Chevron Corp (CVX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.35B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 4.64B USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 324.01B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $2.35B | (m) | $4.64B | (m) | $324.01B | (m) |
| 2024-12-31 | (m) | (m) | $4.01B | (m) | $5.39B | (m) | $256.94B | (m) |
| 2023-12-31 | (m) | (m) | $1.65B | (m) | $0.00 | $8.22B | $261.63B | (m) |
| 2022-12-31 | (m) | (m) | $2.69B | (m) | $0.00 | $17.90B | $257.71B | (m) |
| 2021-12-31 | (m) | (m) | $4.95B | (m) | $0.00 | (m) | $239.53B | (m) |
| 2020-12-31 | (m) | (m) | $2.60B | (m) | $5.61B | (m) | $239.79B | (m) |
| 2019-12-31 | (m) | (m) | $5.05B | (m) | $4.65B | (m) | $237.43B | (m) |
| 2018-12-31 | (m) | (m) | $5.00B | (m) | $7.50B | $9.39B | $253.86B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $29.85B | (m) | $9.75B | $256.61B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $29.78B | (m) | $7.69B | $257.93B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $31.05B | (m) | $6.50B | $256.44B | (m) |
| 2017-12-31 | $45.58B | $40.75B | $6.72B | $33.48B | $5.38B | $4.82B | $253.81B | 17.96% |
| 2017-09-30 | (m) | (m) | (m) | $33.98B | (m) | $6.65B | $255.16B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $33.99B | (m) | $4.78B | $254.60B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $36.86B | (m) | $6.99B | $259.11B | (m) |
| 2016-12-31 | $51.86B | $44.85B | $6.25B | $35.19B | $10.41B | $7.00B | $260.08B | 19.94% |
| 2016-09-30 | (m) | (m) | (m) | $39.46B | (m) | $7.67B | $259.86B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $39.49B | (m) | $9.08B | $261.48B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $32.63B | (m) | $8.88B | $263.84B | (m) |
| 2015-12-31 | $43.32B | $31.99B | $1.49B | $33.58B | $8.25B | $11.33B | $266.10B | 16.28% |
| 2015-09-30 | (m) | (m) | (m) | $29.21B | (m) | $13.24B | $268.45B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $29.21B | (m) | $12.52B | $266.45B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $29.96B | (m) | $13.11B | $269.60B | (m) |
| 2014-12-31 | $32.47B | $19.26B | $0.00 | $23.96B | $8.51B | $13.21B | $266.03B | 12.20% |
| 2014-09-30 | (m) | (m) | (m) | $19.96B | (m) | $14.48B | $265.43B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $19.96B | (m) | $14.23B | $262.05B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $19.96B | (m) | $15.88B | $258.24B | (m) |
| 2013-12-31 | $25.09B | $8.58B | $0.00 | $19.96B | $5.13B | $16.51B | $253.75B | 9.89% |
| 2013-09-30 | (m) | (m) | (m) | $17.96B | (m) | $17.27B | $247.84B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $17.96B | (m) | $20.89B | $244.05B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $11.96B | (m) | $17.64B | $237.41B | (m) |
| 2012-12-31 | $14.77B | $6.44B | $20.00M | $11.97B | $2.78B | $21.20B | $232.98B | 6.34% |
| 2012-09-30 | (m) | (m) | (m) | $10.06B | (m) | $21.57B | $226.86B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $9.77B | (m) | $21.45B | $219.38B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $8.77B | (m) | $19.11B | $214.89B | (m) |
| 2011-12-31 | $12.20B | $3.91B | $17.00M | $9.68B | $2.50B | $16.11B | $209.47B | 5.82% |
| 2011-09-30 | (m) | (m) | (m) | $9.38B | (m) | $14.48B | $204.10B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $9.48B | (m) | $13.56B | $201.72B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $9.48B | (m) | $13.29B | $194.74B | (m) |
| 2010-12-31 | $13.51B | $708.00M | $33.00M | $11.00B | $2.47B | $14.21B | $184.77B | 7.31% |
| 2010-09-30 | (m) | (m) | (m) | $10.14B | (m) | $11.06B | $177.20B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $9.79B | (m) | $9.46B | $171.75B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $9.79B | (m) | $7.46B | $168.93B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $9.83B | (m) | $8.82B | $164.62B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $9.97B | (m) | $7.69B | $162.56B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $10.85B | (m) | $7.34B | $161.20B | (m) |
| 2009-03-31 | (m) | (m) | (m) | $10.85B | (m) | $9.30B | $159.43B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $5.74B | (m) | $9.56B | $161.16B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CONOCOPHILLIPS (COP) | United States | $155.399B | 13.45 |
| ExxonMobil Holdings Corp (XOM) | United States | $666.726B | 27.78 |
| VALERO ENERGY CORP/TX (VLO) | United States | $110.282B | 10.72 |
| Marathon Petroleum Corp (MPC) | United States | $109.683B | 8.72 |
| Phillips 66 (PSX) | United States | $102.103B | 9.51 |
| IMPERIAL OIL LTD (IMO) | $60.241B | ||
| CVR ENERGY INC (CVI) | United States | $5.161B | 16.17 |
| ICAHN ENTERPRISES L.P. (IEP) | United States | $4.941B | -9.21 |
| Calumet, Inc. /DE (CLMT) | United States | $4.731B | -23.12 |
| Delek US Holdings, Inc. (DK) | United States | $4.096B | 13.87 |