Chevron Debt Ratio from 2010 to 2024

CVX Stock

USD 163.58 1.05 0.65%

Chevron Corp Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio is likely to outpace its year average in 2024. During the period from 2010 to 2024, Chevron Corp Debt Ratio regression line of annual values had r-squared of 0 and arithmetic mean of 0.12. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.07721533

Current Value

0.15

Quarterly Volatility

0.04913023

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Check Chevron Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chevron Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.5 B, Interest Expense of 252.9 M or Selling General Administrative of 6.2 B, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0295 or PTB Ratio of 2.06. Chevron financial statements analysis is a perfect complement when working with Chevron Corp Valuation or Volatility modules.

Check out the analysis of Chevron Corp Correlation against competitors.

For more information on how to buy Chevron Stock please use our How to Invest in Chevron Corp guide.

Latest Chevron Corp's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Chevron Corp over the last few years. It is Chevron Corp's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chevron Corp's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Chevron Debt Ratio Regression Statistics

	Arithmetic Mean	0.12
	Geometric Mean	0.11
	Coefficient Of Variation	39.82
	Mean Deviation	0.04
	Median	0.13
	Standard Deviation	0.05
	Sample Variance	0
	Range	0.1692
	R-Value	0.07
	Mean Square Error	0
	R-Squared	0
	Significance	0.81
	Slope	0.0008
	Total Sum of Squares	0.03

