Skip to content
Screener

Chevron CVX Net debt / EBITDA

Net debt / EBITDA at other companies

Exxon Mobil logo
Exxon MobilXOM
0.6×+0.3×
World Kinect logo
World KinectWKC
21.9×
EOG Resources logo
EOG ResourcesEOG
0.4×+0.3×
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
1.6×-8.2×
PED
PEDEVCOPED
-0.3×
ConocoPhillips logo
ConocoPhillipsCOP
0.7×0.0×

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity12.2%+3.3pp
Debt / equity0.2×0.0×
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 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 11:39 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000093410-26-000113

FAQ

What is Chevron's net debt / EBITDA?
Chevron (CVX) reported net debt / EBITDA of 1× in Q1 2026.
How has Chevron's net debt / EBITDA changed year-over-year?
Chevron's net debt / EBITDA increased by 75.0% year-over-year, from 0.5× to 1×.
What is the long-term trend for Chevron's net debt / EBITDA?
Over 5 years (2020 to 2025), Chevron's net debt / EBITDA has grown at a -21.3% compound annual growth rate (CAGR), from 3.3× to 1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about Chevron's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude