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Chevron CVX Interest coverage

Interest coverage at other companies

Exxon Mobil logo
Exxon MobilXOM
53.9×+3.8×
EOG Resources logo
EOG ResourcesEOG
28×-22.4×
ConocoPhillips logo
ConocoPhillipsCOP
17.7×-0.2×
Imperial Oil logo
Imperial OilIMO
298.6×-111×
Devon Energy logo
Devon EnergyDVN
694.2×+498×
Permian Resources logo
Permian ResourcesPR
5.2×-0.8×

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$353.67B+39.2%
Enterprise value$392.78B+41.2%
P/E32.1×+15.9×
P/S1.9×+0.6×

Profitability

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Gross margin43.2%+2.8pp
Net margin5.8%-2.0pp

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

Calculated from Chevron’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Chevron (CVX) reported interest coverage of 17.2× in Q4 2025.
How has Chevron's interest coverage changed year-over-year?
Chevron's interest coverage decreased by 63.6% year-over-year, from 47.3× to 17.2×.
What is the long-term trend for Chevron's interest coverage?
Over 4 years (2021 to 2025), Chevron's interest coverage has grown at a 24.8% compound annual growth rate (CAGR), from 46.4× to 112.5×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.