GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Chevron Corp (FRA:CHV) » Definitions » Debt-to-Revenue

Chevron (FRA:CHV) Debt-to-Revenue : 0.11 (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Chevron Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Chevron's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €485 Mil. Chevron's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €18,622 Mil. Chevron's annualized Revenue for the quarter that ended in Dec. 2023 was €179,486 Mil. Chevron's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.11.


Chevron Debt-to-Revenue Historical Data

The historical data trend for Chevron's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chevron Debt-to-Revenue Chart

Chevron Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.47 0.20 0.10 0.11

Chevron Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.12 0.11 0.10 0.11

Competitive Comparison of Chevron's Debt-to-Revenue

For the Oil & Gas Integrated subindustry, Chevron's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chevron's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Chevron's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Chevron's Debt-to-Revenue falls into.



Chevron Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Chevron's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(485.093 + 18621.519) / 180569.221
=0.11

Chevron's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(485.093 + 18621.519) / 179486.244
=0.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Chevron Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Chevron's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Chevron (FRA:CHV) Business Description

Address
6001 Bollinger Canyon Road, San Ramon, CA, USA, 94583-2324
Chevron is an integrated energy company with exploration, production, and refining operations worldwide. It is the second-largest oil company in the United States with production of 3.0 million of barrels of oil equivalent a day, including 7.7 million cubic feet a day of natural gas and 1.7 million of barrels of liquids a day. Production activities take place in North America, South America, Europe, Africa, Asia, and Australia. Its refineries are in the U.S. and Asia for total refining capacity of 1.8 million barrels of oil a day. Proven reserves at year-end 2022 stood at 11.2 billion barrels of oil equivalent, including 6.1 billion barrels of liquids and 30.9 trillion cubic feet of natural gas.

Chevron (FRA:CHV) Headlines

No Headlines