Chevron Corporation cash flow to debt ratio of 72.61% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Chevron Corporation's free cash flow has increased 10.29% from $15.04B last year to $16.59B, signaling increasing performance

Chevron Corporation's debt to equity ratio is 0.20, which means that the company's assets are healthy financed, signaling financial stability.

Chevron Corporation's debt has increased relative to shareholder equity from 0.16 last year to 0.20 today, signaling weakened financials

Chevron Corporation has a net debt to EBITDA ratio of 0.97x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Chevron Corporation's interest coverage ratio of 23.13 indicates that earnings with good margin can cover interest payments on company debt

Chevron Corporation's profit margin has increased (8.05%) in the last year from 9.13% to 9.87%, signaling increasing performance

Chevron Corporation's short-term assets of $38.55B exceed its short-term liabilities of $33.39B

Chevron Corporation's return on assets of 6.24% is higher than the 5.00% threshold, indicating efficient asset utilization

Chevron Corporation's return on equity of 10.98%, is lower than 15.00%, indicating bad performance

Chevron Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Chevron Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Chevron Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Chevron Corporation has a free cash flow yield of 4.27%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Chevron Corporation's yearly earnings has decreased 30.36% since last year from $17.66B to $12.30B, signaling decreasing performance

Chevron Corporation's yearly revenue has decreased 3.30% since last year from $193.41B to $187.03B, signaling decreasing performance

ROIC 7.69% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Chevron Corporation's 3-year revenue CAGR of -7.85% is negative, indicating declining revenue over the past 3 years

Chevron Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Chevron Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Chevron Corporation is overvalued relative to its fair value price of 127.41 based on Discounted Cash Flow model

Chevron Corporation has an earnings yield of 5.36%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Chevron Corporation is overvalued relative to its fair value price of 125.11 based on EBITDA multiple model

Chevron Corporation has an EV/EBITDA ratio of 10.34x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Chevron Corporation is undervalued relative to its fair value price of 237.32 based on Earnings Fair Value model

Chevron Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Chevron Corporation has a price-to-book ratio of 1.96x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Chevron Corporation has a price-to-sales ratio of 1.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue