Chevron Corporation (CVX)
NYSE: CVX
· Real-Time Price · USD
155.20
-0.67 (-0.43%)
At close: Aug 14, 2025, 3:59 PM
154.98
-0.14%
Pre-market: Aug 15, 2025, 09:22 AM EDT
Chevron Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 24.90 | 20.78 | 19.79 | 14.77 | 16.11 | 13.32 | 30.73 | 12.09 | 12.22 | 11.74 | 13.49 | 6.18 | 6.07 | 12.59 | 11.12 | 7.96 | 16.29 | 36.39 |
PEG Ratio | -0.89 | 2.11 | -0.75 | 5.98 | -0.86 | 0.09 | -0.48 | 1.50 | -1.64 | 2.80 | -0.32 | -2.17 | 0.07 | 0.55 | -0.63 | 0.08 | 0.13 | -0.11 |
PS Ratio | 5.59 | 6.13 | 5.30 | 5.42 | 5.76 | 6.29 | 5.67 | 6.08 | 6.22 | 6.32 | 6.29 | 4.37 | 4.31 | 6.02 | 4.90 | 4.57 | 5.56 | 6.45 |
PB Ratio | 1.69 | 1.96 | 1.68 | 1.70 | 1.79 | 1.82 | 1.73 | 1.91 | 1.86 | 1.94 | 2.15 | 1.75 | 1.84 | 2.16 | 1.62 | 1.43 | 1.51 | 1.52 |
P/FCF Ratio | 50.84 | 231.27 | 58.85 | 47.19 | 119.22 | 99.82 | 34.39 | 63.10 | 115.67 | 74.07 | 39.59 | 22.62 | 26.61 | 51.71 | 32.80 | 29.16 | 38.95 | 81.82 |
P/OCF Ratio | 28.80 | 56.25 | 29.49 | 27.41 | 45.40 | 42.92 | 22.33 | 32.61 | 46.66 | 42.84 | 27.44 | 18.18 | 20.46 | 39.13 | 23.77 | 22.68 | 28.88 | 47.77 |
OCF/S Ratio | 0.19 | 0.11 | 0.18 | 0.20 | 0.13 | 0.15 | 0.25 | 0.19 | 0.13 | 0.15 | 0.23 | 0.24 | 0.21 | 0.15 | 0.21 | 0.20 | 0.19 | 0.14 |
Debt / Equity Ratio | 0.20 | 0.20 | 0.16 | 0.17 | 0.15 | 0.14 | 0.13 | 0.12 | 0.14 | 0.15 | 0.15 | 0.15 | 0.17 | 0.20 | 0.23 | 0.27 | 0.32 | 0.34 |
Quick Ratio | 0.74 | 0.82 | 0.83 | 0.80 | 0.85 | 0.93 | 1.01 | 0.97 | 1.13 | 1.16 | 1.23 | 1.15 | 1.11 | 1.22 | 1.01 | 1.03 | 0.95 | 0.90 |
Current Ratio | 1.00 | 1.08 | 1.06 | 1.07 | 1.16 | 1.23 | 1.27 | 1.25 | 1.43 | 1.43 | 1.47 | 1.40 | 1.31 | 1.43 | 1.26 | 1.28 | 1.17 | 1.11 |
Asset Turnover | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.20 | 0.19 | 0.19 | 0.21 | 0.24 | 0.25 | 0.21 | 0.19 | 0.18 | 0.15 | 0.13 |
Interest Coverage | 14.50 | -8.7 | 12.14 | 30.24 | 49.47 | 50.44 | 45.06 | 79.46 | 52.63 | 67.14 | 65.18 | 93.82 | 98.67 | 52.90 | 31.99 | 35.47 | 17.79 | 8.88 |
Return on Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.08 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.05 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | -0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 1.17 | 0.85 | 0.89 | 0.65 | 0.67 | 0.55 | 1.24 | 0.44 | 0.47 | 0.43 | 0.43 | 0.24 | 0.24 | 0.44 | 0.51 | 0.42 | 0.83 | 1.79 |
Gross Profit Margin | 0.12 | 0.24 | 0.27 | 0.29 | 0.30 | 0.32 | 0.29 | 0.30 | 0.31 | 0.33 | 0.28 | 0.32 | 0.32 | 0.29 | 0.30 | 0.34 | 0.30 | 0.30 |
Net Profit Margin | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 | 0.12 | 0.05 | 0.13 | 0.13 | 0.13 | 0.12 | 0.18 | 0.18 | 0.12 | 0.11 | 0.14 | 0.09 | 0.04 |
Pretax Profit Margin | 0.09 | 0.12 | 0.13 | 0.13 | 0.14 | 0.17 | 0.07 | 0.17 | 0.17 | 0.19 | 0.18 | 0.23 | 0.24 | 0.17 | 0.15 | 0.19 | 0.12 | 0.07 |
Operating Profit Margin | 0.09 | -0.04 | 0.05 | 0.10 | 0.11 | 0.13 | 0.11 | 0.17 | 0.13 | 0.16 | 0.15 | 0.19 | 0.19 | 0.14 | 0.11 | 0.15 | 0.09 | 0.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.20 | 0.21 | 0.24 | 0.22 | 0.23 | 0.26 | 0.15 | 0.25 | 0.24 | 0.27 | 0.25 | 0.30 | 0.30 | 0.25 | 0.24 | 0.30 | 0.25 | 0.21 |