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

213.43 0.50 +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

Chevron Corporation (CVX) Total debt

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Chevron Corporation's total debt at the end of fiscal 2025 was $40.8B, up 66.1% from $24.5B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $37.1B. Over the past ten years it has ranged from $20.8B (fiscal 2023) to $46.1B (fiscal 2016); the current reading is higher than 82% of that period. Chevron Corporation ranks 7th of 19 Oil & Gas Integrated companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $40.8B 66.08%
FY2024 $24.5B 17.78%
FY2023 $20.8B (10.72%)
FY2022 $23.3B (25.60%)
FY2021 $31.4B (29.21%)
FY2020 $44.3B 64.29%
FY2019 $27.0B (21.72%)
FY2018 $34.5B (11.10%)
FY2017 $38.8B (15.96%)
FY2016 $46.1B 19.66%

Quarterly newest first

Period Total debt Change
Jun 2026 $37.1B (18.39%)
Mar 2026 $45.4B 11.46%
Dec 2025 $40.8B (1.89%)
Sep 2025 $41.5B 40.98%
42 more quarters

Against its own ten years

Low $20.8B High $46.1B
Ten-year median $34.5B
Current reading's percentile 82

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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