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Chevron Corp (GB:0R2Q)
LSE:0R2Q
UK Market
0R2Q
Chevron
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Chevron (0R2Q) Ratios

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Chevron Ratios

GB:0R2Q's free cash flow for Q4 2025 was $0.32. For the 2025 fiscal year, GB:0R2Q'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.15 1.06 1.27 1.47
Quick Ratio
 0.86 0.86 0.83 1.01 1.23
Cash Ratio
 0.19 0.19 0.18 0.25 0.52
Solvency Ratio
 0.25 0.25 0.34 0.39 0.54
Operating Cash Flow Ratio
 1.01 1.02 0.82 1.10 1.45
Short-Term Operating Cash Flow Coverage
 12.02 12.09 7.24 75.93 25.85
Net Current Asset Value
$ -93.28B$ -93.28B$ -62.87B$ -58.58B$ -47.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.10 0.08 0.09
Debt-to-Equity Ratio
 0.25 0.25 0.16 0.13 0.15
Debt-to-Capital Ratio
 0.20 0.20 0.14 0.11 0.13
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.11 0.11 0.12
Financial Leverage Ratio
 1.74 1.74 1.69 1.63 1.62
Debt Service Coverage Ratio
 8.49 8.49 7.30 42.26 21.74
Interest Coverage Ratio
 13.70 13.70 48.99 72.05 77.42
Debt to Market Cap
 0.10 0.15 0.09 0.07 0.07
Interest Debt Per Share
 24.10 25.94 13.89 11.38 12.35
Net Debt to EBITDA
 0.97 0.97 0.39 0.26 0.08
Profitability Margins
Gross Profit Margin
30.41%30.41%29.43%30.67%27.82%
EBIT Margin
11.36%11.36%14.53%15.26%21.29%
EBITDA Margin
22.46%22.46%23.69%24.28%28.42%
Operating Profit Margin
9.04%9.04%15.04%17.16%16.95%
Pretax Profit Margin
10.70%10.70%14.22%15.02%21.07%
Net Profit Margin
6.67%6.67%9.13%10.85%15.05%
Continuous Operations Profit Margin
6.77%6.77%9.18%10.87%15.11%
Net Income Per EBT
62.30%62.30%64.21%72.23%71.40%
EBT Per EBIT
118.41%118.41%94.53%87.55%124.34%
Return on Assets (ROA)
3.80%3.80%6.87%8.17%13.76%
Return on Equity (ROE)
7.32%6.60%11.59%13.28%22.27%
Return on Capital Employed (ROCE)
5.74%5.74%13.32%14.73%17.87%
Return on Invested Capital (ROIC)
3.59%3.59%8.43%10.64%12.70%
Return on Tangible Assets
3.85%3.85%7.00%8.32%14.02%
Earnings Yield
3.20%4.36%6.74%7.65%10.23%
Efficiency Ratios
Receivables Turnover
 10.20 10.20 9.35 9.88 11.52
Payables Turnover
 6.68 6.68 6.18 6.68 8.98
Inventory Turnover
 13.22 13.22 15.04 15.85 20.63
Fixed Asset Turnover
 0.82 0.82 1.31 1.28 1.64
Asset Turnover
 0.57 0.57 0.75 0.75 0.91
Working Capital Turnover Ratio
 34.93 49.06 34.47 15.75 20.42
Cash Conversion Cycle
 8.73 8.73 4.26 5.35 8.70
Days of Sales Outstanding
 35.77 35.77 39.03 36.93 31.68
Days of Inventory Outstanding
 27.62 27.62 24.27 23.02 17.69
Days of Payables Outstanding
 54.66 54.66 59.04 54.60 40.67
Operating Cycle
 63.39 63.39 63.30 59.95 49.37
Cash Flow Ratios
Operating Cash Flow Per Share
 16.96 18.36 17.40 19.01 25.68
Free Cash Flow Per Share
 8.13 8.97 8.31 10.56 19.48
CapEx Per Share
 8.83 9.38 9.09 8.45 6.20
Free Cash Flow to Operating Cash Flow
 0.48 0.49 0.48 0.56 0.76
Dividend Paid and CapEx Coverage Ratio
 1.11 1.13 1.11 1.31 2.16
Capital Expenditure Coverage Ratio
 1.92 1.96 1.91 2.25 4.14
Operating Cash Flow Coverage Ratio
 0.72 0.73 1.28 1.71 2.13
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.16 0.18 0.21
Free Cash Flow Yield
4.20%5.89%5.74%7.08%10.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.61 22.91 14.84 13.07 9.78
Price-to-Sales (P/S) Ratio
 2.18 1.53 1.36 1.42 1.47
Price-to-Book (P/B) Ratio
 2.15 1.51 1.72 1.74 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 24.90 16.98 17.42 14.12 9.21
Price-to-Operating Cash Flow Ratio
 11.88 8.30 8.32 7.84 6.99
Price-to-Earnings Growth (PEG) Ratio
 -5.06 -0.72 -1.03 -0.35 0.08
Price-to-Fair Value
 2.15 1.51 1.72 1.74 2.18
Enterprise Value Multiple
 10.70 7.78 6.11 6.11 5.26
Enterprise Value
 425.91B 322.08B 279.86B 292.00B 352.34B
EV to EBITDA
 10.28 7.78 6.11 6.11 5.26
EV to Sales
 2.31 1.75 1.45 1.48 1.49
EV to Free Cash Flow
 26.32 19.41 18.60 14.76 9.36
EV to Operating Cash Flow
 12.62 9.49 8.89 8.20 7.10
Tangible Book Value Per Share
 94.25 101.46 82.11 83.95 80.52
Shareholders’ Equity Per Share
 93.67 100.84 84.17 85.95 82.47
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.35 0.28 0.28
Revenue Per Share
 92.66 99.75 106.88 105.15 122.04
Net Income Per Share
 6.18 6.65 9.76 11.41 18.36
Tax Burden
 0.62 0.62 0.64 0.72 0.71
Interest Burden
 0.94 0.94 0.98 0.98 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.74 2.72 1.77 1.66 1.39
Currency in USD