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US Stock Screener
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  2. CVX
  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Chevron Corporation (CVX) Financial Ratios

30 years of historical data (1995–2024) · Energy · Oil & Gas Integrated

View Quarterly Ratios →

P/E Ratio
↑
19.21
↑+47% vs avg
5yr avg: 13.07
068%ile100
30Y Low6.3·High78.3
View P/E History →
EV/EBITDA
↓
8.28
-7% vs avg
5yr avg: 8.94
080%ile100
30Y Low2.5·High24.6
P/FCF
↓
24.58
↓-16% vs avg
5yr avg: 29.16
070%ile100
30Y Low9.3·High94.2
P/B Ratio
↑
2.22
↑+32% vs avg
5yr avg: 1.68
067%ile100
30Y Low1.1·High3.2
ROE
↑
11.2%
↓+1% vs avg
5yr avg: 11.1%
037%ile100
30Y Low-4%·High33%
Debt/EBITDA
↓
0.52
↓-60% vs avg
5yr avg: 1.32
043%ile100
30Y Low0.2·High4.4

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Chevron Corporation trades at 19.2x earnings, 47% above its 5-year average of 13.1x, sitting at the 68th percentile of its historical range. Compared to the Energy sector median P/E of 16.8x, the stock trades at a premium of 14%. On a free-cash-flow basis, the stock trades at 24.6x P/FCF, 16% below the 5-year average of 29.2x.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$369.8B$263.2B$280.5B$348.3B$225.3B$157.9B$228.4B$208.2B$237.6B$220.4B$168.7B
Enterprise Value$387.5B$280.9B$293.1B$353.9B$251.1B$196.6B$249.7B$233.4B$271.5B$259.6B$196.2B
P/E Ratio →19.2114.9013.139.8214.42—78.2514.0625.81—36.72
P/S Ratio1.911.361.421.481.451.671.631.311.762.001.30
P/B Ratio2.221.721.732.171.611.191.571.341.591.501.10
P/FCF24.5817.4914.189.2610.6994.1717.3012.3933.41——
P/OCF11.748.367.887.027.7214.938.376.8111.5817.168.67

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Chevron Corporation's enterprise value stands at 8.3x EBITDA, 7% below its 5-year average of 8.9x. The Energy sector median is 7.3x, placing the stock at a 14% premium on an enterprise-value basis.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—1.451.491.501.612.081.791.472.022.361.51
EV / EBITDA8.286.005.696.247.5819.1813.827.0412.9424.6313.21
EV / EBIT13.3210.009.757.0511.23—39.4210.9428.50—40.52
EV / FCF—18.6714.829.4111.91117.2618.9113.8938.18——

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Chevron Corporation earns an operating margin of 15.0%, roughly in line with the Energy sector average. Operating margins have compressed from 16.9% to 15.0% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 11.2% is modest. ROIC of 12.6% represents solid returns on invested capital versus a sector median of 6.8%.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin29.4%29.4%30.7%27.8%29.2%24.2%21.8%28.3%29.4%28.5%30.1%
Operating Margin15.0%15.0%17.2%16.9%10.3%-7.3%0.1%9.1%2.3%-5.0%-2.9%
Net Profit Margin9.1%9.1%10.9%15.0%10.0%-5.9%2.1%9.3%6.8%-0.5%3.5%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE11.2%11.2%13.3%23.6%11.5%-4.0%1.9%9.7%6.2%-0.3%3.0%
ROA6.8%6.8%8.2%14.3%6.5%-2.3%1.2%5.8%3.6%-0.2%1.7%
ROIC12.6%12.6%14.9%18.1%7.2%-3.1%0.0%6.0%1.3%-2.2%-1.6%
ROCE13.0%13.0%14.9%18.3%7.5%-3.2%0.0%6.4%1.4%-2.3%-1.6%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Chevron Corporation carries a Debt/EBITDA ratio of 0.5x, which is very conservative (79% below the sector average of 2.5x). Net debt stands at $17.8B ($24.5B total debt minus $6.8B cash). Interest coverage of 49.0x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity0.160.160.130.150.220.330.190.220.260.310.25
Debt / EBITDA0.520.520.400.410.954.321.491.041.854.382.60
Net Debt / Equity—0.120.080.040.180.290.150.160.230.270.18
Net Debt / EBITDA0.380.380.250.100.783.781.180.761.623.711.85
Debt / FCF—1.180.640.151.2223.091.611.504.77——
Interest Coverage48.9948.9972.0577.4222.62-9.960.1319.3110.19-27.22—

