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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
7.24% | 7.12% | 6.49% | 12.01% | |
| 4.36% | 4.23% | 3.76% | 7.09% | ||
ROIC |
5.78% | 5.44% | 4.93% | 8.55% | |
Return on Tangible Assets |
5.68% | 5.47% | 4.96% | 9.12% | |
Average Days of Receivables |
33.59 | 34.90 | 48.51 | 41.67 | |
Free Cash Flow per Share |
7.95 | 8.97 | 6.96 | 13.71 | |
Free Cash Flow |
15,424.00 | 16,592.00 | 13,781.00 | 27,012.00 | |
Capital Expenditures |
(16,421.00) | (17,347.00) | (17,483.00) | (18,309.00) | |
Piotroski F-Score |
5.00 | 5.00 | 5.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
13.00% | 14.19% | 13.02% | 18.79% | |
Accounts Receivable Turnover |
10.37 | 9.75 | 8.48 | 10.19 | |
Accounts Payable Turnover |
6.04 | 5.49 | 5.14 | 5.71 | |
Inventory Turnover |
11.71 | 12.08 | 11.48 | 12.70 | |
Average Days of Payables |
58.97 | 62.03 | 74.77 | 72.57 | |
Days of Inventory on Hand |
32.27 | 31.24 | 34.04 | 31.27 | |
Tax Rate |
(0.39) | (0.37) | (0.38) | (0.32) | |
Research and Development Expense of Revenue |
0.60% | 0.56% | 0.56% | 0.50% | |
Selling, General and Administrative Expense of Revenue |
2.68% | 2.71% | 2.62% | 2.51% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.49 | 2.76 | 2.84 | 2.20 | |
Depreciation/Fixed assets |
0.09 | 0.09 | 0.10 | 0.11 | |
Capex/Depreciation |
(0.85) | (0.86) | (0.80) | (0.78) | |
Revenue per Share |
100.25 | 102.23 | 95.97 | 109.28 | |
Operating CF per Share |
16.42 | 18.36 | 15.79 | 23.01 | |
Capex per Share |
(8.47) | (9.38) | (8.83) | (9.29) | |
Capex to Sales |
0.08 | 0.09 | 0.09 | 0.09 | |
Net Profit Margin |
6.57% | 6.51% | 5.79% | 9.57% |
Columns are period end dates