Chevron Ratios (2009-2025) | CVX

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin																																		46.85%	48.14%	43.75%	43.77%	41.41%	43.89%	43.52%	44.03%	46.37%	44.95%	45.82%	50.77%	48.86%	45.00%	39.97%	45.15%	45.13%	46.69%	37.21%	38.55%	40.83%	41.85%	42.33%	42.10%	40.72%	40.22%	39.64%	43.06%	39.69%	39.90%	42.27%	39.91%	40.08%	44.90%
EBT Margin	8.78%	8.32%	13.27%	11.96%	15.88%	16.54%	13.82%	16.23%	18.43%	19.16%	20.70%	16.61%	19.88%	19.73%	17.11%	19.78%	18.10%	14.97%	15.10%	14.60%	14.88%	15.58%	16.21%	11.68%	8.41%	3.38%	8.11%	-7.56%	-7.26%	-7.07%	3.68%	1.63%	9.36%	5.66%	7.34%	3.94%	13.43%	11.61%	12.96%	11.56%	11.25%	15.29%	11.21%	-23.12%	13.17%	-66.56%	-0.18%	-3.80%	6.81%	11.76%	18.12%	14.42%	16.74%	23.27%	22.22%	17.31%	18.74%	16.03%	16.16%	7.38%	16.26%	13.75%	12.83%	11.60%	11.76%	9.25%	10.89%
EBIT Margin	8.80%	8.34%	13.30%	11.96%	15.92%	16.57%	13.84%	16.23%	18.43%	19.16%	20.70%	16.61%	19.88%	19.73%	17.11%	19.78%	18.10%	14.97%	15.10%	14.60%	14.88%	15.58%	16.21%	11.68%	8.41%	3.38%	8.11%	-7.56%	-7.26%	-6.80%	3.89%	1.81%	9.51%	-47.48%	-44.52%	-52.31%	-42.79%	-46.97%	-43.15%	-44.91%	-44.73%	-38.35%	-43.84%	-77.30%	-36.08%	-102.40%	-55.18%	-64.58%	-48.05%	-43.11%	-35.29%	-48.27%	-44.80%	-35.89%	-35.93%	-40.31%	-39.16%	-43.25%	-43.62%	-52.96%	-40.68%	-46.56%	-47.29%	-46.12%	-48.37%	-50.67%	-44.21%
EBITDA Margin	8.80%	8.34%	13.30%	11.96%	15.92%	16.57%	13.84%	16.23%	18.43%	19.16%	20.70%	16.61%	19.88%	19.73%	17.11%	19.78%	18.10%	14.97%	15.10%	14.60%	14.88%	15.58%	16.21%	11.68%	8.41%	3.38%	8.11%	-7.56%	-7.26%	-6.80%	3.89%	1.81%	9.51%	-47.48%	-44.52%	-52.31%	-42.79%	-46.97%	-43.15%	-44.91%	-44.73%	-38.35%	-43.84%	-77.30%	-36.08%	-102.40%	-55.18%	-64.58%	-48.05%	-43.11%	-35.29%	-48.27%	-44.80%	-35.89%	-35.93%	-40.31%	-39.16%	-43.25%	-43.62%	-52.96%	-40.68%	-46.56%	-47.29%	-46.12%	-48.37%	-50.67%	-44.21%
Operating Margin																																		-47.48%	-44.52%	-52.31%	-42.79%	-46.97%	-43.15%	-44.91%	-44.73%	-38.35%	-43.84%	-77.30%	-36.08%	-102.40%	-55.18%	-64.58%	-48.05%	-43.11%	-35.29%	-48.27%	-44.80%	-35.89%	-35.93%	-40.31%	-39.16%	-43.25%	-43.62%	-52.96%	-40.68%	-46.56%	-47.29%	-46.12%	-48.37%	-50.67%	-44.21%
Net Margin	5.13%	4.38%	8.25%	6.37%	9.51%	10.27%	7.63%	9.85%	10.34%	11.25%	12.19%	7.26%	10.71%	11.55%	6.94%	9.89%	8.60%	7.11%	6.33%	6.49%	6.33%	7.81%	8.16%	5.01%	4.06%	-1.52%	3.00%	-5.90%	-7.97%	-8.96%	0.49%	-2.31%	4.49%	0.81%	2.18%	5.11%	6.49%	5.30%	6.72%	6.21%	4.45%	8.32%	4.23%	-21.08%	8.26%	-53.67%	-1.93%	-6.74%	1.11%	6.29%	11.85%	8.65%	9.97%	15.55%	15.40%	9.53%	11.06%	10.30%	10.27%	2.68%	9.22%	6.65%	7.25%	4.72%	5.60%	3.73%	-4.31%
