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Total Debt for Chevron Corporation

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CVXD: Chevron Corporation

Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. The company operates in two segments, Upstream and Do...

8.81 USD
Price
USD
Fair Value
Upside
8.13 - 11.70
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Chevron Corporation's Total Debt:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 202430 B40 B50 B

Performance Summary
  • Chevron's total debt last quarter was 29.611 billion
  • Chevron's total debt for fiscal years ending December 2020 to 2024 averaged 33.229 billion.
  • Chevron's operated at median total debt of 29.611 billion from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, Chevron's total debt peaked in December 2020 at 48.221 billion.
  • Chevron's total debt hit its 5-year low in December 2023 of 26.07 billion.
  • Chevron's total debt decreased in 2021 (34.872 billion, -27.7%), 2022 (27.37 billion, -21.5%), and 2023 (26.07 billion, -4.7%) and increased in 2020 (48.221 billion, +56.3%) and 2024 (29.611 billion, +13.6%).

How does Chevron's Total Debt benchmark against competitors?

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We've identified the following companies as similar to Chevron Corporation because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Total Debt

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total_debt
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number
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text
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current
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FY, Q
Periods Supported
Free
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To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Total Debt in the financials category include:

  • Non-Cash Pension Expense - The net amount of expenses paid for employee retirement benefits.
  • Total Capital - Total Capital is a supplemental line item with the following components: Total Preferred Equity, Total Debt, Total Common Equity, and Minority Interest, Total (Incl. Fin. Div).
  • EBITDAR - Earnings before interest, taxes, depreciation, amortization, and rent costs (EBITDAR) adjusted for certain one-time items.
  • Treasury Stock - Common shares bought back by the issuing company and held in its treasury.
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Total Debt

The sum of all debt and capital lease obligations.

Definition of Total Debt

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Chevron reported total debt of 29.611 B for the latest quarter ending December 31, 2024 on its balance sheet.

The tables below summarizes Chevron’s Total Debt and common size over the last five years:

Fiscal YearTotal DebtAssets% Assets
2020-12-3148.221 B239.8 B20.1%
2021-12-3134.872 B239.5 B14.6%
2022-12-3127.37 B257.7 B10.6%
2023-12-3126.07 B261.6 B10.0%
2024-12-3129.611 B256.9 B11.5%

The tables below summarizes Chevron’s Total Debt and common size over the last four quarters:

Quarter EndingTotal DebtAssets% Assets
2024-03-3121.835 B261.7 B8.3%
2024-06-3023.184 B260.6 B8.9%
2024-09-3025.841 B259.2 B10.0%
2024-12-3129.611 B256.9 B11.5%

Click the link below to download a spreadsheet with an example Total Debt calculation for Chevron Corporation below:

Sector Benchmark Analysis

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