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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Chevron Corporation Financial Ratios 2011-2024 | CVX
Annual Financial Ratios Chevron Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
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 |
P/S |
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 |
EPS |
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 |
EV (Enterprise Value) |
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 |
EBITDA per Share |
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 |
EV/EBITDA |
17.4 | 14.6 | 6.5 | 5.9 | 9.3 | 14.2 | 10.9 | 5.7 | 5.5 | 3.7 | 3.3 | ||
PEG |
-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 | 2.0 | 1.6 | 1.1 | 1.4 | 1.4 | 1.6 | 1.4 | 1.0 | 1.2 | 1.5 | 1.6 | 1.7 |
P/CF |
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 |
ROE % |
13.28 | 22.27 | 11.17 | -4.18 | 2.01 | 9.52 | 6.16 | -0.34 | 2.98 | 12.32 | 14.24 | 18.99 | 22.01 |
ROA % |
8.17 | 13.76 | 6.52 | -2.31 | 1.23 | 5.84 | 3.62 | -0.19 | 1.72 | 7.23 | 8.44 | 11.24 | 12.84 |
ROCE % |
- | - | - | - | 0.05 | 6.37 | 1.10 | -2.72 | -1.55 | 8.43 | 12.33 | 17.61 | 18.30 |
Current Ratio |
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 |
DSO |
32.5 | 13.5 | - | - | 33.2 | 34.6 | 41.6 | 46.7 | 36.1 | 30.5 | 35.8 | 33.2 | 32.3 |
DIO |
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 |
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 |
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 |
-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
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
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 |
EBITDA per Share |
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 |
ROE % |
13.01 | 13.91 | 15.22 | 18.83 | 21.94 | 25.69 | 18.81 | 23.28 | 20.71 | 15.51 | 7.77 | 7.62 | 2.99 | -5.60 | -3.70 | -1.92 | 0.03 | 9.30 | 6.61 | 9.23 | 10.06 | 9.28 | 7.18 | 8.50 | 7.20 | 5.97 | 4.11 | 4.99 | 4.55 | 2.56 | -0.63 | 0.71 | 1.16 | 2.54 | 3.39 | 7.00 | 9.27 | 12.55 | 10.17 | 13.49 | 13.20 | 13.15 | 11.06 | 14.91 | 15.44 | 17.12 | 13.87 | 20.32 | 22.92 | 24.01 | 17.94 | 6.45 | 6.37 | 5.12 |
ROA % |
8.01 | 8.66 | 9.53 | 11.75 | 13.60 | 13.73 | 9.35 | 11.90 | 7.61 | 8.88 | 4.39 | 4.30 | 1.67 | -3.05 | -2.03 | -0.95 | 0.23 | 5.49 | 4.02 | 5.61 | 6.12 | 5.65 | 4.37 | 5.14 | 4.31 | 3.54 | 2.40 | 2.89 | 2.61 | 1.48 | -0.35 | 0.42 | 0.70 | 1.48 | 1.96 | 4.06 | 5.39 | 7.30 | 5.93 | 7.88 | 7.73 | 7.71 | 6.50 | 8.75 | 9.06 | 10.04 | 8.13 | 11.86 | 13.35 | 13.94 | 10.39 | 3.74 | 3.69 | 2.97 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
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 |
DSO |
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 |
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 |
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 |
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 |
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