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Chevron CVX Debt-to-equity

Debt-to-equity at other companies

Exxon Mobil logo
Exxon MobilXOM
0.2×0.0×
World Kinect logo
World KinectWKC
0.6×+0.1×
EOG Resources logo
EOG ResourcesEOG
0.3×+0.1×
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
0.9×-0.6×
PED
PEDEVCOPED
0.0×
ConocoPhillips logo
ConocoPhillipsCOP
0.4×0.0×

Other financials

Income statement

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Revenue$70.1B+56.3%
Gross profit$33.4B+86.2%
Net income$12.1B+385%
EPS (diluted)$6.11+321%

Balance sheet

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Cash & equivalents$8.5B+58.6%
Total debt$37.1B+25.8%
Total equity$189.88B+29.7%
Total assets$330.14B+31.6%

Cash flow

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Operating cash flow$22.6B+164%
CapEx-$4.5B-222%
Free cash flow$18.1B+272%

Valuation

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Market cap$392.01B+27.6%
P/E19×-3.4×
P/S1.8×+0.2×

Profitability

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Gross margin45.4%+4.8pp
Net margin9.6%+2.5pp
FCF margin12.5%+4.3pp

Returns & leverage

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Return on equity12.2%+3.3pp
Current ratio1.1×0.0×

Where this comes from

Calculated from Chevron’s reported figures.

Based on the most recent quarter.

The source filing: Chevron’s 8-K, filed July 31, 2026. Open the filing →

Filed
Jul 31, 2026, 6:16 AM EDT
Accession
0000093410-26-000162

FAQ

What is Chevron's debt-to-equity?
Chevron (CVX) reported debt-to-equity of 0.2× in Q2 2026.
How has Chevron's debt-to-equity changed year-over-year?
Chevron's debt-to-equity decreased by 3.0% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Chevron's debt-to-equity?
Over 5 years (2020 to 2025), Chevron's debt-to-equity has grown at a -6.9% compound annual growth rate (CAGR), from 0.4× to 0.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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