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STOCKS

Chevron Corp (CVX)

NYSE:CVX

CVX

Chevron

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Chevron (CVX) Ratios

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19,561 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	1.08	1.27	1.47	1.26	1.18
Quick Ratio	0.82	1.01	1.23	1.01	0.92
Cash Ratio	0.13	0.25	0.52	0.21	0.25
Solvency Ratio	0.31	0.39	0.52	0.33	0.11
Operating Cash Flow Ratio	0.84	1.10	1.45	1.09	0.48
Short-Term Operating Cash Flow Coverage	7.32	75.93	25.85	140.32	7.77
Net Current Asset Value	$ -67.74B	$ -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	0.15	0.11	0.10	0.15	0.21
Financial Leverage Ratio	1.72	1.63	1.34	1.43	1.48
Debt Service Coverage Ratio	7.16	42.26	21.35	37.31	6.26
Interest Coverage Ratio	16.16	72.05	77.42	22.72	-8.75
Debt to Market Cap	0.11	0.07	0.07	0.14	0.28
Interest Debt Per Share	17.41	11.38	12.35	16.74	24.07
Net Debt to EBITDA	0.57	0.26	0.09	0.64	3.52
Profitability Margins
Gross Profit Margin	27.53%	30.67%	31.39%	29.20%	24.15%
EBIT Margin	13.30%	15.26%	21.29%	14.36%	-7.15%
EBITDA Margin	22.41%	24.28%	28.02%	25.88%	11.64%
Operating Profit Margin	5.72%	17.16%	16.95%	10.40%	-6.45%
Pretax Profit Margin	12.94%	15.02%	21.07%	13.91%	-7.89%
Net Profit Margin	8.06%	10.85%	15.05%	10.04%	-5.87%
Continuous Operations Profit Margin	8.08%	10.87%	15.11%	10.08%	-5.89%
Net Income Per EBT	62.27%	72.23%	71.40%	72.21%	74.37%
EBT Per EBIT	226.32%	87.55%	124.34%	133.74%	122.24%
Return on Assets (ROA)	6.11%	8.17%	13.76%	6.52%	-2.31%
Return on Equity (ROE)	10.16%	13.28%	18.49%	9.34%	-3.42%
Return on Capital Employed (ROCE)	5.04%	14.73%	17.87%	7.61%	-2.80%
Return on Invested Capital (ROIC)	3.09%	10.64%	13.26%	5.78%	-2.17%
Return on Tangible Assets	6.22%	8.32%	14.02%	6.64%	-2.35%
Earnings Yield	6.01%	7.65%	10.23%	6.95%	-3.51%
Efficiency Ratios
Receivables Turnover	9.94	9.88	11.52	8.45	8.24
Payables Turnover	6.75	6.68	8.53	6.70	6.54
Inventory Turnover	15.37	15.85	19.61	16.21	12.62
Fixed Asset Turnover	1.31	1.28	1.59	1.03	0.59
Asset Turnover	0.76	0.75	0.91	0.65	0.39
Working Capital Turnover Ratio	74.43	15.75	20.42	28.70	33.18
Cash Conversion Cycle	6.38	5.35	7.51	11.21	17.45
Days of Sales Outstanding	36.72	36.93	31.68	43.20	44.32
Days of Inventory Outstanding	23.75	23.02	18.61	22.51	28.91
Days of Payables Outstanding	54.08	54.60	42.78	54.51	55.78
Operating Cycle	60.46	59.95	50.29	65.72	73.23
Cash Flow Ratios
Operating Cash Flow Per Share	17.11	19.01	25.69	15.23	5.66
Free Cash Flow Per Share	7.82	10.56	19.49	11.01	0.90
CapEx Per Share	9.30	8.45	6.20	4.23	4.76
Free Cash Flow to Operating Cash Flow	0.46	0.56	0.76	0.72	0.16
Dividend Paid and CapEx Coverage Ratio	1.07	1.31	2.16	1.60	0.57
Capital Expenditure Coverage Ratio	1.84	2.25	4.14	3.60	1.19
Operating Cash Flow Coverage Ratio	1.01	1.71	2.13	0.93	0.24
Operating Cash Flow to Sales Ratio	0.15	0.18	0.21	0.19	0.11
Free Cash Flow Yield	5.22%	7.08%	10.86%	9.38%	1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.65	13.07	9.77	14.39	-28.49
Price-to-Sales (P/S) Ratio	1.34	1.42	1.47	1.44	1.67
Price-to-Book (P/B) Ratio	1.75	1.74	1.81	1.34	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	19.15	14.12	9.21	10.66	94.17
Price-to-Operating Cash Flow Ratio	8.74	7.84	6.99	7.70	14.93
Price-to-Earnings Growth (PEG) Ratio	-1.65	-0.35	0.08	-0.04	0.10
Price-to-Fair Value	1.75	1.74	1.81	1.34	0.97
Enterprise Value Multiple	6.57	6.11	5.33	6.22	17.88
Enterprise Value	286.22B	292.00B	352.26B	250.57B	196.64B
EV to EBITDA	6.57	6.11	5.33	6.22	17.88
EV to Sales	1.47	1.48	1.49	1.61	2.08
EV to Free Cash Flow	20.99	14.76	9.36	11.88	117.26
EV to Operating Cash Flow	9.59	8.20	7.10	8.59	18.59
Tangible Book Value Per Share	83.41	83.95	78.09	68.46	66.27
Shareholders’ Equity Per Share	85.54	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	111.45	105.15	122.07	81.21	50.52
Net Income Per Share	8.98	11.41	18.37	8.16	-2.96
Tax Burden	0.62	0.72	0.71	0.72	0.74
Interest Burden	0.97	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	1.90	1.66	1.39	1.86	-1.90

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