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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.75 | 22.82 | 35.73 | 15.83 |
P/S ratio |
1.55 | 1.49 | 2.16 | 1.52 | |
P/FCF ratio |
19.52 | 16.98 | 29.73 | 12.09 | |
P/Operating CF |
32.08 | 26.12 | 162.96 | 14.43 | |
P/B ratio |
1.54 | 1.47 | 2.16 | 1.67 | |
Price to Tangible BV |
1.58 | 1.50 | 2.22 | 1.71 | |
EV/Sales |
1.72 | 1.67 | 2.37 | 1.65 | |
EV/EBITDA |
8.07 | 7.70 | 10.90 | 6.38 | |
EV/Operating CF |
10.52 | 9.32 | 14.39 | 7.83 | |
EV/FCF |
21.71 | 19.06 | 32.64 | 13.14 | |
Quick Ratio |
0.72 | 0.73 | 0.73 | 0.84 | |
Current Ratio |
1.15 | 1.15 | 1.09 | 1.25 | |
Net Debt/EBITDA |
2.92 | 3.18 | 3.97 | 1.23 | |
Debt/Assets |
12.72% | 12.58% | 13.78% | 11.23% | |
Debt/Equity |
0.21 | 0.21 | 0.24 | 0.19 | |
Asset Turnover |
0.66 | 0.65 | 0.65 | 0.74 | |
Operating CF/Net income |
2.65 | 3.89 | 1.14 | 1.87 | |
Capex/Depreciation |
(0.77) | (0.89) | (0.70) | (0.75) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.58% | 0.69% | 0.42% | 0.37% | |
Selling, General and Administrative Expense of Revenue |
3.06% | 3.18% | 2.19% | 1.88% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.30) | (0.33) | (0.23) | (0.26) | |
Graham Number |
127.30 | 124.99 | 111.62 | 152.93 | |
Earnings Yield |
4.60% | 4.38% | 2.80% | 6.32% | |
Free Cash Flow Yield |
5.12% | 5.89% | 3.36% | 8.27% | |
Revenue per Share |
25.65 | 25.35 | 24.55 | 35.56 | |
Operating CF per Share |
4.84 | 5.84 | 1.27 | 11.49 | |
Capex per Share |
(2.29) | (2.85) | (2.05) | (2.30) | |
Free Cash Flow per Share |
2.55 | 2.99 | (0.78) | 9.19 | |
Cash per Share |
3.99 | 3.41 | 2.69 | 4.33 | |
Shareholders Equity per Share |
100.88 | 103.94 | 95.63 | 99.27 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
100.88 | 103.94 | 95.63 | 99.27 | |
Free Cash Flow |
4,941.00 | 5,525.00 | (1,549.00) | 18,095.00 | |
Working Capital |
5,394.00 | 5,165.00 | 3,984.00 | 9,895.00 | |
Capital Expenditures |
(4,444.00) | (5,264.00) | (4,063.00) | (4,538.00) | |
Net Current Asset Value |
(90,035.00) | (93,284.00) | (94,020.00) | (85,441.00) | |
EV/EBIT |
15.05 | 15.09 | 23.12 | 11.07 | |
Capex to Sales |
0.09 | 0.11 | 0.08 | 0.06 | |
Net Profit Margin |
7.12% | 5.91% | 4.55% | 17.23% | |
Price to Operating Income |
14.20 | 14.27 | 22.63 | 10.66 | |
| Other line items | |||||
Average Receivables |
18,739.00 | 19,379.50 | 22,408.00 | 21,119.00 | |
Average Payables |
19,555.00 | 20,679.50 | 22,029.50 | 21,514.00 | |
Average Inventory |
10,080.50 | 9,392.50 | 9,860.50 | 9,667.50 | |
Average Assets |
292,866.50 | 290,475.00 | 292,974.00 | 290,477.50 | |
Average Common Equity |
176,315.00 | 172,666.50 | 169,725.50 | 171,408.00 |
Columns are period end dates