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