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Chevron Corporation logo
Chevron Corporation CVX
$ 222.04 1.98%
report update icon

Quarterly report 2026-Q2
added 08-06-2026

Chevron Corporation Financial Ratios 2025-2006 | CVX

Brief overview of Chevron Corporation's valuation multiples

The comparison uses the five latest available annual observations between 2021 and 2025.

Key multiples at the end of the period are P/E 27.91x (median 14.08x), EV/EBITDA 23.24x (median 22.02x), P/S 1.82x (median 1.41x). Multiples are on average 24.2% above their own medians. A substantial share of positive expectations may already be priced in.

At the current P/E, inverse earnings yield is 3.6%, a useful bridge between price and business earnings.

The latest available business-quality ratios are ROE 6.6%, ROA 3.8%, ROCE 0%. Profitability sends a weak positive signal and leaves the business sensitive to cost or demand pressure.

The time from paying for inputs to receiving cash rose from -29.5 days to -4.9 days. Cash turnover slowed.

Overall assessment

Chevron Corporation's profile looks stretched: price anticipates improvement that current quality ratios do not yet confirm.

Annual Financial Ratios Chevron Corporation

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006

P/E

 27.9 16.1 13.6 8.8 14.1 -26.4 71.7 14.5 25.6 -421.4 35.2 10.0 10.4 8.7 7.6 7.6 13.2 8.5 - -

P/S

 1.8 1.4 1.4 1.3 1.4 1.5 1.4 1.3 1.8 1.9 1.2 1.0 1.0 1.0 0.8 0.7 0.8 0.7 - -

EPS

 6.7 9.8 11.4 18.4 8.2 -3.0 1.6 7.8 4.9 -0.3 2.5 10.2 11.2 13.4 13.5 9.5 5.3 11.7 8.8 -

EV (Enterprise Value)

 468 B 381 B 382 B 393 B 314 B 248 B 295 B 303 B 335 B 316 B 263 B 290 B 310 B 301 B 277 B 209 B 201 B 267 B -7.36 B -10.5 B

EBITDA per Share

 10.9 9.55 9.25 8.45 9.36 10.4 18.9 21.5 15.3 9.34 9.28 19.4 21.6 30.6 30.5 6.54 6.08 4.68 - -

EV/EBITDA

 23.2 22.0 22.0 24.1 17.4 14.6 6.5 5.9 9.3 14.2 10.9 5.7 5.5 3.7 3.3 16.0 16.6 28.0 -0.8 -

PEG

 20.64 -1.55 -1.01 -1.2 1.9 -2.75 -0.89 0.24 0.01 3.8 -0.46 -1.16 -0.62 -9.79 0.02 - - - - -

P/B

 1.8 1.9 1.8 2.0 1.6 1.1 1.4 1.4 1.6 1.4 1.0 1.2 1.5 1.6 1.7 1.4 1.5 2.3 - -

P/CF

 10.1 9.1 8.1 6.3 7.5 13.8 15.9 12.7 33.2 -39.8 -16.1 -49.1 -74.8 28.8 14.1 4.6 7.1 6.8 - -

ROE %

 6.60 11.62 13.30 22.29 11.17 -4.18 2.01 9.52 6.16 -0.34 2.98 12.32 14.24 18.99 22.01 18.10 11.41 27.62 24.24 -

ROA %

 3.80 6.89 8.18 13.78 6.52 -2.31 1.23 5.84 3.62 -0.19 1.72 7.23 8.44 11.24 12.84 10.30 6.37 14.85 - -

ROCE %

 - - - - - - 0.05 6.37 1.10 -2.72 -1.55 8.43 12.33 17.61 18.30 - - - - -

Current Ratio

 2.5 2.5 2.6 2.6 2.4 2.2 1.1 1.3 1.0 0.9 1.3 1.3 1.5 1.6 1.6 2.3 2.3 2.2 - -

DSO

 33.1 32.4 32.5 13.5 - - 33.2 34.6 41.6 46.7 36.1 30.5 35.8 33.2 32.3 - - - - -

DIO

 31.7 27.1 25.8 18.9 24.7 40.3 19.5 18.3 21.4 25.1 25.5 17.4 15.6 14.5 11.3 - - - - -

DPO

 69.8 65.1 60.3 44.4 54.2 87.7 47.1 44.7 55.9 64.8 54.3 50.8 55.9 53.9 45.0 - - - - -

Operating Cycle

 64.8 59.5 58.4 32.4 24.7 40.3 52.7 52.8 63.0 71.8 61.6 47.9 51.5 47.8 43.6 - - - - -

Cash Conversion Cycle

 -4.9 -5.6 -1.9 -12.1 -29.5 -47.4 5.6 8.2 7.1 7.0 7.3 -3.0 -4.4 -6.1 -1.4 - - - - -

