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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	165.7%+2.3pp	163.3%-2.2pp	165.6%+2.6pp	163%-12.2pp
Net margin	27.9%-8.8pp	36.7%-14.4pp	51%-2.3pp	53.3%+41.7pp
EBITDA margin	85.2%-5.6pp	90.8%-11.4pp	102.2%-3.3pp	105.5%+26.6pp
Free cash flow margin	31.7%-3.5pp	35.2%-11.5pp	46.6%-11.1pp	57.7%+23.6pp
Returns
Return on equity	33.7%-12.4pp	46.1%-25.7pp	71.8%-10.2pp	82%+66.0pp
Return on assets	20%-8.3pp	28.3%-15.6pp	44%-3.9pp	47.9%+38.8pp
Return on invested capital	30.7%-12.1pp	42.8%-24.8pp	67.7%-5.0pp	72.7%+59.5pp
Efficiency
Asset turnover	2.9×-0.2×	3.1×-0.3×	3.4×-0.1×	3.6×+1.4×
Inventory turnover	47.3×-2.8×	50.2×-10.7×	60.8×-13.6×	74.4×+26.3×
Liquidity
Current ratio	4.4×-0.1×	4.5×-0.9×	5.4×-0.2×	5.6×+0.8×
Quick ratio	3.3×-0.1×	3.4×-0.9×	4.3×-0.5×	4.7×+0.8×
Cash ratio	0.8×+0.1×	0.7×-0.6×	1.3×-0.4×	1.8×+0.6×
Leverage
Debt-to-equity	0.9×+0.2×	0.7×+0.1×	0.6×-0.1×	0.7×-0.5×
Debt-to-assets	0.5×+0.1×	0.4×0.0×	0.4×-0.1×	0.4×-0.2×
Net debt / EBITDA	2.9×+1.2×	1.7×+0.7×	1×+0.1×	0.9×-5.7×
Interest coverage	112.5×-104×	216.4×-107×	323.1×+39.2×	283.9×+237×
Valuation
Market capitalization	$1.16T+5.1%	$1.1T-8.6%	$1.21T-1.7%	$1.23T+49.0%
Enterprise value	$1.28T+8.3%	$1.18T-6.2%	$1.26T-1.3%	$1.28T+33.6%
Price / earnings	86.2×+25.9×	60.4×+16.1×	44.3×+1.0×	43.3×—
Price / sales	6×+0.4×	5.5×0.0×	5.5×-0.1×	5.6×-1.0×
Price / book	7×-0.1×	7×-0.5×	7.5×-0.5×	8×+1.9×
EV / EBITDA	30.9×+4.8×	26×+3.2×	22.8×+0.5×	22.3×-23.4×
EV / sales	6.6×+0.7×	5.9×+0.1×	5.8×-0.1×	5.8×-1.8×
Free cash flow yield	21.5%-4.0pp	25.5%-8.8pp	34.2%-7.8pp	42%+19.2pp
Earnings yield	19%-7.6pp	26.6%-10.7pp	37.3%-1.8pp	39%+29.1pp
Dividend yield	16.8%-0.1pp	16.9%+2.1pp	14.9%+0.8pp	14%-5.3pp

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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.