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CVX Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
23.00
+54.36%
21.85
+35.13%
18.43
+18.98%
19.13
+32.02%
14.90
+13.57%
16.17
+29.15%
15.49
+55.37%
14.49
+64.47%
13.12
+33.6%
12.52
+53.24%
9.97
+3.21%
8.81
-42.46%
9.82
-31.9%
8.17
-58.36%
9.66
-82.72%
15.31
--
14.42
--
19.62
--
55.90
--
--
-100%
EV/EBITDA
8.96
+34.74%
8.93
+33.68%
7.11
+3.49%
7.90
+15.67%
6.65
+4.07%
6.68
-6.7%
6.87
+17.44%
6.83
+28.87%
6.39
+5.27%
7.16
+39.03%
5.85
-2.34%
5.30
-37.43%
6.07
-17.08%
5.15
-36.26%
5.99
-46.33%
8.47
-35.44%
7.32
-31.14%
8.08
+75.27%
11.16
+122.31%
13.12
+248.01%
EV/FCF
20.61
+11.17%
22.84
+49.48%
17.00
0%
23.44
+39.44%
18.54
+24.6%
15.28
-7.73%
17.00
+53.15%
16.81
+90.37%
14.88
+58.47%
16.56
+106.74%
11.10
+12.46%
8.83
-35.36%
9.39
-21.49%
8.01
-49.3%
9.87
-59.96%
13.66
-85.76%
11.96
-90.22%
15.80
-71.53%
24.65
-30.49%
95.95
+660.3%
P/FCF
17.04
-2.57%
18.12
+25.48%
15.70
-1.94%
22.10
+37.69%
17.49
+23.34%
14.44
-7.85%
16.01
+47.42%
16.05
+81.97%
14.18
+53.3%
15.67
+101.41%
10.86
+17.03%
8.82
-30.39%
9.25
-13.23%
7.78
-42.2%
9.28
-54.84%
12.67
-83.85%
10.66
-88.83%
13.46
-70.55%
20.55
-32.65%
78.44
+629%
PS
1.53
+12.5%
1.50
+7.14%
1.35
-8.16%
1.55
+2.65%
1.36
-4.23%
1.40
-11.39%
1.47
+5%
1.51
+11.03%
1.42
-4.05%
1.58
+28.46%
1.40
+2.94%
1.36
-23.6%
1.48
+2.07%
1.23
-15.17%
1.36
-20.47%
1.78
-12.75%
1.45
-13.17%
1.45
+13.28%
1.71
+17.93%
2.04
+101.98%
PB
1.63
-2.98%
1.65
-2.37%
1.69
-6.11%
1.96
+8.29%
1.68
-2.89%
1.69
-12.44%
1.80
-3.23%
1.81
-6.7%
1.73
-19.91%
1.93
+10.29%
1.86
+0.54%
1.94
-11.42%
2.16
+32.52%
1.75
+21.53%
1.85
+21.71%
2.19
+43.14%
1.63
+32.52%
1.44
+41.18%
1.52
+22.58%
1.53
+62.77%
Dividend Yield- %
4.49
-0.22%
4.35
0%
4.67
+16.46%
3.95
+1.02%
4.50
+11.11%
4.35
+23.23%
4.01
+7.8%
3.91
+10.45%
4.05
+28.16%
3.53
-9.49%
3.72
-2.36%
3.54
+5.99%
3.16
-30.09%
3.90
-24.71%
3.81
-23.34%
3.34
-32.11%
4.52
-26.02%
5.18
-3.72%
4.97
+17.49%
4.92
-26.68%
FCF Yield- %
5.87
+2.62%
5.52
-20.35%
6.37
+1.92%
4.52
-27.45%
5.72
-18.87%
6.93
+8.62%
6.25
-32.07%
6.23
-45.06%
7.05
-34.78%
6.38
-50.35%
9.20
-14.66%
11.34
+43.54%
10.81
+15.25%
12.85
+72.95%
10.78
+121.36%