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

A current ratio of 1.06x means Chevron Corporation can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.47x to 1.06x over the past 3 years.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio1.061.061.271.471.261.181.071.251.030.931.35
Quick Ratio0.830.831.011.231.010.920.851.040.830.761.10
Cash Ratio0.180.180.250.520.210.250.220.380.170.220.44
Asset Turnover—0.750.750.910.650.390.590.630.530.420.49
Inventory Turnover15.0415.0415.8520.6316.2112.6218.7019.9917.0314.5414.33
Days Sales Outstanding—39.0336.9331.6843.2044.3234.7734.5741.6146.6736.13

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Chevron Corporation returns 7.6% to shareholders annually — split between a 3.5% dividend yield and 4.2% buyback yield. A payout ratio of 66.8% is moderate and appears sustainable, balancing shareholder returns with reinvestment capacity. The earnings yield of 5.2% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield3.5%4.5%4.0%3.1%4.5%6.1%3.9%4.1%3.4%3.6%4.7%
Payout Ratio66.8%66.8%53.0%30.9%65.1%—306.4%57.4%88.4%—174.2%

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield5.2%6.7%7.6%10.2%6.9%—1.3%7.1%3.9%—2.7%
FCF Yield4.1%5.7%7.1%10.8%9.4%1.1%5.8%8.1%3.0%——
Buyback Yield4.2%5.9%5.3%3.2%0.6%1.1%1.8%0.8%0.5%0.0%0.0%
Total Shareholder Yield7.6%10.3%9.4%6.4%5.1%7.2%5.7%4.9%3.9%3.6%4.7%
Shares Outstanding—$1.8B$1.9B$1.9B$1.9B$1.9B$1.9B$1.9B$1.9B$1.9B$1.9B

Peer Comparison

Compare CVX with 5 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
CVXYou$370B19.28.324.629.4%15.0%11.2%12.6%0.5
XOM$638B22.811.227.021.7%10.5%10.7%8.6%0.7
PBR$62B7.13.12.750.3%28.1%10.9%15.7%1.6
PBR-A$42B14.72.61.850.3%28.1%10.9%15.7%1.6
EC$24B6.63.72.835.1%28.8%13.0%14.0%2.2
YPF$14B8.06.59999.027.3%7.7%24.9%8.1%2.3
Energy Median—16.87.311.535.3%13.9%8.2%6.8%2.5

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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Is CVX Undervalued?

See our Bear / Base / Bull DCF models and intrinsic value estimates.

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Compare CVX vs XOM

See how CVX stacks up against sector leader Exxon Mobil Corporation.

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Frequently Asked Questions

What is Chevron Corporation's P/E ratio?

Chevron Corporation's current P/E ratio is 19.2x. The historical average is 21.0x. This places it at the 68th percentile of its historical range.

What is Chevron Corporation's EV/EBITDA?

Chevron Corporation's current EV/EBITDA is 8.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.4x.

What is Chevron Corporation's ROE?

Chevron Corporation's return on equity (ROE) is 11.2%. The historical average is 14.7%.

Is CVX stock overvalued?

Based on historical data, Chevron Corporation is trading at a P/E of 19.2x. This is at the 68th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Chevron Corporation's dividend yield?

Chevron Corporation's current dividend yield is 3.48% with a payout ratio of 66.8%.

What are Chevron Corporation's profit margins?

Chevron Corporation has 29.4% gross margin and 15.0% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Chevron Corporation have?

Chevron Corporation's Debt/EBITDA ratio is 0.5x, indicating low leverage. A ratio below 2x is generally considered financially healthy.

VCP Scanner

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Patterns find ideas. Fundamentals build conviction.

Data updated daily

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© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.