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Chevron CVX Short-Term Borrowings

Short-Term Borrowings at other companies

SOC

Sable Offshore Corp.SOC

$956.25M—

Imperial OilIMO

$0—

Other financials

Income statement

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

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

Operating cash flow$2.5B-51.6%

CapEx$4.1B+3.5%

Free cash flow-$1.5B-223%

Valuation

Market cap$361.67B+35.4%

Enterprise value$400.79B+37.7%

P/E32.9×+13.4×

P/S1.9×+0.5×

Profitability

Gross margin43.2%+2.8pp

Net margin5.8%-2.0pp

FCF margin7.3%+0.5pp

Returns & leverage

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:ShortTermBorrowings.

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 short-term borrowings?: Chevron (CVX) reported short-term borrowings of $5.83B in Q1 2026.
How has Chevron's short-term borrowings changed year-over-year?: Chevron's short-term borrowings increased by 43.0% year-over-year, from $4.08B to $5.83B.
What is the long-term trend for Chevron's short-term borrowings?: Over 5 years (2020 to 2025), Chevron's short-term borrowings has grown at a -8.8% compound annual growth rate (CAGR), from $1.55B to $977M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.