Chevron Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Chevron Corporation's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 95% of Energy companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 177.7 times by its yearly operating cash. Higher than 93% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$197Over the last 3 years, every $100 of reported profit came with $197 of operating cash.
Lower than 54% of Energy companies in United States.
Self-Funding Ratio
2.0×Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.
Higher than 70% of Energy companies in United States.
Cash Locked Ratio
$3For every $100 of sales, $3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $2 tied up three years earlier.
Less money tied up than 72% of Energy companies in United States.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 95% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 22%
Sales fell 22% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-22% / +26%In 3 years sales changed by -22% while total assets changed by +26%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
177.7×Debt due within a year is covered 177.7 times by its yearly operating cash.
Higher than 93% of Energy companies in United States.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Higher than 75% of Energy companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 78% of Energy companies in United States.
Tangible Net Worth Ratio
98%Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 78% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Chevron Corporation owes $0.41 for every $1 it owns. Net profit fell 30% in the year to Dec 2025, and shrank 30% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
22.4Investors pay $22.4 for every $1 of Chevron Corporation's yearly profit, higher than 66% of Energy companies in United States.
P/B ratio
2.41The share price is 2.41 times Chevron Corporation's book value per share, higher than 62% of Energy companies in United States.
Market cap
$457.5 BThe total market value of all of Chevron Corporation's shares at today's price (share price × number of shares), larger than almost all Energy companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$189.9 BWhat Chevron Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$96.80Net worth divided by the number of shares. The share price of $233.21 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
12.2%Chevron Corporation earned 12.2% on its shareholders' money over the last year, higher than 60% of Energy companies in United States.
Owes vs Owns
0.41×Chevron Corporation owes $0.41 for every $1 it owns (low), lower than 69% of Energy companies in United States.
Dividend yield
3.14%Chevron Corporation pays 3.14% of its share price as dividends a year, higher than 64% of dividend-paying Energy companies in United States.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit growth
-30%Net profit fell 30% in the year to Dec 2025, and shrank 30% a year on average over 3 years.
Profit margin
6.7%Chevron Corporation keeps $7 of every $100 of revenue as net profit.
Cash quality
2.8×Cash from Chevron Corporation's business was 2.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
13.7×Chevron Corporation's operating profit covered its interest costs 13.7 times in the year to Dec 2025.
Cash vs debt
Net debtChevron Corporation had $34.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Chevron Corporation's P/E ratio?
Investors pay $22.4 for every $1 of Chevron Corporation's yearly profit, higher than 66% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Chevron Corporation: $457.5 B ÷ $189.9 B (30 Jun 2026) = 2.4.
What is Chevron Corporation's return on equity?
Chevron Corporation earned 12.2% on its shareholders' money over the last year, higher than 60% of Energy companies in United States.
How much does Chevron Corporation owe compared with what it owns?
Chevron Corporation owes $0.41 for every $1 it owns (low), lower than 69% of Energy companies in United States.
Does Chevron Corporation pay a dividend?
Yes. Chevron Corporation pays 3.14% of its share price as dividends a year, higher than 64% of dividend-paying Energy companies in United States.
Is Chevron Corporation's revenue growing?
Revenue fell 5% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.