FCF Margin	-9.91%	-2.85%	5.56%	3.42%	7.37%	5.76%	4.81%	5.09%	8.57%	4.23%	7.37%	2.94%	4.11%	4.55%	0.41%	3.79%	-4.36%	-0.09%	1.21%	-2.07%	-0.24%	-1.81%	0.76%	-6.88%	-15.29%	-1.05%	-4.23%	-9.89%	-18.79%	-6.62%	4.13%	-0.96%	1.38%	5.07%	6.28%	6.52%	5.42%	8.59%	13.62%	12.18%	5.98%	13.38%	12.32%	3.98%	5.04%	-12.63%	7.80%	0.68%	7.65%	13.72%	14.92%	14.24%	11.21%	15.41%	18.41%	15.34%	8.20%	5.19%	9.25%	17.11%	5.62%	4.55%	11.09%	8.34%	2.65%	10.85%	9.94%
Efficiency
Inventory Average	6.64B	6.46B	6.40B	5.93B	5.80B	5.99B	6.02B	5.82B	5.86B	6.76B	6.68B	5.81B	6.45B	7.27B	7.59B	7.07B	6.40B	7.04B	7.16B	6.64B	6.93B	7.34B	7.26B	6.90B	6.67B	6.98B	6.99B	6.60B	6.42B	6.47B	6.20B	5.70B	5.67B	6.00B	5.92B	5.67B	5.86B	6.39B	6.34B	5.87B	6.21B	6.77B	6.38B	5.90B	6.21B	6.04B	5.60B	5.68B	5.65B	5.93B	6.18B	6.46B	6.66B	7.12B	8.36B	8.62B	8.74B	9.21B	9.31B	9.02B	9.28B	10.21B	10.10B	9.40B	9.12B	8.99B	9.62B
Assets Average	160.30B	160.31B	161.88B	163.59B	166.78B	170.34B	174.47B	180.98B	189.75B	198.23B	202.91B	206.79B	212.18B	217.13B	223.12B	229.92B	235.20B	240.73B	245.94B	250.80B	256.00B	260.14B	263.74B	265.73B	267.81B	268.03B	267.45B	266.49B	264.19B	262.66B	260.67B	259.97B	259.59B	256.86B	254.88B	254.48B	255.12B	257.19B	257.27B	255.23B	255.34B	256.34B	256.21B	246.98B	237.05B	230.04B	223.23B	231.43B	240.72B	242.23B	241.38B	239.74B	244.29B	253.49B	258.84B	258.72B	256.80B	253.83B	257.85B	262.78B	261.64B	261.15B	259.94B	258.08B	256.67B	253.61B	288.66B
Equity Average	94.46B	88.15B	89.85B	98.76B	101.17B	98.17B	101.63B	111.30B	115.25B	113.64B	119.05B	131.04B	133.36B	128.81B	132.76B	146.98B	150.61B	142.82B	145.12B	159.88B	162.74B	153.28B	156.03B	171.15B	170.99B	156.45B	155.91B	154.91B	152.68B	149.90B	148.14B	147.34B	147.26B	147.59B	147.65B	148.62B	150.44B	152.47B	154.03B	155.16B	155.88B	156.78B	157.17B	151.05B	145.06B	139.65B	133.21B	132.38B	132.83B	133.42B	135.32B	138.33B	143.52B	150.83B	157.09B	159.93B	160.34B	159.87B	162.77B	164.09B	161.79B	160.96B	158.65B	155.09B	151.62B	148.67B	171.43B
Invested Capital	88.83B	89.35B	91.46B	111.99B	102.35B	106.59B	109.47B	125.28B	116.95B	122.63B	126.58B	144.50B	131.23B	136.19B	139.12B	165.82B	148.09B	156.46B	158.37B	185.64B	164.11B	167.15B	169.71B	200.95B	179.70B	177.49B	177.64B	180.96B	176.88B	180.93B	180.55B	179.21B	176.19B	172.99B	173.61B	182.89B	172.67B	173.18B	174.57B	184.38B	182.18B	182.51B	181.95B	168.90B	168.58B	164.69B	166.32B	175.49B	173.53B	173.43B	173.78B	171.05B	176.12B	177.57B	181.05B	181.62B	180.71B	179.54B	186.37B	182.24B	183.21B	181.71B	177.73B	173.29B	175.69B	170.53B	233.55B
