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STOCKS

Chevron (DE:CHV)

NYSE:CHV

CHV

Chevron

RESEARCH TOOLSreports

Chevron (CHV) Ratios

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109 Followers

Chevron Ratios

DE:CHV's free cash flow for Q4 2025 was $0.11. For the 2025 fiscal year, DE:CHV's free cash flow was decreased by $ and operating cash flow was $0.11. 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	1.06	1.27	1.47	1.26
Quick Ratio	1.00	0.83	1.01	1.23	1.01
Cash Ratio	0.15	0.18	0.25	0.52	0.21
Solvency Ratio	0.24	0.34	0.39	0.54	0.33
Operating Cash Flow Ratio	0.83	0.82	1.10	1.45	1.09
Short-Term Operating Cash Flow Coverage	0.00	7.24	75.93	25.85	140.32
Net Current Asset Value	$ -96.81B	$ -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	0.15	0.23
Debt-to-Capital Ratio	0.18	0.14	0.11	0.13	0.18
Long-Term Debt-to-Capital Ratio	0.18	0.11	0.11	0.12	0.18
Financial Leverage Ratio	1.74	1.69	1.63	1.62	1.72
Debt Service Coverage Ratio	27.80	7.30	42.26	21.74	36.32
Interest Coverage Ratio	8.41	48.99	72.05	77.42	22.62
Debt to Market Cap	0.11	0.09	0.07	0.07	0.14
Interest Debt Per Share	21.09	13.89	11.38	12.35	16.74
Net Debt to EBITDA	0.84	0.39	0.26	0.08	0.65
Profitability Margins
Gross Profit Margin	14.74%	29.43%	30.67%	27.82%	29.20%
EBIT Margin	11.27%	14.53%	15.26%	21.29%	14.36%
EBITDA Margin	22.10%	23.69%	24.28%	28.42%	25.30%
Operating Profit Margin	5.50%	15.04%	17.16%	16.95%	10.35%
Pretax Profit Margin	10.62%	14.22%	15.02%	21.07%	13.91%
Net Profit Margin	6.62%	9.13%	10.85%	15.05%	10.04%
Continuous Operations Profit Margin	6.71%	9.18%	10.87%	15.11%	10.08%
Net Income Per EBT	62.36%	64.21%	72.23%	71.40%	72.21%
EBT Per EBIT	192.99%	94.53%	87.55%	124.34%	134.37%
Return on Assets (ROA)	3.80%	6.87%	8.17%	13.76%	6.52%
Return on Equity (ROE)	7.33%	11.59%	13.28%	22.27%	11.24%
Return on Capital Employed (ROCE)	3.61%	13.32%	14.73%	17.87%	7.57%
Return on Invested Capital (ROIC)	-161730.17%	8.43%	10.64%	12.70%	5.48%
Return on Tangible Assets	3.80%	7.00%	8.32%	14.02%	6.64%
Earnings Yield	3.45%	6.74%	7.65%	10.23%	6.95%
Efficiency Ratios
Receivables Turnover	0.00	9.35	9.88	11.52	8.45
Payables Turnover	0.00	6.18	6.68	8.98	6.70
Inventory Turnover	0.00	15.04	15.85	20.63	16.21
Fixed Asset Turnover	0.00	1.31	1.28	1.64	1.06
Asset Turnover	0.57	0.75	0.75	0.91	0.65
Working Capital Turnover Ratio	68.99	34.47	15.75	20.42	28.70
Cash Conversion Cycle	0.00	4.26	5.35	8.70	11.21
Days of Sales Outstanding	0.00	39.03	36.93	31.68	43.20
Days of Inventory Outstanding	0.00	24.27	23.02	17.69	22.51
Days of Payables Outstanding	0.00	59.04	54.60	40.67	54.51
Operating Cycle	0.00	63.30	59.95	49.37	65.72
Cash Flow Ratios
Operating Cash Flow Per Share	16.96	17.40	19.01	25.68	15.23
Free Cash Flow Per Share	8.13	8.31	10.56	19.48	11.01
CapEx Per Share	8.83	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	1.11	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	0.83	1.28	1.71	2.13	0.93
Operating Cash Flow to Sales Ratio	0.18	0.16	0.18	0.21	0.19
Free Cash Flow Yield	4.52%	5.74%	7.08%	10.85%	9.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.97	14.84	13.07	9.78	14.39
Price-to-Sales (P/S) Ratio	1.93	1.36	1.42	1.47	1.44
Price-to-Book (P/B) Ratio	1.91	1.72	1.74	2.18	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	22.14	17.43	14.12	9.21	10.66
Price-to-Operating Cash Flow Ratio	10.57	8.32	7.84	6.99	7.70
Price-to-Earnings Growth (PEG) Ratio	-4.69	-1.03	-0.35	0.08	-0.04
Price-to-Fair Value	1.91	1.72	1.74	2.18	1.62
Enterprise Value Multiple	9.56	6.11	6.11	5.26	6.37
Enterprise Value	392.76B	279.92B	292.00B	352.34B	250.57B
EV to EBITDA	9.56	6.11	6.11	5.26	6.37
EV to Sales	2.11	1.45	1.48	1.49	1.61
EV to Free Cash Flow	24.27	18.61	14.76	9.36	11.88
EV to Operating Cash Flow	11.64	8.89	8.20	7.10	8.58
Tangible Book Value Per Share	93.67	82.09	83.95	80.52	70.75
Shareholders’ Equity Per Share	93.67	84.15	85.95	82.47	72.58
Tax and Other Ratios
Effective Tax Rate	0.37	0.35	0.28	0.28	0.27
Revenue Per Share	93.42	106.86	105.15	122.04	81.21
Net Income Per Share	6.19	9.76	11.41	18.36	8.16
Tax Burden	0.62	0.64	0.72	0.71	0.72
Interest Burden	0.94	0.98	0.98	0.99	0.97
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
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	0.00
Income Quality	3.53	1.77	1.66	1.39	1.86

Currency in USD