Chevron Corporation Financial Ratios
CVX / Energy|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
6.6%
Profit Margin
6.5%
Net Income / Revenue
Asset Turnover
0.58
Revenue / Total Assets
Equity Multiplier
1.74
Total Assets / Equity
Composite: 6.6% (reported: 6.6%)
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
$40.9B
EBITDA Margin
21.6%
Liquidity
Current Ratio
1.15
Quick Ratio
0.86
Solvency
Interest Coverage
27.89
Efficiency
Asset Turnover
0.58
Inventory Turnover
11.14
Days Sales Outstanding
31 days
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
-7.4%
-2.1pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.