Asset Utilization Ratio	1.52	1.25	1.04	1.05	1.10	1.15	1.14	1.13	1.14	1.18	1.22	1.23	1.20	1.14	1.08	1.05	1.01	0.97	0.95	0.91	0.88	0.87	0.84	0.80	0.72	0.66	0.58	0.52	0.48	0.44	0.43	0.44	0.48	0.50	0.53	0.56	0.57	0.60	0.63	0.65	0.64	0.63	0.60	0.59	0.60	0.52	0.48	0.42	0.40	0.49	0.58	0.68	0.76	0.85	0.92	0.95	0.94	0.88	0.82	0.76	0.76	0.77	0.76	0.79	0.79	0.77	0.67
Leverage & Solvency
Interest Coverage Ratio	397.63	558.67	443.00		383.50	516.65	764.67	0.00B																						-25.20	18.33	9.83	62.35	-341.08	-460.51	-113.74	-101.64	-91.42	-104.30	-100.12	-69.98	-75.25	-80.37	-157.85	-70.15	-94.82	-82.27	-81.34	-77.73	-87.61	-90.68	-149.89	-179.10	-191.33	-187.05	-185.06	-172.94	-176.23	-206.93	-208.23	-167.96	-210.89	-146.10	-121.05	-108.62	-82.89	-59.42
Debt to Equity	0.14	0.13	0.11	0.10	0.11	0.10	0.10	0.09	0.10	0.10	0.08	0.07	0.07	0.08	0.09	0.08	0.10	0.14	0.13	0.12	0.15	0.15	0.16	0.15	0.22	0.20	0.23	0.25	0.28	0.30	0.31	0.31	0.31	0.29	0.28	0.26	0.26	0.25	0.23	0.22	0.04	0.04	0.05	0.19	0.06	0.03	0.00	0.33	0.04	0.03	0.00	0.22	0.00	0.02	0.01	0.15	0.02	0.01	0.00	0.13	0.00	0.01	0.03	0.16	0.03	0.04	0.02
Debt Ratio	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.04	0.05	0.05	0.05	0.06	0.08	0.07	0.08	0.09	0.09	0.10	0.10	0.13	0.12	0.13	0.15	0.16	0.17	0.18	0.18	0.17	0.17	0.16	0.15	0.15	0.15	0.14	0.14	0.03	0.02	0.03	0.11	0.04	0.02	0.00	0.18	0.02	0.01	0.00	0.13	0.00	0.01	0.01	0.09	0.01	0.01	0.00	0.08	0.00	0.01	0.02	0.10	0.02	0.02	0.01
Equity Ratio	0.55	0.55	0.56	0.65	0.57	0.58	0.58	0.65	0.57	0.58	0.60	0.67	0.59	0.60	0.59	0.69	0.60	0.59	0.59	0.68	0.59	0.59	0.59	0.70	0.58	0.59	0.58	0.58	0.57	0.57	0.57	0.56	0.57	0.58	0.58	0.59	0.59	0.59	0.60	0.61	0.61	0.62	0.61	0.61	0.61	0.60	0.59	0.55	0.55	0.55	0.57	0.58	0.59	0.60	0.61	0.62	0.63	0.63	0.63	0.62	0.62	0.61	0.61	0.60	0.59	0.59	0.60
Times Interest Earned	397.63	558.67	443.00		383.50	516.65	764.67	0.00B																						-25.20	18.33	9.83	62.35	-341.08	-460.51	-113.74	-101.64	-91.42	-104.30	-100.12	-69.98	-75.25	-80.37	-157.85	-70.15	-94.82	-82.27	-81.34	-77.73	-87.61	-90.68	-149.89	-179.10	-191.33	-187.05	-185.06	-172.94	-176.23	-206.93	-208.23	-167.96	-210.89	-146.10	-121.05	-108.62	-82.89	-59.42
Dividends & Payouts
FCF Payout Ratio	-0.36	3.39	2.52	0.82	0.38	0.47	0.60	0.52	0.28	0.53	0.33	0.91	0.64	0.62	7.30	0.76	-0.70	-36.25	2.70	-1.64	-14.92	-1.92	4.84	-0.63	-0.38	-4.72	-1.38	-0.69	-0.45	-1.03	1.61	-6.71	4.39	1.16	0.89	0.83	1.04	0.59	0.36	0.41	1.07	0.43	0.50	1.54	1.51	-1.19	1.25	14.42	1.01	0.50	0.39	0.37	0.45	0.26	0.22	0.31	0.69	1.11	0.57	0.35	1.10	1.28	0.52	0.66	2.36	0.60	0.69
Valuation
