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Chevron CVX Quick ratio

Quick ratio at other companies

Exxon Mobil logo
Exxon MobilXOM
-0.2×
EOG Resources logo
EOG ResourcesEOG
1.5×-0.2×
ConocoPhillips logo
ConocoPhillipsCOP
1.1×0.0×
Imperial Oil logo
Imperial OilIMO
1.2×-0.2×
Devon Energy logo
Devon EnergyDVN
0.9×0.0×
Permian Resources logo
Permian ResourcesPR
0.7×-0.2×

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 the most recent quarter.

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 quick ratio?
Chevron (CVX) reported quick ratio of 0.8× in Q1 2026.
How has Chevron's quick ratio changed year-over-year?
Chevron's quick ratio increased by 2.5% year-over-year, from 0.8× to 0.8×.
What is the long-term trend for Chevron's quick ratio?
Over 4 years (2021 to 2025), Chevron's quick ratio has grown at a -4.1% compound annual growth rate (CAGR), from 3.9× to 3.3×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.