What is Chevron's interest expense?

Chevron (CVX) reported interest expense of $644M in Q4 2025.

How has Chevron's interest expense changed year-over-year?

Chevron's interest expense increased by 140.3% year-over-year, from $268M to $644M.

What is the long-term trend for Chevron's interest expense?

Over 4 years (2021 to 2025), Chevron's interest expense has grown at a 14.3% compound annual growth rate (CAGR), from $712M to $1.22B.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Chevron CVX Interest Expense

Discontinued — last reported Q4 '25

Interest Expense at other companies

Exxon MobilXOM

$295M+43.9%

World KinectWKC

-$26.3M-14.8%

EOG ResourcesEOG

$66M+40.4%

Par Pacific Holdings, Inc.PARR

$15.93M-27.1%

PED

PEDEVCOPED

$2M—

W&T OffshoreWTI

-$9.19M+3.2%

Segments

By segment

See full

All Other-$310M-261%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$2.5B-51.6%

CapEx$4.1B+3.5%

Free cash flow-$1.5B-223%

Valuation

See full

Market cap$346.64B+35.8%

Enterprise value$385.75B+38.1%

P/E31.5×+12.9×

P/S1.8×+0.5×

Profitability

See full

Gross margin43.2%+2.8pp

Net margin5.8%-2.0pp

FCF margin7.3%+0.5pp

Returns & leverage

See full

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:InterestExpenseDebt.

The official record: Chevron’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chevron's interest expense?: Chevron (CVX) reported interest expense of $644M in Q4 2025.
How has Chevron's interest expense changed year-over-year?: Chevron's interest expense increased by 140.3% year-over-year, from $268M to $644M.
What is the long-term trend for Chevron's interest expense?: Over 4 years (2021 to 2025), Chevron's interest expense has grown at a 14.3% compound annual growth rate (CAGR), from $712M to $1.22B.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.