Annual Working Capital
$5.17B$2.81B+119.51%
Summary
- Current Value
- As of today, CVX annual working capital is $5.17B, up +119.51% on
- Historical Performance
- CVX annual working capital is down -67.99% over the past 3 years, up +32.61% over the past 5 years
- All-Time High Comparison
- CVX annual working capital is currently -75.99% below its historical high of $21.51B set on
- 3-Year Low Comparison
- CVX annual working capital is +119.51% above its 3-year low of $2.35B reached on
- Sector Comparison
- CVX annual working capital is higher than 96.80% of companies in Energy sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $5.17B | +119.5% | -68.0% | +32.6% | -74.0% | |
| Quarterly Working Capital | $3.98B | +38.7% | -72.7% | +34.9% | -77.3% | |
| Price | $177.58 | +19.8% | +12.9% | +72.4% | +79.1% | |
| Annual Current Assets | $38.55B | -5.8% | -23.4% | +47.8% | -21.1% | |
| Annual Current Liabilities | $33.39B | -13.4% | -2.4% | +50.5% | +15.1% | |
| Annual Current Ratio | 1.15 | +8.5% | -21.8% | -2.5% | -31.6% | |
| Annual Quick Ratio | 0.86 | +3.6% | -30.1% | -6.5% | -42.3% | |
| Annual Shareholders Equity | $186.45B | +22.4% | +17.1% | +41.6% | +77.4% | |
| Market Cap | $354B | +36.7% | +18.7% | +78.0% | +77.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.14B | N/A | -68.0% |
| 5Y | $16.14B | -68.0% | |
| All | $21.51B | -76.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.35B | +119.5% | |
| 5Y | $2.35B | +119.5% | |
| All | -$2.33B | +322.0% |
Working Capital History
FAQ
What is the current annual working capital of CVX?
As of today, CVX annual working capital is $5.17B
What is 1-year change in CVX annual working capital?
CVX annual working capital is up +119.51% year-over-year
What is 3-year change in CVX annual working capital?
CVX annual working capital is down -67.99% over the past 3 years
How far is CVX annual working capital from its all-time high?
CVX annual working capital is currently -75.99% below its historical high of $21.51B set on December 31, 2012
How does CVX annual working capital rank versus sector peers?
CVX annual working capital is higher than 96.80% of companies in Energy sector
When is CVX next annual earnings release?
As of today, the next annual earnings release for CVX has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$3.98B$1.18B-22.87%
Summary
- Current Value
- As of today, CVX quarterly working capital is $3.98B, down -22.87% on
- Historical Performance
- CVX quarterly working capital is up +38.72% year-over-year, down -72.74% over the past 3 years
- All-Time High Comparison
- CVX quarterly working capital is currently -82.94% below its historical high of $23.35B set on
- 3-Year Low Comparison
- CVX quarterly working capital is +3029.41% above its 3-year low of -$136.00M reached on
- Sector Comparison
- CVX quarterly working capital is higher than 95.12% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.98B | -22.9% | +38.7% | -72.7% | +34.9% | |
| Annual Working Capital | $5.17B | – | +119.5% | -68.0% | +32.6% | |
| Price | $177.58 | -10.6% | +19.8% | +12.9% | +72.4% | |
| Quarterly Current Assets | $46.16B | +19.7% | +19.7% | -4.5% | +51.7% | |
| Quarterly Current Liabilities | $42.18B | +26.3% | +18.1% | +25.0% | +53.5% | |
| Quarterly Current Ratio | 1.09 | -5.2% | +0.9% | -23.8% | -1.8% | |
| Quarterly Quick Ratio | 0.84 | -2.3% | +2.4% | -27.6% | -6.7% | |
| Quarterly Shareholders Equity | $183.72B | -1.5% | +23.1% | +15.2% | +39.3% | |
| Market Cap | $354B | -10.9% | +36.7% | +18.7% | +78.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.39B | -26.1% | |
| 3Y | $14.62B | N/A | -72.7% |
| 5Y | $16.14B | -75.3% | |
| All | $23.35B | -82.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$136.00M | +3029.4% | |
| 3Y | -$136.00M | +3029.4% | |
| 5Y | -$136.00M | +3029.4% | |
| All | -$3.57B | +211.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CVX?
As of today, CVX quarterly working capital is $3.98B
What is CVX quarterly working capital most recent change?
CVX quarterly working capital was down -22.87% on March 31, 2026
What is 1-year change in CVX quarterly working capital?
CVX quarterly working capital is up +38.72% year-over-year
How far is CVX quarterly working capital from its all-time high?
CVX quarterly working capital is currently -82.94% below its historical high of $23.35B set on June 30, 2012
How does CVX quarterly working capital rank versus sector peers?
CVX quarterly working capital is higher than 95.12% of companies in Energy sector
When is CVX next earnings release?
The next earnings release for CVX is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- CVX Official Website www.chevron.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/93410/000009341026000019/0000093410-26-000019-index.htm
- CVX Profile on Yahoo Finance finance.yahoo.com/quote/CVX
- CVX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvx