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