04	0.10
Price-to-Fair Value	1.84	1.74	1.81	1.34	0.97
Enterprise Value Multiple	8.40	6.11	5.33	6.22	17.88
Enterprise Value	344.53B	292.00B	352.26B	250.57B	196.64B
EV to EBITDA	8.40	6.11	5.33	6.22	17.88
EV to Sales	1.82	1.48	1.49	1.61	2.08
EV to Free Cash Flow	21.38	14.76	9.36	11.88	117.26
EV to Operating Cash Flow	10.71	8.20	7.10	8.59	18.59
Tangible Book Value Per Share	82.39	83.95	78.09	68.46	66.27
Shareholders’ Equity Per Share	84.54	85.95	99.36	87.36	86.74
Tax and Other Ratios
Effective Tax Rate	0.38	0.28	0.28	0.27	0.25
Revenue Per Share	109.27	105.15	122.07	81.21	50.52
Net Income Per Share	7.93	11.41	18.37	8.16	-2.96
Tax Burden	0.62	0.72	0.71	0.72	0.74
Interest Burden	0.96	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	2.34	1.66	1.39	1.86	-1.90

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