Chevron (WBO:CVX) Payments of Debt : €-4,040 Mil (TTM As of Dec. 2023)

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What is Chevron Payments of Debt?

Chevron's Payments of Debt for the three months ended in Dec. 2023 was €-92 Mil.

Chevron's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-4,040 Mil.

Chevron Payments of Debt Historical Data

The historical data trend for Chevron's Payments of Debt 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.

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Chevron Payments of Debt Chart

Chevron Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-9,388.80

-12,892.25

-15,384.84

-8,252.45

-3,979.78

Chevron Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-276.59	-93.40	-1,611.56	-2,243.18	-91.70

Chevron Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4,040 Mil.

Chevron Payments of Debt Related Terms

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Chevron (WBO:CVX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Chevron Corp (WBO:CVX) » Definitions » Payments of Debt

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Address

6001 Bollinger Canyon Road, San Ramon, CA, USA, 94583-2324

Website

https://www.chevron.com

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.