All numbers in USD currency

Quarterly Financial Ratios Chevron Corporation

2026-Q2 2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q3 2010-Q2 2010-Q1 2009-Q3 2009-Q2 2009-Q1

EPS

 6.13 1.12 1.83 1.45 2.01 2.49 2.43 2.99 3.48 3.22 3.48 - 5.81 5.98 3.23 - 3.19 1.61 0.72 - -0.12 -4.44 1.93 - 1.38 2.28 1.4 - 2.13 1.79 1.92 - 1.03 0.77 1.43 - 0.68 -0.78 -0.39 - 1.09 0.3 1.38 - 2.97 3 2.38 - 2.58 2.8 3.2 - 2.71 3.68 3.3 - 3.94 3.88 3.11 1.89 2.71 2.28 1.92 0.88 0.92

EBITDA per Share

 3.09 2.93 2.98 2.53 2.36 2.34 2.19 2.22 2.15 1.89 1.86 - 2.17 1.9 1.89 - 2.24 2.36 2.24 - 2.17 3.62 2.3 - 2.32 2.29 2.17 - 2.83 2.37 2.26 - 2.71 2.82 2.23 - 2.2 3.59 2.35 - 2.28 3.73 2.36 - 2.1 2.04 2.18 - 1.91 1.78 1.8 - 1.73 1.68 1.63 - 1.62 1.63 1.57 1.7 1.57 1.54 1.5 1.56 1.44

ROE %

 11.13 7.11 8.77 9.67 11.37 12.95 13.87 15.20 18.83 22.43 22.91 18.81 23.28 18.56 12.03 7.77 7.62 -3.13 -2.71 -3.70 -1.92 1.23 9.34 6.61 9.23 9.65 9.01 7.18 8.50 6.86 6.46 4.11 4.99 2.66 1.18 -0.63 0.71 0.20 2.89 3.39 7.00 9.32 11.85 10.17 13.49 13.48 13.97 11.06 14.91 16.87 18.01 13.87 20.32 22.84 22.68 17.94 21.62 20.60 19.01 18.12 16.42 13.08 4.23 1.98 2.09

ROA %

 6.40 4.11 5.17 5.79 6.90 8.01 8.66 9.53 11.75 11.79 11.95 9.38 10.65 6.33 6.90 4.39 4.30 -1.69 -1.46 -2.03 -0.95 0.95 5.52 4.02 5.61 5.87 5.49 4.37 5.14 4.12 3.83 2.40 2.89 1.56 0.71 -0.35 0.42 0.14 1.68 1.96 4.06 5.42 6.90 5.93 7.88 7.89 8.20 6.50 8.75 9.90 10.56 8.13 11.86 13.30 13.17 10.39 12.52 11.93 10.94 10.33 9.28 7.29 2.36 1.08 1.15

Current Ratio

 2.5 2.4 2.5 2.4 2.4 2.5 2.6 2.6 2.7 2.7 2.7 - 2.6 - 2.4 2.4 2.3 2.2 2.4 2.2 2.2 2.2 2.2 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.4 2.4 2.4 2.4 2.3 2.3 2.3 2.3 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.4 2.4 2.4 2.4 2.4 2.4 2.3 2.3 2.2 2.2

DSO

 28.8 35.9 29.1 33.5 33.1 32.1 32.4 35.1 30.9 31.5 15.0 - 13.6 13.5 30.8 - 29.1 31.7 30.9 - 28.4 53.1 12.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 26.3 33.9 32.0 30.5 30.1 30.3 30.2 31.9 26.3 29.0 14.3 - 10.6 7.3 17.5 - 23.7 27.7 31.1 - 38.5 63.6 33.9 - 26.8 25.6 26.8 - 21.1 21.0 24.3 - 27.1 27.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 59.3 68.2 62.8 67.1 65.2 61.5 62.5 70.6 56.9 57.6 27.8 - 25.6 22.6 50.0 - 57.5 69.0 71.2 - 74.3 122.7 73.7 - 64.7 61.8 65.0 - 51.6 51.5 61.3 - 70.8 72.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - 61.1 64.0 63.2 62.3 62.5 67.0 57.2 60.5 29.3 - 24.2 20.8 48.3 - 52.8 59.4 62.0 - 66.9 116.7 46.4 - 26.8 25.6 26.8 - 21.1 21.0 24.3 - 27.1 27.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 - - -1.6 -3.0 -2.1 0.8 0.1 -3.6 0.3 2.9 1.5 - -1.3 -1.8 -1.6 - -4.7 -9.5 -9.1 - -7.4 -6.0 -27.3 - -37.9 -36.2 -38.2 - -30.5 -30.4 -37.0 - -43.6 -44.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Chevron Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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