7.90
+522.05%
9.38
+793.33%
7.43
+239.27%
4.87
+48.48%
1.27
-86.33%
PEG
-0.72
-30.1%
-1.00
+100%
-0.80
+86.05%
-0.97
+177.14%
-1.03
+194.29%
-0.50
-7.41%
-0.43
-122.99%
-0.35
-391.67%
-0.35
-537.5%
-0.54
-1900%
1.87
+18600%
0.12
+200%
0.08
+100%
0.03
-72.73%
0.01
-97.5%
0.04
--
0.04
--
0.11
--
0.40
--
--
-100%
Profitability Ratios
Gross Profit Margin - %
31.79
+16.28%
31.12
+6.76%
29.69
+0.1%
29.00
-8.4%
27.34
-5.79%
29.15
-2.8%
29.66
-4.81%
31.66
-2.79%
29.02
+4.88%
29.99
-10.24%
31.16
-6%
32.57
+6.4%
27.67
-7.43%
33.41
-1.36%
33.15
+9.19%
30.61
+1.02%
29.89
+6.52%
33.87
+24.43%
30.36
+282.37%
30.30
-6.25%
EBITDA Margin - %
22.42
-6.35%
21.99
+11.45%
18.59
-7.79%
19.61
-14.92%
23.94
-6.19%
19.73
-12.12%
20.16
-7.4%
23.05
-3.03%
25.52
+6.16%
22.45
-15.82%
21.77
-17.97%
23.77
+14.89%
24.04
+14.86%
26.67
+3.29%
26.54
+22.08%
20.69
+1.32%
20.93
+55.04%
25.82
+60.97%
21.74
-22.99%
20.42
-15.06%
Operating Margin - %
9.57
-29.89%
9.99
-10.16%
8.80
-27.15%
10.67
-25.23%
13.65
+7.14%
11.12
-24.35%
12.08
-15.58%
14.27
-13.78%
12.74
-16.73%
14.70
-26.68%
14.31
-31.47%
16.55
+20.8%
15.30
+46.69%
20.05
+27.71%
20.88
+126.46%
13.70
+102.96%
10.43
-329.23%
15.70
-2342.86%
9.22
-168.91%
6.75
-28.04%
FCF Margin - %
9.00
+15.68%
8.25
-14.68%
8.58
-6.84%
7.03
-25.45%
7.78
-22.59%
9.67
-3.88%
9.21
-28.66%
9.43
-38.65%
10.05
-37.03%
10.06
-36.21%
12.91
-11.94%
15.37
+9.55%
15.96
+17.53%
15.77
+46.83%
14.66
+75.99%
14.03
+437.55%
13.58
+676%
10.74
+282.21%
8.33
+74.63%
2.61
-72.23%
Net Margin - %
6.21
-7.86%
7.50
-18.39%
5.67
-36.72%
7.62
-36.07%
6.74
+47.16%
9.19
-27.18%
8.96
-29.56%
11.92
-11.83%
4.58
-60.85%
12.62
-28.7%
12.72
-29.02%
13.52
+12.67%
11.70
+5.6%
17.70
+23.17%
17.92
+109.1%
12.00
+169.06%
11.08
-519.7%
14.37
-1751.72%
8.57
-116.71%
4.46
-63.59%
Financial Health Ratios
Current Ratio
1.15
+8.49%
1.15
+7.48%
1.00
-13.79%
1.08
-12.2%
1.06
-16.54%
1.07
-14.4%
1.16
-18.88%
1.23
-13.99%
1.27
-13.61%
1.25
-10.71%
1.43
+9.16%
1.43
0%
1.47
+16.67%
1.40
+9.37%
1.31
+11.97%
1.43
+28.83%
1.26
+6.78%
1.28
+1.59%
1.17
+2.63%
1.11
+9.9%
Quick Ratio
0.86
+3.61%
0.86
+7.5%
0.74
-12.94%
0.82
-11.83%
0.83
-17.82%
0.80
-17.53%
0.85
-24.78%
0.93
