Chevron Corporation (CVX) reported total assets of $324.01B and total liabilities of $131.84B for fiscal year 2025, resulting in total equity of $192.18B.
The company held $6.47B in cash and short-term investments. Total debt stood at $46.74B, with net debt of $40.28B. The Debt-to-Equity (D/E) ratio was 0.24 (conservative).
Current ratio is 1.15, suggesting adequate short-term liquidity. Interest coverage is 9x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 53/100 with 2/7 criteria passed.