Chevron Balance Sheet Health
Financial Health criteria checks 4/6
Chevron has a total shareholder equity of $147.3B and total debt of $29.5B, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are $250.8B and $103.6B respectively. Chevron's EBIT is $19.5B making its interest coverage ratio 22.9. It has cash and short-term investments of $4.1B.
Key information
20.01%
Debt to equity ratio
US$29.47b
Debt
| Interest coverage ratio | 22.9x |
| Cash | US$4.07b |
| Equity | US$147.26b |
| Total liabilities | US$103.56b |
| Total assets | US$250.82b |
Recent financial health updates
Recent updates
Chevron: Buffett's Largest Energy Holding Looks Inexpensive
Sep 19Chevron's (NYSE:CVX) Shareholders Have More To Worry About Than Only Soft Earnings
Aug 08
Chevron: Why The Stars Are Aligning
Apr 15Chevron Is Hitting The Pavement With Natural Gas
Mar 31Chevron Loses Venezuelan Conditional License
Mar 05Chevron Stock's Outlook Is Uncertain At This Point (Technical Analysis)
Feb 24Is Chevron Corporation (NYSE:CVX) Trading At A 40% Discount?
Feb 18Chevron Has Continued Cash Flow Potential
Feb 11Chevron: A Capital Return Investment In 2025
Feb 04Chevron (NYSE:CVX) Has Announced That It Will Be Increasing Its Dividend To $1.71
Feb 03Chevron's Profit Engine Remains Strong, But I Have Concerns
Jan 25Chevron: Why I Agree With The Crowd On This One
Jan 07Chevron: Cash, Baby, Cash Is Good News For Shareholders
Dec 18Chevron: Oil Prices Break Below $70, But CVX Remains Undervalued
Dec 08Chevron: A Top Energy Investment For 2025
Nov 18Chevron Corporation Just Beat EPS By 6.6%: Here's What Analysts Think Will Happen Next
Nov 05Chevron: Good Quarter But Mr. Market Turns Pessimistic
Nov 03Chevron: 3 Reasons This Is The King Of Oil Dividend Aristocrats
Oct 22We Think Chevron (NYSE:CVX) Can Stay On Top Of Its Debt
Oct 18Chevron: Think Of The Future - Buy
Oct 06Striking Oil: Why Chevron Remains A Strong Buy
Sep 20Chevron: Don't Miss This Buying Opportunity
Aug 20Buy Chevron Stock For The Overhangs
Aug 14Chevron Options Still Offer Better Prospects Than Hess
Aug 07Chevron Has A Strong Growth Trajectory Into 2025
Jul 31Chevron: I Don't Own It But I Should As It Yields Over 4%
Jul 08Chevron's 4.2% Yield Is A Steal (Upgrade)
Jul 01Chevron: Never Bet Against A Leading Oil Major
Jun 04Chevron Stock's EPS Growth Potential Can Surprise Market
May 08Financial Position Analysis
Short Term Liabilities: CVX's short term assets ($34.7B) do not cover its short term liabilities ($34.8B).
Long Term Liabilities: CVX's short term assets ($34.7B) do not cover its long term liabilities ($68.7B).
Debt to Equity History and Analysis
Debt Level: CVX's net debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: CVX's debt to equity ratio has reduced from 25.3% to 20% over the past 5 years.
Debt Coverage: CVX's debt is well covered by operating cash flow (109.1%).
Interest Coverage: CVX's interest payments on its debt are well covered by EBIT (22.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/30 16:39 |
| End of Day Share Price | 2025/09/30 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Chevron Corporation is covered by 63 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Selesky | Argus Research Company |
| Ishan Majumdar | Baptista Research |
| Wei Jiang | Barclays |