Chevron Corporation
CVX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.75 | -0.89 | 2.11 | -0.75 |
| FCF Yield | 1.67% | 1.96% | 0.43% | 1.70% |
| EV / EBITDA | 27.06 | 31.19 | 31.95 | 23.98 |
| Quality | ||||
| ROIC | 0.96% | 1.08% | -0.52% | 0.58% |
| Gross Margin | 11.57% | 11.89% | 23.86% | 27.34% |
| Cash Conversion Ratio | 2.61 | 3.41 | 1.48 | 2.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.36% | -4.03% | -5.75% | -6.38% |
| Free Cash Flow Growth | -3.93% | 285.42% | -71.04% | -22.46% |
| Safety | ||||
| Net Debt / EBITDA | 2.92 | 2.90 | 2.53 | 1.55 |
| Interest Coverage | 11.42 | 14.50 | -8.70 | 12.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 4.44 | 3.95 | 3.87 |
| Cash Conversion Cycle | 0.00 | 13.28 | 7.90 | 5.19 |