$192.42
+0.70%
N/A+$1.35
Energy
Oil & Gas Integrated
NYSE
Active Trading
Chevron Corporation functions as a global energy and chemicals powerhouse, orchestrating its diverse operations worldwide. The company's business is organized into two ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
—
P/E Ratio
—
Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 29.2% | 27.8% | 30.7% | 29.4% | 30.4% | — |
| Operating MarginOperating income as a percentage of revenue. | 10.3% | 16.9% | 17.2% | 15.0% | 9.0% | — |
| Net MarginNet income as a percentage of revenue. | 10.0% | 15.0% | 10.9% | 9.1% | 6.7% | — |
| EBITDA MarginEBITDA divided by revenue. | 25.3% | 28.4% | 24.3% | 23.7% | 22.5% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 13.9% | 21.1% | 15.0% | 14.2% | 10.7% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.26 | 1.47 | 1.27 | 1.06 | 1.15 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.01 | 1.23 | 1.01 | 0.83 | 0.86 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.21 | 0.52 | 0.25 | 0.18 | 0.19 | — |
| Debt / AssetsDebt as a share of total assets. | 13.1% | 9.1% | 8.0% | 9.6% | 14.4% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.23 | 0.15 | 0.13 | 0.16 | 0.25 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 8.45x | 11.52x | 9.88x | 9.35x | 10.20x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 16.21x | 20.63x | 15.85x | 15.04x | 13.22x | — |
| Payables TurnoverHow often payables are paid in a year. | 6.70x | 8.98x | 6.68x | 6.18x | 6.68x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.65x | 0.91x | 0.75x | 0.75x | 0.57x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 28.70x | 20.42x | 15.75x | 34.47x | 49.06x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 14.40x | 9.78x | 13.07x | 14.84x | 22.92x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.62x | 2.18x | 1.74x | 1.72x | 1.51x | — |
| P/S RatioPrice paid for each dollar of sales. | 1.44x | 1.47x | 1.42x | 1.36x | 1.53x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 10.66x | 9.21x | 14.12x | 17.42x | 16.98x | — |
| Dividend YieldAnnual dividend divided by current share price. | 4.5% | 3.2% | 4.1% | 4.5% | 4.5% | — |