Chevron Corp (CVX) stock
CVXNYSEPetroleum RefiningFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 14/3011% above fair value
$219.89+3.54 (+1.64%)
Close on Nov 13, 2026Market cap $434.45BP/E 16.1Yield 3.11%
Chevron total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Chevron's total debt was $731.00M at Sep 30, 2026. For fiscal 2025 it was $50.70B, up 54.6% from the year before. Over ten years it grew 0.9% a year on average. The highest annual figure on record is $55.03B in fiscal 2016.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $50.70B | +54.6% |
| FY2024 | Dec 31, 2024 | $32.79B | +29.2% |
| FY2023 | Dec 31, 2023 | $25.38B | -7.3% |
| FY2022 | Dec 31, 2022 | $27.39B | -30.0% |
| FY2021 | Dec 31, 2021 | $39.13B | -27.7% |
| FY2020 | Dec 31, 2020 | $54.14B | +47.4% |
| FY2019 | Dec 31, 2019 | $36.72B | -17.2% |
| FY2018 | Dec 31, 2018 | $44.36B | -8.9% |
| FY2017 | Dec 31, 2017 | $48.67B | -11.6% |
| FY2016 | Dec 31, 2016 | $55.03B | +18.4% |
| FY2015 | Dec 31, 2015 | $46.47B | +30.0% |
| FY2014 | Dec 31, 2014 | $35.75B | +26.2% |
| FY2013 | Dec 31, 2013 | $28.33B | +57.5% |
| FY2012 | Dec 31, 2012 | $17.99B | +15.2% |
| FY2011 | Dec 31, 2011 | $15.62B | -5.8% |
| FY2010 | Dec 31, 2010 | $16.59B | +15.2% |
| FY2009 | Dec 31, 2009 | $14.40B | +68.3% |
| FY2008 | Dec 31, 2008 | $8.56B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $731.00M | -79.6% |
| Q2 FY2026 | Jun 30, 2026 | $401.00M | -93.5% |
| Q1 FY2026 | Mar 31, 2026 | $5.83B | +43.0% |
| Q4 FY2025 | Dec 31, 2025 | $50.70B | +54.6% |
| Q3 FY2025 | Sep 30, 2025 | $3.59B | -30.2% |
| Q2 FY2025 | Jun 30, 2025 | $6.19B | +256.8% |
| Q1 FY2025 | Mar 31, 2025 | $4.08B | +1345.4% |
| Q4 FY2024 | Dec 31, 2024 | $32.79B | +29.2% |
| Q3 FY2024 | Sep 30, 2024 | $5.14B | +1069.1% |
| Q2 FY2024 | Jun 30, 2024 | $1.74B | +36.7% |
| Q1 FY2024 | Mar 31, 2024 | $282.00M | -90.4% |
| Q4 FY2023 | Dec 31, 2023 | $25.38B | -7.3% |
| Q3 FY2023 | Sep 30, 2023 | $440.00M | -80.2% |
| Q2 FY2023 | Jun 30, 2023 | $1.27B | -60.7% |
| Q1 FY2023 | Mar 31, 2023 | $2.93B | +833.4% |
| Q4 FY2022 | Dec 31, 2022 | $27.39B | -30.0% |
| Q3 FY2022 | Sep 30, 2022 | $2.22B | +663.2% |
| Q2 FY2022 | Jun 30, 2022 | $3.23B | -7.6% |
| Q1 FY2022 | Mar 31, 2022 | $314.00M | -93.5% |
| Q4 FY2021 | Dec 31, 2021 | $39.13B | -27.7% |
| Q3 FY2021 | Sep 30, 2021 | $291.00M | -45.1% |
| Q2 FY2021 | Jun 30, 2021 | $3.50B | -6.8% |
| Q1 FY2021 | Mar 31, 2021 | $4.84B | -44.3% |
| Q4 FY2020 | Dec 31, 2020 | $54.14B | +47.4% |
| Q3 FY2020 | Sep 30, 2020 | $530.00M | -93.2% |
| Q2 FY2020 | Jun 30, 2020 | $3.75B | -32.9% |
| Q1 FY2020 | Mar 31, 2020 | $8.69B | +23.7% |
| Q4 FY2019 | Dec 31, 2019 | $36.72B | -17.2% |
| Q3 FY2019 | Sep 30, 2019 | $7.80B | -78.3% |
| Q2 FY2019 | Jun 30, 2019 | $5.59B | -85.4% |
| Q1 FY2019 | Mar 31, 2019 | $7.02B | -82.3% |
| Q4 FY2018 | Dec 31, 2018 | $44.36B | -8.9% |
| Q3 FY2018 | Sep 30, 2018 | $35.98B | -14.1% |
| Q2 FY2018 | Jun 30, 2018 | $38.38B | -10.3% |
| Q1 FY2018 | Mar 31, 2018 | $39.66B | -12.2% |
| Q4 FY2017 | Dec 31, 2017 | $48.67B | -11.6% |
| Q3 FY2017 | Sep 30, 2017 | $41.88B | – |
| Q2 FY2017 | Jun 30, 2017 | $42.77B | – |
| Q1 FY2017 | Mar 31, 2017 | $45.16B | – |
| Q4 FY2016 | Dec 31, 2016 | $55.03B | – |
See a number that looks wrong?