CVX (Chevron) Interest Expense: $-1,350 Mil (TTM As of Mar. 2026)

What is Chevron Interest Expense?

Chevron CVX -0.04% 63 Interest Expense is $-1,350 Mil as of Mar. 2026. GuruFocus rates CVX with a GF Score™ of 63/100 and a GF Value™ of $149.89 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chevron's interest expense for the three months ended in Mar. 2026 was $ -345 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,350 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Chevron's Operating Income for the three months ended in Mar. 2026 was $ 3,222 Mil. Chevron's Interest Expense for the three months ended in Mar. 2026 was $ -345 Mil. Chevron's Interest Coverage for the quarter that ended in Mar. 2026 was 9.34. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Chevron (NYSE:CVX) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Chevron's Interest Expense for the three months ended in Mar. 2026 was $-345 Mil. Its Operating Income for the three months ended in Mar. 2026 was $3,222 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $39,600 Mil.

Chevron's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	3222	/	-345
	=	9.34

* 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.

The higher the ratio, the stronger the company's financial strength is.

Chevron Interest Expense Historical Data

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The historical data trend for Chevron's Interest Expense can be seen below:

Chevron Interest Expense Chart

Chevron Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-712.00

-516.00

-469.00

-594.00

-1,217.00

Chevron Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-212.00	-274.00	-370.00	-361.00	-345.00

63GF Score

Chevron Corp CVX

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Chevron Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,350 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-1,350 Mil mean?

Chevron (CVX) has a Interest Expense of $-1,350 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Chevron and its competitors.

Is Chevron's Interest Expense too high?

Chevron's current Interest Expense is $-1,350 Mil. Overall, Chevron has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Chevron's Interest Expense compare to XOM and NFG?

Chevron's Interest Expense of $-1,350 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Oil & Gas company?

A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Chevron and its competitors. Chevron's current Interest Expense is $-1,350 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Chevron stock overvalued right now?

Based on GuruFocus' analysis, Chevron (CVX) is currently considered Modestly Overvalued. The stock's GF Value™ is $149.89, compared to a current price of $165.69 — trading 10.5% above its estimated fair value. The current Interest Expense is $-1,350 Mil. Chevron's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Chevron (CVX), the current Interest Expense is $-1,350 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chevron (CVX) Overvalued in 2026?

Based on GuruFocus' analysis, Chevron stock appears to be overvalued. The current stock price of $165.69 is trading 10.5% above its estimated GF Value™ of $149.89. GuruFocus considers Chevron to be Modestly Overvalued.

Key valuation signals for CVX:

Interest Expense: $-1,350 Mil
GF Value™: $149.89 vs. price of $165.69 (10.5% above fair value)
GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the CVX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chevron Business Description

Industry Energy Oil & Gas

Comparable Companies XOM NFG DEC UNTC SLNG SKYQ ECTM VIVK SAU:2222 SHSE:601857 LSE:SHEL XPAR:TTE BSP:PETR3 LSE:BP.OSL:EQNR HKSE:00386 ADX:ADNOCGAS MIL:ENI TSX:SU TSX:IMO

Other Exchanges CVX:Peru CVX:Mexico 1CVX:Italy CHVd:UK 0R2Q:UK CHV:Germany ZCVX:Canada CHEV:Canada CHVX34:Brazil CHV:Bulgaria CVX:Austria CVX:Argentina

Address 1400 Smith Street, Houston, TX, USA, 77002-7327

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 2025 worldwide net oil-equivalent production of 3.7 million barrels per day, including 8.5 billion cubic feet per day of natural gas and 2.3 million barrels of liquids per day. Production takes place in North America, South America, Europe, Africa, Asia, and Australia. The company's refining networks arelocated in the United States and Asia, with a total worldwide refining capacity of 1.8 million barrels of oil a day at year-end 2025. Net proved reserves at year-end 2025 stood at 10.6 billion barrels of oil equivalent, consisting of 5.7 billion barrels of liquids and 29.2 trillion cubic feet of natural gas.

63GF Score

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$165.69

Price

$149.89

GF Value

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