C
Chevron Corporation (CVX)
NYQ – Real Time Price. Currency in USD
185.95
+1.21 (0.65%)
At close: May 12, 2026, 4:00 PM EDT
184.67
-1.31 (-0.70%)
Pre-market: May 13, 2026, 5:26 AM EDT
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NYQ – Real Time Price. Currency in USD
185.95
+1.21 (0.65%)
At close: May 12, 2026, 4:00 PM EDT
184.67
-1.31 (-0.70%)
Pre-market: May 13, 2026, 5:26 AM EDT
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There are no news for this stock.
Total debt $45.4B significantly exceeds cash reserves ($5.5B), raising financial stability concerns
Total current assets $46.2B exceed Total current liabilities $42.2B, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.7), showcasing prudent financial management
Interest coverage ratio (18x) indicates the company easily manages its debt payments
Negative free cash flow -$1.5B limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.09 | 2.30 | 7.0 | |
| Quick ratio | 0.84 | 1.75 | 5.0 | |
| Debt to Equity | 0.25 | 0.66 | 8.0 | |
| Debt to Assets | 0.14 | 0.22 | 8.0 | |
| Interest coverage | 17.57 | 124.01 | 10 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 236.37B | 197.22B | 193.47B | 184.53B | 188.81B |
| Gross Profit | 50.12B | 37.23B | 29B | 27.09B | 28.61B |
| Operating Income | 41.48B | 28.66B | 19.25B | 16.42B | 18.06B |
| Net Income | 35.47B | 21.37B | 17.66B | 12.30B | 11.01B |
| EBITDA | 57.34B | 44.24B | 36.46B | 36.88B | 40.18B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 34.41 | 163.17 | 10 |
| Next quarter | 14.85 | 108.13 | 9.0 |
| Current year | 19.31 | 76.9 | 9.5 |
| Next year | -9.7 | -10.73 | 1.0 |
| Weighted average score | 7.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 10.41 | -20.21 | -7.23 | -127.2 | 2.5 |
| Y/Y | 9.25 | -36.85 | -35.31 | -215.27 | 2.3 |
| 3y average | -7.67 | -29.13 | -27.04 | -21.15 | 1.0 |
| 5y average | 18.75 | 84.29 | 843.09 | 244.28 | 9.8 |
| Weighted average score | 3.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 4.26 | 4.26 | 9.0 |
| Payout ratio | 72.65 | 72.65 | 4.0 |
| 5-year dividend growth rate | 5.80 | 5.80 | 7.0 |
| Years of dividend increase | 38.00 | 38.00 | 10 |
| Weighted average score | 7.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 5.0 |
| Network effect | None | 1.0 |
| Economies of scale | Wide | 9.0 |
| Weighted average score | 5.8 | |