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Chevron (CVX) Ratios
Chevron Ratios
CVX's free cash flow for Q3 2026 was $12.00B. For the 2026 fiscal year, CVX's free cash flow was decreased by $-4.01B and operating cash flow was $16.01B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | 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 | 0.19 | 0.18 | 0.25 | 0.52 | 0.21 |
| Solvency Ratio | 0.25 | 0.34 | 0.39 | 0.54 | 0.33 |
| Operating Cash Flow Ratio | 1.02 | 0.82 | 1.10 | 1.45 | 1.09 |
| Short-Term Operating Cash Flow Coverage | 177.69 | 7.24 | 75.93 | 25.85 | 140.32 |
| Net Current Asset Value | $ -93.28B | $ -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 | 0.17 | 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 | 24.03 | 7.30 | 42.26 | 21.74 | 36.32 |
| Interest Coverage Ratio | 13.70 | 48.99 | 72.05 | 77.42 | 22.62 |
| Debt to Market Cap | 0.14 | 0.09 | 0.07 | 0.07 | 0.14 |
| Interest Debt Per Share | 22.70 | 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 | 30.41% | 29.43% | 30.67% | 27.82% | 29.20% |
| EBIT Margin | 11.36% | 14.53% | 15.26% | 21.29% | 14.36% |
| EBITDA Margin | 22.28% | 23.69% | 24.28% | 28.42% | 25.30% |
| Operating Profit Margin | 9.04% | 15.04% | 17.16% | 16.95% | 10.35% |
| Pretax Profit Margin | 10.70% | 14.22% | 15.02% | 21.07% | 13.91% |
| Net Profit Margin | 6.67% | 9.13% | 10.85% | 15.05% | 10.04% |
| Continuous Operations Profit Margin | 6.77% | 9.18% | 10.87% | 15.11% | 10.08% |
| Net Income Per EBT | 62.30% | 64.21% | 72.23% | 71.40% | 72.21% |
| EBT Per EBIT | 118.41% | 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) | 6.60% | 11.59% | 13.28% | 22.27% | 11.24% |
| Return on Capital Employed (ROCE) | 5.74% | 13.32% | 14.73% | 17.87% | 7.57% |
| Return on Invested Capital (ROIC) | 3.62% | 8.43% | 10.64% | 12.70% | 5.48% |
| Return on Tangible Assets | 3.85% | 7.00% | 8.32% | 14.02% | 6.64% |
| Earnings Yield | 4.36% | 6.74% | 7.65% | 10.23% | 6.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.20 | 9.35 | 9.88 | 11.52 | 8.45 |
| Payables Turnover | 6.66 | 6.18 | 6.68 | 8.98 | 6.70 |
| Inventory Turnover | 13.22 | 15.04 | 15.85 | 20.63 | 16.21 |
| Fixed Asset Turnover | 0.84 | 1.31 | 1.28 | 1.64 | 1.06 |
| Asset Turnover | 0.57 | 0.75 | 0.75 | 0.91 | 0.65 |
| Working Capital Turnover Ratio | 49.06 | 34.47 | 15.75 | 20.42 | 28.70 |
| Cash Conversion Cycle | 8.56 | 4.26 | 5.35 | 8.70 | 11.21 |
| Days of Sales Outstanding | 35.77 | 39.03 | 36.93 | 31.68 | 43.20 |
| Days of Inventory Outstanding | 27.62 | 24.27 | 23.02 | 17.69 | 22.51 |
| Days of Payables Outstanding | 54.83 | 59.04 | 54.60 | 40.67 | 54.51 |
| Operating Cycle | 63.39 | 63.30 | 59.95 | 49.37 | 65.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.36 | 17.40 | 19.01 | 25.68 | 15.23 |
| Free Cash Flow Per Share | 8.97 | 8.31 | 10.56 | 19.48 | 11.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 1.11 | 1.31 | 2.16 | 1.60 |
| Capital Expenditure Coverage Ratio | 1.96 | 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 | 5.89% | 5.74% | 7.08% | 10.85% | 9.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.92 | 14.84 | 13.07 | 9.78 | 14.39 |
| Price-to-Sales (P/S) Ratio | 1.53 | 1.36 | 1.42 | 1.47 | 1.44 |
| Price-to-Book (P/B) Ratio | 1.51 | 1.72 | 1.74 | 2.18 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.98 | 17.42 | 14.12 | 9.21 | 10.66 |
| Price-to-Operating Cash Flow Ratio | 8.30 | 8.32 | 7.84 | 6.99 | 7.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.72 | -1.03 | -0.35 | 0.08 | -0.04 |
| Enterprise Value Multiple | 7.70 | 6.11 | 6.11 | 5.26 | 6.37 |
| Enterprise Value | 316.27B | 279.86B | 292.00B | 352.34B | 250.57B |
| EV to EBITDA | 7.70 | 6.11 | 6.11 | 5.26 | 6.37 |
| EV to Sales | 1.71 | 1.45 | 1.48 | 1.49 | 1.61 |
| EV to Free Cash Flow | 19.06 | 18.60 | 14.76 | 9.36 | 11.88 |
| EV to Operating Cash Flow | 9.32 | 8.89 | 8.20 | 7.10 | 8.58 |
| Tangible Book Value Per Share | 101.46 | 82.11 | 83.95 | 80.52 | 70.75 |
| Shareholders’ Equity Per Share | 100.84 | 84.17 | 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 | 99.75 | 106.88 | 105.15 | 122.04 | 81.21 |
| Net Income Per Share | 6.65 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.72 | 1.77 | 1.66 | 1.39 | 1.86 |
Currency in USD
