Chevron Corporation CVX

204.45 (1.20) (0.58%) as of 25 Sep

Market cap: $403.9B
P/E: 19.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	26.14	13.93	77.75	0.00	14.40	9.48	13.10	14.84	22.82
P/S ratio Full definition →	1.93	1.70	1.24	1.55	1.67	1.38	1.36	1.39	1.29	1.49
P/FCF ratio Full definition →	0.00	34.65	12.27	17.18	95.42	10.64	8.93	14.15	17.43	16.98
P/Operating CF Full definition →	59.54	39.43	22.55	40.09	70.56	23.77	26.88	22.52	30.15	26.12
P/B ratio Full definition →	1.50	1.61	1.33	1.56	1.19	1.61	2.10	1.73	1.71	1.47
Price to Tangible BV Full definition →	1.55	1.66	1.37	1.61	1.23	1.66	2.16	1.78	1.76	1.50
EV/Sales Full definition →	2.27	1.93	1.39	1.69	2.08	1.54	1.39	1.46	1.38	1.67
EV/EBITDA Full definition →	14.85	9.49	5.66	6.98	15.42	6.22	5.13	6.18	6.17	7.70
EV/Operating CF Full definition →	20.48	13.48	7.53	9.08	18.59	8.58	6.88	8.22	8.89	9.32
EV/FCF Full definition →	(47.95)	39.54	13.70	18.79	118.80	11.86	9.07	14.79	18.61	19.06
Quick Ratio Full definition →	0.66	0.73	0.93	0.72	0.77	0.90	1.12	0.87	0.71	0.73
Current Ratio Full definition →	0.93	1.03	1.25	1.07	1.18	1.26	1.47	1.28	1.06	1.15
Net Debt/EBITDA Full definition →	2.24	1.18	0.59	0.60	3.03	0.64	0.08	0.27	0.39	0.84
Debt/Assets Full definition →	17.74%	15.27%	13.57%	11.36%	18.48%	13.10%	9.06%	7.96%	9.55%	12.58%
Debt/Equity Full definition →	0.31	0.26	0.22	0.19	0.33	0.22	0.15	0.13	0.16	0.21
Asset Turnover Full definition →	0.44	0.55	0.66	0.60	0.40	0.68	0.99	0.77	0.78	0.65
Operating CF/Net income Full definition →	(25.53)	2.21	2.07	9.34	(1.91)	1.87	1.40	1.67	1.78	2.76
Capex/Depreciation Full definition →	(0.93)	(0.69)	(0.71)	(0.48)	(0.46)	(0.45)	(0.73)	(0.91)	(0.95)	(0.86)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(0.33%)	6.21%	9.72%	1.94%	(3.99%)	11.46%	23.63%	13.27%	11.21%	7.12%
ROA Full definition →	(0.19%)	3.58%	5.84%	1.19%	(2.32%)	6.52%	14.26%	8.23%	6.81%	4.23%
ROIC Full definition →	(0.73%)	3.14%	7.15%	2.08%	(2.72%)	8.17%	18.74%	10.59%	10.06%	5.44%
Return on Tangible Assets Full definition →	(0.28%)	5.15%	8.42%	1.92%	(3.45%)	10.15%	22.20%	13.15%	11.76%	5.47%
Average Days of Receivables Full definition →	44.93	39.54	33.02	33.20	44.22	41.38	30.32	36.18	37.23	34.90
Research and Development Expense of Revenue Full definition →	0.90%	0.61%	0.73%	0.53%	1.62%	0.34%	0.40%	0.45%	0.49%	0.56%
Selling, General and Administrative Expense of Revenue Full definition →	3.76%	2.90%	2.31%	2.83%	4.45%	2.47%	1.75%	2.06%	2.38%	2.71%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.38)	(0.32)	(0.31)	(0.28)	(0.51)	(0.29)	(0.14)	(0.21)	(0.24)	(0.33)
Graham Number Full definition →	0.00	93.31	120.07	51.87	0.00	115.73	185.15	148.98	136.32	124.99
Earnings Yield Full definition →	(0.23%)	3.83%	7.18%	1.29%	(3.51%)	6.95%	10.55%	7.63%	6.74%	4.38%
Free Cash Flow Yield Full definition →	(2.46%)	2.89%	8.15%	5.82%	1.05%	9.40%	11.20%	7.06%	5.74%	5.89%
Revenue per Share Full definition →	61.12	75.26	87.69	77.85	50.64	84.79	127.53	107.29	112.04	102.23
Operating CF per Share Full definition →	6.78	10.80	16.14	14.51	5.66	15.23	25.69	19.01	17.40	18.36
