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Chevron CVX Total debt

Total debt at other companies

World Kinect logo
World KinectWKC
$754.1M-12.5%
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$1.36B-17.0%
PED
PEDEVCOPED
$170K-16.3%
Exxon Mobil logo
Exxon MobilXOM
EOG Resources logo
EOG ResourcesEOG
ConocoPhillips logo
ConocoPhillipsCOP

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$8.5B+58.6%
Total equity$189.88B+29.7%
Total assets$330.14B+31.6%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity12.2%+3.3pp
Debt / equity0.2×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Chevron in its filing.

The source filing: Chevron’s 8-K, filed July 31, 2026. Open the filing →

Filed
Jul 31, 2026, 6:16 AM EDT
Accession
0000093410-26-000162

FAQ

What is Chevron's total debt?
Chevron (CVX) reported total debt of $37.08B in Q2 2026.
How has Chevron's total debt changed year-over-year?
Chevron's total debt increased by 25.8% year-over-year, from $29.47B to $37.08B.
What is the long-term trend for Chevron's total debt?
Over 5 years (2020 to 2025), Chevron's total debt has grown at a -0.2% compound annual growth rate (CAGR), from $48.87B to $48.28B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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