-19.83%
1.01
-17.89%
0.97
-15.65%
1.13
+1.8%
1.16
-4.92%
1.23
+20.59%
1.15
+11.65%
1.11
+16.84%
1.22
+35.56%
1.02
+10.87%
1.03
+6.19%
0.95
+9.2%
0.90
+15.38%
Debt to Equity
21.21
+32.4%
21.24
+29.04%
20.01
+38.29%
19.78
+46.41%
16.02
+24.48%
16.46
+33.06%
14.47
+7.11%
13.51
-6.57%
12.87
-11.61%
12.37
-16.48%
13.51
-20.39%
14.46
-27.48%
14.56
-35.06%
14.81
-45.79%
16.97
-47.17%
19.94
-41.66%
22.42
-32.85%
27.32
+3.64%
32.12
+26.76%
34.18
+53.14%
Interest Coverage Ratio
12.14
-63.4%
13.01
-60.79%
14.25
-73.12%
23.19
-58.83%
33.17
-36.17%
33.18
-50.43%
53.02
-5.83%
56.33
-19.87%
51.97
-23.39%
66.93
-32.73%
56.30
-46.8%
70.30
+33.37%
67.84
+119.83%
99.49
+159.09%
105.83
+487.94%
52.71
+393.08%
30.86
-643.31%
38.40
-3864.71%
18.00
-243.31%
10.69
-36.86%
Efficiency Ratios
ROE
7.26
-35.64%
7.38
-28.9%
8.97
-23.92%
10.11
-20.27%
11.28
-15.51%
10.38
-33.97%
11.79
-39.07%
12.68
-45.84%
13.35
-43.84%
15.72
-32.24%
19.35
-4.49%
23.41
+58.71%
23.77
+105.98%
23.20
+213.51%
20.26
+655.97%
14.75
-361.99%
11.54
-387.06%
7.40
-189.26%
2.68
-144.74%
-5.63
-317.37%
ROIC
6.37
-36.36%
6.39
-30.62%
7.91
-24.38%
8.86
-21.17%
10.01
-15.53%
9.21
-33.93%
10.46
-38.03%
11.24
-44%
11.85
-41.31%
13.94
-27.96%
16.88
+2.37%
20.07
+69.65%
20.19
+117.8%
19.35
--
16.49
--
11.83
--
9.27
--
--
--
--
--
--
-100%
ROA
4.30
-37.23%
4.40
-31.25%
5.39
-26.47%
6.07
-22.87%
6.85
-16.97%
6.40
-34.43%
7.33
-38.2%
7.87
-44.69%
8.25
-42.39%
9.76
-28.91%
11.86
+1.72%
14.23
+69.81%
14.32
+118.63%
13.73
+219.3%
11.66
+647.44%
8.38
-358.64%
6.55
-381.12%
4.30
-186%
1.56
-142.62%
-3.24
-311.76%
Average Inventory Days
26.78
+12.95%
27.90
+8.35%
26.40
+1.03%
25.45
-1.78%
23.71
+4.91%
25.75
+7.83%
26.13
+24.25%
25.91
+42.28%
22.60
+37.22%
23.88
+33.18%
21.03
+15.55%
18.21
-0.27%
16.47
-19.38%
17.93
-22.85%
18.20
-30.29%
18.26
-41.04%
20.43
-32.19%
23.24
-3.65%
26.11
+10.03%
30.97
+34.01%
Inventory Turnover
13.66
-11.47%
13.12
-7.67%
13.86
-1.07%
14.38
+1.77%
15.43
-4.75%
14.21
-7.31%
14.01
-19.48%
14.13
-29.7%
16.20
-27.13%
15.33
-24.93%
17.40
-13.48%
20.10
+0.25%
22.23
+24.12%
20.42
+29.65%
20.11
+43.44%
20.05
+69.63%
17.91
+47.41%
15.75
+3.82%
14.02
-9.08%
11.82
-25.38%