Enterprise Value	-8.80B	-6.82B	-7.11B	-8.18B	-6.76B	-8.74B	-10.34B	-13.48B	-12.54B	-12.78B	-13.69B	-15.31B	-18.29B	-20.16B	-20.29B	-19.90B	-16.29B	-19.57B	-15.98B	-15.19B	-14.73B	-13.06B	-13.31B	-12.04B	-11.91B	-11.30B	-12.21B	-10.16B	-7.71B	-7.92B	-6.52B	-5.83B	-5.80B	-3.59B	-5.46B	-3.63B	-5.29B	-6.50B	-8.65B	-8.31B	-7.68B	-7.51B	-10.70B	-4.75B	-7.56B	-6.65B	-6.63B	-4.59B	-6.06B	-6.83B	-5.17B	-4.80B	-10.82B	-11.36B	-14.48B	-16.94B	-14.81B	-8.64B	-4.96B	-7.25B	-5.25B	-2.98B	0.83B	0.84B	0.84B	0.84B	5.76B
Return Ratios
Return on Sales	0.05%	0.04%	0.08%	0.06%	0.10%	0.10%	0.08%	0.10%	0.10%	0.11%	0.12%	0.09%	0.11%	0.12%	0.09%	0.12%	0.11%	0.09%	0.09%	0.09%	0.08%	0.10%	0.10%	0.08%	0.08%	0.02%	0.06%	-0.02%	-0.03%	-0.05%	0.04%	0.01%	0.08%	0.04%	0.05%	0.08%	0.10%	0.08%	0.09%	0.09%	0.08%	0.11%	0.07%	-0.18%	0.11%	-0.52%	-0.01%	-0.03%	0.04%	0.08%	0.14%	0.10%	0.12%	0.17%	0.17%	0.11%	0.13%	0.12%	0.12%	0.05%	0.11%	0.09%	0.09%	0.06%	0.07%	0.06%	0.07%
Return on Capital Employed	0.27%	0.21%	0.15%	0.14%	0.17%	0.20%	0.20%	0.21%	0.23%	0.25%	0.27%	0.28%	0.27%	0.26%	0.24%	0.24%	0.22%	0.20%	0.19%	0.16%	0.15%	0.15%	0.15%	0.13%	0.11%	0.08%	0.05%	0.02%	0.00%	-0.01%	-0.02%	-0.01%	0.01%	-0.05%	-0.13%	-0.22%	-0.30%	-0.32%	-0.33%	-0.32%	-0.33%	-0.30%	-0.29%	-0.34%	-0.34%	-0.34%	-0.34%	-0.26%	-0.29%	-0.29%	-0.29%	-0.32%	-0.37%	-0.41%	-0.43%	-0.43%	-0.41%	-0.39%	-0.39%	-0.39%	-0.39%	-0.41%	-0.41%	-0.42%	-0.43%	-0.43%	-0.36%
Return on Invested Capital	0.21%	0.18%	0.14%	0.10%	0.12%	0.16%	0.16%	0.16%	0.17%	0.19%	0.22%	0.20%	0.20%	0.20%	0.18%	0.17%	0.17%	0.16%	0.15%	0.13%	0.11%	0.12%	0.12%	0.10%	0.09%	0.07%	0.05%	0.03%	0.01%	0.00%	-0.01%	0.00%	0.02%	-0.06%	-0.13%	-0.28%	-0.35%	-0.36%	-0.36%	-0.30%	-0.29%	-0.27%	-0.25%	-0.22%	-0.27%	-0.35%	-0.32%	-0.25%	-0.29%	-0.23%	-0.27%	-0.30%	-0.33%	-0.36%	-0.39%	-0.38%	-0.36%	-0.35%	-0.34%	-0.35%	-0.36%	-0.35%	-0.34%	-0.34%	-0.34%	-0.34%	-0.28%
Return on Assets	0.13%	0.10%	0.08%	0.06%	0.08%	0.10%	0.10%	0.11%	0.11%	0.12%	0.13%	0.13%	0.13%	0.12%	0.11%	0.11%	0.11%	0.10%	0.10%	0.09%	0.08%	0.08%	0.08%	0.07%	0.06%	0.05%	0.03%	0.02%	0.01%	0.00%	-0.01%	0.00%	0.01%	0.02%	0.03%	0.04%	0.04%	0.05%	0.06%	0.06%	0.05%	0.06%	0.05%	0.01%	0.02%	-0.04%	-0.05%	-0.02%	-0.03%	0.02%	0.04%	0.07%	0.08%	0.12%	0.13%	0.14%	0.14%	0.12%	0.10%	0.08%	0.08%	0.07%	0.06%	0.07%	0.06%	0.05%	0.04%
Return on Equity	0.22%	0.19%	0.14%	0.11%	0.13%	0.17%	0.17%	0.17%	0.18%	0.20%	0.23%	0.21%	0.20%	0.21%	0.18%	0.18%	0.17%	0.17%	0.16%	0.14%	0.12%	0.13%	0.13%	0.11%	0.10%	0.08%	0.06%	0.03%	0.01%	0.00%	-0.01%	0.00%	0.02%	0.04%	0.04%	0.06%	0.07%	0.08%	0.09%	0.10%	0.09%	0.09%	0.08%	0.02%	0.03%	-0.06%	-0.09%	-0.04%	-0.06%	0.03%	0.07%	0.11%	0.14%	0.19%	0.22%	0.22%	0.22%	0.19%	0.16%	0.13%	0.13%	0.12%	0.11%	0.11%	0.10%	0.09%	0.08%

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Chevron Ratios (2009-2025) | CVX

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