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Friday 6 November 2026 Export CVX’s income statement to Excel — free account

Chevron Corporation

CVX Energy Oil & Gas Integrated

Chevron Corporation’s revenue for fiscal 2025 (year ended December 2025) was $189.0 billion, down 6.79% from fiscal 2024.

Revenue
+36.3%
EPS
+180.6%
Free cash flow
+142.9%
Total debt
+25.8%

Quarter to September 2026, against a year earlier

213.41 0.48 +0.23%
Market cap
$415.4B
P/E
15.5×
Fwd P/E
13.3×
Dividend yield
3.30%
F-score
5/9
Altman Z
2.99
Beneish M
−3.01
Dividend safety
42/100
Overview Business Profile Earnings & Analysis
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Income Statement Balance Sheet Cash Flow Metrics & Ratios
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Chevron Corporation (CVX) Current ratio

Alert me on Current ratio

Chevron Corporation's current ratio at the end of the quarter to 30 June 2026 was 1.3×, up 0.1× from fiscal 2025 (1.2×). Over the past ten years it has ranged from 0.9× (fiscal 2016) to 1.5× (fiscal 2022); the current reading is higher than 45% of that period. That is in line with the Oil & Gas Integrated industry median of 1.2× and below the Energy sector median of 1.3×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.2× 8.83%
FY2024 1.1× (16.78%)
FY2023 1.3× (13.37%)
FY2022 1.5× 16.87%
FY2021 1.3× 7.12%
FY2020 1.2× 10.10%
FY2019 1.1× (14.72%)
FY2018 1.3× 21.60%
FY2017 1.0× 10.49%
FY2016 0.9× (31.07%)

Quarterly newest first

Period Current ratio Change
Jun 2026 1.3× 14.41%
Mar 2026 1.1× (5.21%)
Dec 2025 1.2× 0.23%
Sep 2025 1.2× 15.66%
42 more quarters

Against its own ten years

Low 0.9× High 1.5×
Ten-year median 1.2×
Current reading's percentile 45

Current ratio against peers

Company Current ratio
CVE Cenovus Energy Inc compare 1.6×
SHEL Shell PLC Unsponsored ADR compare 1.4×
BP BP p.l.c. compare 1.3×
CVX Chevron Corporation 1.3×
XOM ExxonMobil Holdings Corporation compare 1.2×
E Eni SpA compare 1.2×
EQNR Equinor ASA compare 1.2×
TTE TotalEnergies SE Sponsored ADR compare 1.1×
PBR Petroleo Brasileiro S.A.- Petrobras compare 0.9×
Oil & Gas Integrated industry median 1.2×
Energy sector median 1.3×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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