Capex per Share Full definition →	(9.67)	(7.12)	(7.27)	(7.50)	(4.77)	(4.20)	(6.20)	(8.45)	(9.09)	(9.38)
Free Cash Flow per Share Full definition →	(2.89)	3.68	8.87	7.01	0.89	11.03	19.49	10.56	8.31	8.97
Cash per Share Full definition →	3.74	2.56	5.45	3.05	3.01	2.96	9.27	4.39	3.75	3.41
Shareholders Equity per Share Full definition →	78.34	79.30	82.05	77.16	70.98	73.04	82.98	86.45	84.62	103.94
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	78.34	79.30	82.05	77.16	70.98	73.04	82.98	86.45	84.62	103.94
Free Cash Flow Full definition →	(5,419.00)	6,934.00	16,826.00	13,198.00	1,655.00	21,131.00	37,628.00	19,780.00	15,044.00	16,592.00
Working Capital Full definition →	(2,166.00)	823.00	6,850.00	1,799.00	3,895.00	6,947.00	16,135.00	8,870.00	2,353.00	5,165.00
Capital Expenditures Full definition →	(18,109.00)	(13,404.00)	(13,792.00)	(14,116.00)	(8,922.00)	(8,056.00)	(11,974.00)	(15,829.00)	(16,448.00)	(17,347.00)
Net Current Asset Value Full definition →	(83,737.00)	(75,927.00)	(64,200.00)	(63,891.00)	(80,986.00)	(65,857.00)	(47,124.00)	(58,575.00)	(62,870.00)	(93,284.00)
EV/EBIT Full definition →	0.00	28.78	10.81	39.16	0.00	11.21	6.80	9.74	9.96	15.09
Capex to Sales Full definition →	0.16	0.09	0.08	0.10	0.09	0.05	0.05	0.08	0.08	0.09
Net Profit Margin Full definition →	(0.43%)	6.49%	8.91%	2.00%	(5.85%)	9.62%	14.40%	10.63%	8.71%	6.51%
Price to Operating Income Full definition →	0.00	26.05	10.03	40.97	0.00	10.39	6.76	9.46	9.53	14.27
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.11	0.11	0.19	0.12	0.12	0.11	0.11	0.12	0.09
Cash ROIC Full definition →	(84.81%)	(81.58%)	(69.14%)	(69.23%)	(79.95%)	(66.54%)	(46.65%)	(61.79%)	(63.04%)	(77.66%)
Accounts Receivable Turnover Full definition →	8.49	9.63	10.94	10.33	7.64	10.87	12.67	9.95	9.99	9.75
Accounts Payable Turnover Full definition →	5.16	6.17	6.97	6.01	4.39	7.02	8.44	6.27	5.83	5.49
Inventory Turnover Full definition →	12.08	16.01	17.62	14.59	9.54	15.43	19.87	14.64	14.01	12.08
Average Days of Payables Full definition →	71.91	60.35	51.21	61.10	72.69	62.42	46.29	60.40	65.03	62.03
Days of Inventory on Hand Full definition →	27.86	23.14	20.94	25.34	37.68	25.78	20.14	25.47	26.73	31.24
Average Receivables Full definition →	13,476.00	14,722.50	15,201.50	14,187.50	12,398.00	14,945.00	19,437.50	20,188.50	20,302.50	19,379.50
Average Payables Full definition →	13,751.00	14,275.50	14,259.00	14,028.00	12,526.50	13,702.00	17,704.50	19,689.00	21,251.00	20,679.50
Average Inventory Full definition →	5,876.50	5,502.00	5,644.50	5,776.00	5,762.00	6,235.50	7,521.00	8,429.50	8,843.00	9,392.50
Average Assets Full definition →	262,309.00	256,942.00	253,834.50	245,645.50	238,609.00	239,662.50	248,622.00	259,670.50	259,285.00	290,475.00
Average Common Equity Full definition →	150,304.00	148,020.50	152,480.50	150,425.00	138,967.00	136,333.00	150,091.00	161,085.50	157,543.00	172,666.50

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Chevron Corporation CVX

Chevron Corporation CVX

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