Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
8.95%
operating margin TTM
11.43%
revenue TTM
183.44 Billion
revenue per share TTM
104.84$
valuation ratios | |
|---|---|
| pe ratio | 15.72 |
| peg ratio | 2.24 |
| price to book ratio | 1.82 |
| price to sales ratio | 1.39 |
| enterprise value multiple | 5.63 |
| price fair value | 1.82 |
profitability ratios | |
|---|---|
| gross profit margin | 30.82% |
| operating profit margin | 11.43% |
| pretax profit margin | 13.94% |
| net profit margin | 8.95% |
| return on assets | 6.87% |
| return on equity | 11.24% |
| return on capital employed | 8.78% |
liquidity ratio | |
|---|---|
| current ratio | 0.00 |
| quick ratio | 0.00 |
| cash ratio | 0.00 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 0.00 |
| receivables turnover | 0.00 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.16 |
| long term debt to capitalization | 0.14 |
| total debt to capitalization | 0.14 |
| interest coverage | 37.98 |
| cash flow to debt ratio | 1.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.65 |
| cash per share | 13.86 |
| operating cash flow per share | 17.79 |
| free cash flow operating cash flow ratio | 0.49 |
| cash flow coverage ratios | 1.28 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.95 |
Frequently Asked Questions
When was the last time Chevron Corporation (NYSE:CVX) reported earnings?
Chevron Corporation (CVX) published its most recent earnings results on 31-01-2025.
What is Chevron Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Chevron Corporation (NYSE:CVX)'s trailing twelve months ROE is 11.24%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Chevron Corporation (CVX) currently has a ROA of 6.87%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CVX's net profit margin stand at?
CVX reported a profit margin of 8.95% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CVX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.00 in the most recent quarter. The quick ratio stood at 0.00, with a Debt/Eq ratio of 0.16.