CVX

Value 202020212022202320242025 Current Total common shares outstanding 1.93 B1.95 B1.91 B1.86 B1.76 B2 B 1.98 B Enterprise value 163.72 B229.42 B315.02 B270.42 B255.84 B309.84 B 423.18 B Price to earnings ratio -28.5314.429.5213.1614.922.99 20.32 Price to sales ratio 1.671.391.371.41.31.5 1.91 Price to cash flow ratio 14.937.726.87.898.368.33 9.05 Price to book ratio 1.21.622.121.751.731.52 0.55 Enterprise value to EBITDA ratio 13.585.84.775.765.717.77 7.81 Return on assets % -0.020.070.140.080.070.04 0.04 Return on equity % -0.040.110.220.130.120.06 0.06 Return on invested capital % 28.4670.78101.9173.5265.5218.34 25.71 Gross margin % 46.6844.9940.9540.6841.2242.75 47.75 Operating margin % -7.8713.3220.1714.7213.5610.44 35.55 EBITDA margin % 12.7324.3526.823.3422.0921.09 32.5 Net margin % -5.859.6214.410.638.716.51 17.23 Quick ratio 0.921.021.231.010.830.86 0.98 Current ratio 1.181.261.471.271.061.15 1.25 Inventory turnover 8.7614.9219.9914.1413.4811.14 3.47 Asset turnover 0.40.680.990.770.780.58 0.21 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.110.110.070.060.060.1 — Long term debt to total equity ratio 0.190.180.120.10.10.17 — Operating cash flow per share 5.6615.225.5718.9417.3318.29 23.36 EBIT per share -3.9911.2725.6115.7415.1410.64 15.69 EBITDA per share 6.4520.6134.0224.9524.6521.48 27.84 Total debt per share —————— — Cash per share 0.170.199.554.750.450.45 0 Net current asset value per share 13.9517.5725.9521.8822.5220.77 24.88 Tangible book value per share 70.4272.4382.185.6283.8398 93.83 Working capital per share 2.083.628.324.721.292.78 5.01 Book value per share 70.4272.4382.185.6283.83100.46 96.14