Chevron Corp

NYSE:CVXEnergyDJ:DJASTOXX:EDD24BP

$224.37−0.28%At closeAt close · Tue 20 Oct · ≈ AED 824.00 · Market cap $443.3B · Next earnings Fri 30 Oct · Extended $227.30 +1.31%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	24.2%	29.2%	27.8%	30.7%	29.4%	30.4%	—	—
Operating margin	−7.3%	10.3%	16.9%	17.2%	15.0%	9.0%	9.0%	+0.0 pts
Net margin	−5.9%	10.0%	15.0%	10.9%	9.1%	6.7%	6.8%	+0.1 pts
EBITDA margin	11.0%	25.3%	28.4%	24.3%	23.7%	22.5%	—	—
Return on equity	−4.2%	11.2%	22.3%	13.3%	11.6%	6.6%	6.5%	−0.1 pts
Return on assets	−2.3%	6.5%	13.8%	8.2%	6.9%	3.8%	3.9%	+0.1 pts
Return on capital employed	−3.2%	7.6%	17.9%	14.7%	13.3%	5.7%	—	—
Debt / equity	0.3×	0.2×	0.1×	0.1×	0.2×	0.3×	0.2×	−3.0%
Debt / assets	18.5%	13.1%	9.1%	8.0%	9.6%	14.4%	—	—
Interest coverage	−10.0×	22.6×	77.4×	72.0×	49.0×	13.7×	—	—
Current ratio	1.2×	1.3×	1.5×	1.3×	1.1×	1.2×	1.2×	+0.0%
Quick ratio	0.9×	1.0×	1.2×	1.0×	0.8×	0.9×	—	—
Cash ratio	0.3×	0.2×	0.5×	0.3×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	0.4×	0.6×	0.9×	0.8×	0.8×	0.6×	—	—
Inventory turnover	12.6×	16.2×	20.6×	15.9×	15.0×	13.2×	—	—
Receivables turnover	8.2×	8.4×	11.5×	9.9×	9.4×	10.2×	—	—
Dividend payout	−174.1%	65.1%	30.9%	53.0%	66.8%	103.7%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.