Chevron Debt Ratio History

	2023	0.0772
	2022	0.0888
	2021	0.13
	2019	0.11
	2018	0.14
	2016	0.18
	2015	0.15

Other Fundumenentals of Chevron Corp

Cash Flow To Debt Ratio

Chevron Corp Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Treasury Stock	Intangible Assets	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.33	0.99	0.62	0.63	-0.03	0.98	0.56	0.14	0.92	0.97	-0.03	0.6	-0.86	0.93	0.13	0.78	0.5	0.39	0.07	0.43	-0.63	-0.33	-0.03	0.08	0.16	0.18
Total Stockholder Equity	0.98		0.35	0.97	0.55	0.56	0.03	0.94	0.5	0.18	0.84	0.95	-0.07	0.62	-0.86	0.86	0.19	0.74	0.5	0.33	0.03	0.44	-0.69	-0.35	-0.08	0.05	0.19	0.26
Net Debt	0.33	0.35		0.29	-0.47	-0.42	-0.44	0.42	-0.57	0.61	0.21	0.49	-0.5	0.91	-0.38	0.16	-0.17	0.23	0.93	0.25	-0.23	0.42	-0.67	-0.65	-0.21	-0.04	-0.04	0.08
Retained Earnings	0.99	0.97	0.29		0.63	0.64	-0.02	0.94	0.56	0.1	0.93	0.94	-0.09	0.54	-0.86	0.93	0.14	0.82	0.45	0.48	-0.02	0.51	-0.65	-0.37	0.05	0.07	0.24	0.16
Accounts Payable	0.62	0.55	-0.47	0.63		0.97	0.17	0.56	0.96	-0.42	0.71	0.47	0.36	-0.18	-0.46	0.75	0.14	0.51	-0.28	0.19	0.26	0.06	0.0	0.24	0.17	0.05	0.12	-0.01
Net Receivables	0.63	0.56	-0.42	0.64	0.97		0.11	0.56	0.94	-0.43	0.73	0.46	0.25	-0.13	-0.5	0.76	0.09	0.52	-0.21	0.27	0.12	0.18	-0.11	0.11	0.23	-0.08	0.27	-0.03
Short Term Investments	-0.03	0.03	-0.44	-0.02	0.17	0.11		-0.09	0.31	-0.01	-0.11	-0.05	0.56	-0.33	0.22	-0.09	0.35	-0.09	-0.41	-0.35	0.2	-0.39	0.3	0.44	-0.14	0.41	-0.1	0.27
Total Liab	0.98	0.94	0.42	0.94	0.56	0.56	-0.09		0.49	0.19	0.88	0.97	0.0	0.69	-0.84	0.9	0.1	0.69	0.59	0.29	0.14	0.34	-0.61	-0.31	-0.11	0.08	0.05	0.18
Total Current Assets	0.56	0.5	-0.57	0.56	0.96	0.94	0.31	0.49		-0.42	0.61	0.38	0.42	-0.24	-0.39	0.67	0.22	0.42	-0.35	0.09	0.28	-0.02	0.06	0.28	0.19	0.06	0.19	0.04
Short Term Debt	0.14	0.18	0.61	0.1	-0.42	-0.43	-0.01	0.19	-0.42		-0.09	0.32	0.04	0.45	-0.05	-0.08	0.26	0.04	0.42	-0.14	0.25	-0.1	-0.18	-0.12	-0.29	0.4	-0.26	0.3
Common Stock	0.92	0.84	0.21	0.93	0.71	0.73	-0.11	0.88	0.61	-0.09		0.85	-0.11	0.44	-0.84	0.98	-0.1	0.82	0.39	0.57	-0.09	0.52	-0.58	-0.38	0.19	-0.03	0.24	-0.09
Property Plant Equipment	0.97	0.95	0.49	0.94	0.47	0.46	-0.05	0.97	0.38	0.32	0.85		0.0	0.7	-0.8	0.85	0.14	0.74	0.61	0.32	0.15	0.35	-0.62	-0.33	-0.13	0.19	0.01	0.21
Current Deferred Revenue	-0.03	-0.07	-0.5	-0.09	0.36	0.25	0.56	0.0	0.42	0.04	-0.11	0.0		-0.39	0.39	-0.05	0.53	-0.29	-0.51	-0.7	0.8	-0.86	0.69	0.82	-0.46	0.68	-0.64	0.4
Long Term Debt	0.6	0.62	0.91	0.54	-0.18	-0.13	-0.33	0.69	-0.24	0.45	0.44	0.7	-0.39		-0.62	0.44	-0.09	0.37	0.98	0.22	-0.16	0.44	-0.77	-0.64	-0.24	-0.08	0.03	0.15
Treasury Stock	-0.86	-0.86	-0.38	-0.86	-0.46	-0.5	0.22	-0.84	-0.39	-0.05	-0.84	-0.8	0.39	-0.62		-0.88	0.29	-0.84	-0.59	-0.59	0.19	-0.66	0.85	0.61	-0.3	0.34	-0.41	0.22
Intangible Assets	0.93	0.86	0.16	0.93	0.75	0.76	-0.09	0.9	0.67	-0.08	0.98	0.85	-0.05	0.44	-0.88		-0.1	0.8	0.37	0.48	-0.01	0.46	-0.58	-0.34	0.18	-0.07	0.23	-0.09
Good Will	0.13	0.19	-0.17	0.14	0.14	0.09	0.35	0.1	0.22	0.26	-0.1	0.14	0.53	-0.09	0.29	-0.1		-0.26	-0.27	-0.47	0.37	-0.38	0.34	0.49	-0.6	0.65	-0.25	0.92
Net Tangible Assets	0.78	0.74	0.23	0.82	0.51	0.52	-0.09	0.69	0.42	0.04	0.82	0.74	-0.29	0.37	-0.84	0.8	-0.26		0.38	0.77	-0.09	0.63	-0.63	-0.49	0.53	-0.09	0.45	-0.34
Long Term Debt Total	0.5	0.5	0.93	0.45	-0.28	-0.21	-0.41	0.59	-0.35	0.42	0.39	0.61	-0.51	0.98	-0.59	0.37	-0.27	0.38		0.32	-0.23	0.49	-0.78	-0.71	-0.09	-0.18	0.09	-0.03
Capital Surpluse	0.39	0.33	0.25	0.48	0.19	0.27	-0.35	0.29	0.09	-0.14	0.57	0.32	-0.7	0.22	-0.59	0.48	-0.47	0.77	0.32		-0.58	0.89	-0.61	-0.71	0.74	-0.37	0.72	-0.52
Deferred Long Term Liab	0.07	0.03	-0.23	-0.02	0.26	0.12	0.2	0.14	0.28	0.25	-0.09	0.15	0.8	-0.16	0.19	-0.01	0.37	-0.09	-0.23	-0.58		-0.78	0.52	0.65	-0.35	0.53	-0.66	0.22
Long Term Investments	0.43	0.44	0.42	0.51	0.06	0.18	-0.39	0.34	-0.02	-0.1	0.52	0.35	-0.86	0.44	-0.66	0.46	-0.38	0.63	0.49	0.89	-0.78		-0.82	-0.83	0.52	-0.53	0.78	-0.3
Accumulated Depreciation	-0.63	-0.69	-0.67	-0.65	0.0	-0.11	0.3	-0.61	0.06	-0.18	-0.58	-0.62	0.69	-0.77	0.85	-0.58	0.34	-0.63	-0.78	-0.61	0.52	-0.82		0.85	-0.2	0.45	-0.5	0.15
Short Long Term Debt	-0.33	-0.35	-0.65	-0.37	0.24	0.11	0.44	-0.31	0.28	-0.12	-0.38	-0.33	0.82	-0.64	0.61	-0.34	0.49	-0.49	-0.71	-0.71	0.65	-0.83	0.85		-0.38	0.53	-0.57	0.34
Cash And Equivalents	-0.03	-0.08	-0.21	0.05	0.17	0.23	-0.14	-0.11	0.19	-0.29	0.19	-0.13	-0.46	-0.24	-0.3	0.18	-0.6	0.53	-0.09	0.74	-0.35	0.52	-0.2	-0.38		-0.45	0.73	-0.8
Net Invested Capital	0.08	0.05	-0.04	0.07	0.05	-0.08	0.41	0.08	0.06	0.4	-0.03	0.19	0.68	-0.08	0.34	-0.07	0.65	-0.09	-0.18	-0.37	0.53	-0.53	0.45	0.53	-0.45		-0.57	0.53
Net Working Capital	0.16	0.19	-0.04	0.24	0.12	0.27	-0.1	0.05	0.19	-0.26	0.24	0.01	-0.64	0.03	-0.41	0.23	-0.25	0.45	0.09	0.72	-0.66	0.78	-0.5	-0.57	0.73	-0.57		-0.33
Capital Stock	0.18	0.26	0.08	0.16	-0.01	-0.03	0.27	0.18	0.04	0.3	-0.09	0.21	0.4	0.15	0.22	-0.09	0.92	-0.34	-0.03	-0.52	0.22	-0.3	0.15	0.34	-0.8	0.53	-0.33

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About Chevron Corp Financial Statements

Chevron Corp investors use historical fundamental indicators, such as Chevron Corp's Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Chevron Corp. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.08	0.15
Cash Flow To Debt Ratio	1.76	1.11

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Chevron Debt Ratio from 2010 to 2024

Latest Chevron Corp's Debt Ratio Growth Pattern

Chevron Debt Ratio Regression Statistics

Chevron Debt Ratio History

Other Fundumenentals of Chevron Corp

Chevron Corp Debt Ratio component correlations

About Chevron Corp Financial Statements

Also Currently Popular

Additional Tools for Chevron Stock Analysis

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