Average Receivables Collection Days
38.46
+0.1%
36.68
-6.48%
37.45
+0.7%
37.92
+2.29%
38.42
+2.4%
39.22
-2.39%
37.19
-5.7%
37.07
+11.29%
37.52
+24.32%
40.18
+27.72%
39.44
+4.37%
33.31
-13.99%
30.18
-14.14%
31.46
-12%
37.79
-1.07%
38.73
-14.11%
35.15
-26.79%
35.75
-9.99%
38.20
+4.4%
45.09
+35.28%
Accounts Receivable Turnover
9.52
-0.1%
9.98
+6.97%
9.77
-0.71%
9.65
-2.23%
9.53
-2.26%
9.33
+2.41%
9.84
+6.03%
9.87
-10.19%
9.75
-19.62%
9.11
-21.67%
9.28
-4.13%
10.99
+16.3%
12.13
+16.52%
11.63
+13.57%
9.68
+1.04%
9.45
+16.38%
10.41
+36.61%
10.24
+11.18%
9.58
-4.2%
8.12
-26.05%
Payables Turnover
6.21
-3.27%
6.76
+3.52%
6.75
-2.88%
6.52
-5.64%
6.42
-7.36%
6.53
+0.15%
6.95
+2.81%
6.91
-16.95%
6.93
-24.18%
6.52
-21.92%
6.76
-4.52%
8.32
+12.58%
9.14
+16.73%
8.35
+11.48%
7.08
-1.26%
7.39
+21.95%
7.83
+39.82%
7.49
-3.48%
7.17
-13.2%
6.06
-27.68%
R&D % of Revenue
0.23
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio - %
122.89
+28.52%
96.89
+48.22%
117.83
+75.45%
85.26
+56.18%
95.62
-23.1%
65.37
+49.59%
67.16
+43.23%
54.59
+25.61%
124.35
+179.06%
43.70
+78.95%
46.89
+97.02%
43.46
-0.93%
44.56
-12.25%
24.42
-41.95%
23.80
-71.49%
43.87
-75.52%
50.78
--
42.07
--
83.48
--
179.23
+168.55%
Growth Ratio
Total Revenue, YoY % Chg
-5.27
+331.97%
-1.55
-73.14%
-10.49
-310.22%
-1.03
-77.75%
-1.22
-88.1%
-5.77
-68.37%
4.99
-117.97%
-4.63
-30.27%
-10.25
-154.26%
-18.24
-137.04%
-27.77
-134.28%
-6.64
-109.93%
18.89
-77.67%
49.25
-36.3%
81.00
-34.55%
66.87
+828.75%
84.60
-398.31%
77.32
-350.31%
123.75
-322.69%
7.20
-147.81%
EBITDA, YoY % Chg
-11.29
+53.81%
9.72
-156.64%
-17.47
+537.59%
-15.81
+110.52%
-7.34
+55.84%
-17.16
-44.96%
-2.74
-93.28%
-7.51
-203.3%
-4.71
-112.88%
-31.18
-157.57%
-40.77
-133.7%
7.27
-89.47%
36.58
-80.34%
54.16
-70.79%
120.99
+67.32%
69.03
-873.01%
186.05
-429.93%
185.42
-480.5%
72.31
-258.54%
-8.93
+27.57%
EPS, YoY % Chg
-23.94
-147.42%
-26.76
-6.37%
-40.29
+64.25%
-32.83
+134.84%
50.48
-179.55%
-28.58
-28.46%
-24.53
-46.72%
-13.98
-287.65%
-63.46
-345.49%
-39.95
-148.73%
-46.04
-117.03%
7.45
-97.86%
25.85
-96.98%
81.99
-97.22%
270.32
+98.85%
347.84
-654.42%
856.16
+843.43%
2.95K
-2854.67%
135.94
-145.73%
-62.74
-263.3%
