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