Where do Chevron's ratios come from?

Every ratio is computed from Chevron's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Chevron CVX Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	43.2%+0.5pp	42.8%+0.9pp	41.9%+1.3pp	40.6%+0.1pp	40.5%-0.8pp
Net margin	5.8%-0.7pp	6.5%-0.1pp	6.6%-0.5pp	7%-0.7pp	7.8%-0.9pp
Returns
Return on equity	6.6%-0.6pp	7.3%-0.1pp	7.4%-1.6pp	9%-1.1pp	10.1%-1.2pp
Return on invested capital	6%-0.5pp	6.5%-0.2pp	6.7%-1.5pp	8.2%-1.1pp	9.3%-0.8pp
Efficiency
Asset turnover	0.6×0.0×	0.7×0.0×	0.7×-0.1×	0.8×0.0×	0.8×0.0×
Liquidity
Current ratio	1.1×-0.1×	1.2×0.0×	1.2×+0.2×	1×-0.1×	1.1×0.0×
Leverage
Debt-to-equity	0.2×0.0×	0.3×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	1×0.0×	1×+0.2×	0.8×+0.2×	0.6×0.0×	0.5×0.0×
Per Share
Book value per share	$92.51—	——	$97.55+14.9%	$84.91-0.4%	$85.21—
Valuation
Market capitalization	$409.91B+34.5%	$304.72B-2.6%	$312.88B+25.8%	$248.63B-15.6%	$294.53B+14.1%
Price / earnings	37.2×+12.5×	24.8×+0.3×	24.5×+6.4×	18.1×-0.7×	18.8×+4.2×
Price / sales	2.2×+0.5×	1.6×0.0×	1.6×+0.3×	1.3×-0.2×	1.5×+0.2×
Price / book	2.2×+0.6×	1.6×0.0×	1.6×-0.1×	1.7×-0.3×	2×+0.3×
EV / EBITDA	10.9×+2.5×	8.4×0.0×	8.4×+1.7×	6.7×-0.7×	7.4×+1.1×
Dividend yield	3.2%-0.9pp	4.2%+0.3pp	3.9%-0.8pp	4.7%+0.7pp	4%-0.6pp

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Where do Chevron's ratios come from?: Every ratio is computed from Chevron's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.