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STOCKS

Chevron Corp (IT:1CVX)

:1CVX

1CVX

Chevron

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Chevron (1CVX) Ratios

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Chevron Ratios

IT:1CVX's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, IT:1CVX'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	1.06	1.27	1.47	1.26	1.18
Quick Ratio	0.83	1.01	1.23	1.01	0.92
Cash Ratio	0.18	0.25	0.52	0.21	0.25
Solvency Ratio	0.34	0.39	0.52	0.33	0.11
Operating Cash Flow Ratio	0.82	1.10	1.45	1.09	0.48
Short-Term Operating Cash Flow Coverage	7.24	75.93	25.85	140.32	7.77
Net Current Asset Value	$ -62.87B	$ -58.58B	$ -47.12B	$ -65.86B	$ -80.99B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.08	0.09	0.13	0.18
Debt-to-Equity Ratio	0.16	0.13	0.12	0.19	0.27
Debt-to-Capital Ratio	0.14	0.11	0.11	0.16	0.21
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.10	0.15	0.21
Financial Leverage Ratio	1.69	1.63	1.34	1.43	1.48
Debt Service Coverage Ratio	7.30	42.26	21.35	37.31	6.26
Interest Coverage Ratio	31.85	55.93	77.42	22.72	-8.75
Debt to Market Cap	0.09	0.07	0.07	0.14	0.28
Interest Debt Per Share	13.89	11.38	12.35	16.74	24.07
Net Debt to EBITDA	0.39	0.26	0.09	0.64	3.52
Profitability Margins
Gross Profit Margin	29.43%	30.67%	31.39%	29.20%	24.15%
EBIT Margin	14.53%	15.26%	21.29%	14.36%	-7.15%
EBITDA Margin	23.69%	24.28%	28.02%	25.88%	11.64%
Operating Profit Margin	9.78%	13.32%	16.95%	10.40%	-6.45%
Pretax Profit Margin	14.22%	15.02%	21.07%	13.91%	-7.89%
Net Profit Margin	9.13%	10.85%	15.05%	10.04%	-5.87%
Continuous Operations Profit Margin	9.18%	10.87%	15.11%	10.08%	-5.89%
Net Income Per EBT	64.21%	72.23%	71.40%	72.21%	74.37%
EBT Per EBIT	145.40%	112.79%	124.34%	133.74%	122.24%
Return on Assets (ROA)	6.87%	8.17%	13.76%	6.52%	-2.31%
Return on Equity (ROE)	11.59%	13.28%	18.49%	9.34%	-3.42%
Return on Capital Employed (ROCE)	8.66%	11.44%	17.87%	7.61%	-2.80%
Return on Invested Capital (ROIC)	5.48%	8.26%	13.26%	5.78%	-2.17%
Return on Tangible Assets	7.00%	8.32%	14.02%	6.64%	-2.35%
Earnings Yield	6.74%	7.65%	10.23%	6.95%	-3.51%
Efficiency Ratios
Receivables Turnover	9.35	9.88	11.52	8.45	8.24
Payables Turnover	6.18	6.68	8.53	6.70	6.54
Inventory Turnover	15.04	15.85	19.61	16.21	12.62
Fixed Asset Turnover	1.31	1.28	1.59	1.03	0.59
Asset Turnover	0.75	0.75	0.91	0.65	0.39
Working Capital Turnover Ratio	34.47	15.75	20.42	28.70	33.18
Cash Conversion Cycle	4.26	5.35	7.51	11.21	17.45
Days of Sales Outstanding	39.03	36.93	31.68	43.20	44.32
Days of Inventory Outstanding	24.27	23.02	18.61	22.51	28.91
Days of Payables Outstanding	59.04	54.60	42.78	54.51	55.78
Operating Cycle	63.30	59.95	50.29	65.72	73.23
Cash Flow Ratios
Operating Cash Flow Per Share	17.40	19.01	25.69	15.23	5.66
Free Cash Flow Per Share	8.31	10.56	19.49	11.01	0.90
CapEx Per Share	9.09	8.45	6.20	4.23	4.76
Free Cash Flow to Operating Cash Flow	0.48	0.56	0.76	0.72	0.16
Dividend Paid and CapEx Coverage Ratio	1.11	1.31	2.16	1.60	0.57
Capital Expenditure Coverage Ratio	1.91	2.25	4.14	3.60	1.19
Operating Cash Flow Coverage Ratio	1.28	1.71	2.13	0.93	0.24
Operating Cash Flow to Sales Ratio	0.16	0.18	0.21	0.19	0.11
Free Cash Flow Yield	5.74%	7.08%	10.86%	9.38%	1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.84	13.07	9.77	14.39	-28.49
Price-to-Sales (P/S) Ratio	1.36	1.42	1.47	1.44	1.67
Price-to-Book (P/B) Ratio	1.72	1.74	1.81	1.34	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	17.43	14.12	9.21	10.66	94.17
Price-to-Operating Cash Flow Ratio	8.32	7.84	6.99	7.70	14.93
Price-to-Earnings Growth (PEG) Ratio	-1.03	-0.35	0.08	-0.04	0.10
Price-to-Fair Value	1.72	1.74	1.81	1.34	0.97
Enterprise Value Multiple	6.11	6.11	5.33	6.22	17.88
Enterprise Value	279.92B	292.00B	352.26B	250.57B	196.64B
EV to EBITDA	6.11	6.11	5.33	6.22	17.88
EV to Sales	1.45	1.48	1.49	1.61	2.08
EV to Free Cash Flow	18.61	14.76	9.36	11.88	117.26
EV to Operating Cash Flow	8.89	8.20	7.10	8.59	18.59
Tangible Book Value Per Share	82.09	83.95	78.09	68.46	66.27
Shareholders’ Equity Per Share	84.15	85.95	99.36	87.36	86.74
Tax and Other Ratios
Effective Tax Rate	0.35	0.28	0.28	0.27	0.25
Revenue Per Share	106.86	105.15	122.07	81.21	50.52
Net Income Per Share	9.76	11.41	18.37	8.16	-2.96
Tax Burden	0.64	0.72	0.71	0.72	0.74
Interest Burden	0.98	0.98	0.99	0.97	1.10
Research & Development to Revenue	0.00	0.00	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	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.77	1.66	1.39	1.86	-1.90

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