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Chevron Corporation CVX
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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-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

 2.99 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

 2.22 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 %

 15.27 18.88 21.97 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 %

 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

 2.6 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

 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

 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

 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

 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

 -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