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Chevron CVX All Other — Interest Expense

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Other financials

Income statement

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Revenue$48.6B+2.1%
Gross profit$20.3B+7.1%
Net income$2.2B-36.9%
EPS (diluted)$1.11-44.5%

Balance sheet

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Cash & equivalents$6.3B+2.4%
Total debt$45.4B+53.1%
Total equity$183.72B+23.1%
Total assets$329.55B+28.5%

Cash flow

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Operating cash flow$2.5B-51.6%
CapEx$4.1B+3.5%
Free cash flow-$1.5B-223%

Valuation

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Market cap$346.64B+35.8%
Enterprise value$385.75B+38.1%
P/E31.5×+12.9×
P/S1.8×+0.5×

Profitability

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Gross margin43.2%+2.8pp
Net margin5.8%-2.0pp
FCF margin7.3%+0.5pp

Returns & leverage

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Return on equity6.6%-3.5pp
Debt / equity0.2×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Chevron in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: Chevron’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chevron's all other — interest expense?
Chevron (CVX) reported all other — interest expense of -$310M in Q1 2026.
How has Chevron's all other — interest expense changed year-over-year?
Chevron's all other — interest expense decreased by 261.5% year-over-year, from $192M to -$310M.
What is the long-term trend for Chevron's all other — interest expense?
Over 3 years (2022 to 2025), Chevron's all other — interest expense has grown at a 32.0% compound annual growth rate (CAGR), from $476M to $1.1B.
What does all other — interest expense mean?
This metric represents the cost of servicing the company's debt, including interest payments on bonds, loans, and other credit facilities managed at the corporate level. It serves as a primary indicator of the company's leverage and the cost of capital required to fund global operations. High levels relative to operating income may signal increased financial risk.