Annual Working Capital
$2.35B$6.52B-73.47%
Summary
- Current Value
- As of today, CVX annual working capital is $2.35B, down -73.47% on
- Historical Performance
- CVX annual working capital is down -66.13% over the past 3 years, and up +30.79% over the past 5 years
- All-Time High Comparison
- CVX annual working capital is currently -89.06% below its historical high of $21.51B set on
- 3-Year Low Comparison
- CVX annual working capital is at its 3-year low
- Sector Comparison
- CVX annual working capital is higher than 92.28% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.35B | -73.5% | -66.1% | +30.8% | -78.6% | |
| Quarterly Working Capital | $5.39B | +118.5% | -63.1% | +5.0% | -69.4% | |
| Price | $166.72 | +7.1% | -11.2% | +86.6% | +76.2% | |
| Annual Current Assets | $40.91B | -0.5% | +21.3% | +44.4% | +9.9% | |
| Annual Current Liabilities | $38.56B | +19.5% | +43.9% | +45.3% | +47.1% | |
| Annual Current Ratio | 1.06 | -17.2% | -15.9% | -0.9% | -25.4% | |
| Annual Quick Ratio | 0.83 | -17.8% | -18.6% | -2.4% | -31.4% | |
| Annual Shareholders Equity | $152.32B | -5.4% | +9.5% | +5.6% | +65.7% | |
| Market Cap | $333B | +21.1% | -6.6% | +93.8% | +75.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.14B | N/A | -85.4% |
| 5Y | $16.14B | -85.4% | |
| All | $21.51B | -89.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.35B | at low | |
| 5Y | $2.35B | at low | |
| All | -$2.33B | +201.1% |
Working Capital History
FAQ
What is the current annual working capital of CVX?
As of today, CVX annual working capital is $2.35B
What is 1-year change in CVX annual working capital?
CVX annual working capital is down -73.47% year-over-year
What is 3-year change in CVX annual working capital?
CVX annual working capital is down -66.13% over the past 3 years
How far is CVX annual working capital from its all-time high?
CVX annual working capital is currently -89.06% 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 92.28% of companies in Energy sector
When is CVX next annual earnings release?
The next annual earnings release for CVX is on
Quarterly Working Capital
$5.39B$5.53B+4,066.18%
Summary
- Current Value
- As of today, CVX quarterly working capital is $5.39B, up +4066.18% on
- Historical Performance
- CVX quarterly working capital is up +118.47% year-over-year, and down -63.11% over the past 3 years
- All-Time High Comparison
- CVX quarterly working capital is currently -76.90% below its historical high of $23.35B set on
- 3-Year Low Comparison
- CVX quarterly working capital is +4066.18% above its 3-year low of -$136.00M reached on
- Sector Comparison
- CVX quarterly working capital is higher than 95.93% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.39B | +4066.2% | +118.5% | -63.1% | +5.0% | |
| Annual Working Capital | $2.35B | – | -73.5% | -66.1% | +30.8% | |
| Price | $166.72 | +7.2% | +7.1% | -11.2% | +86.6% | |
| Quarterly Current Assets | $40.87B | +17.8% | +7.0% | -20.6% | +64.8% | |
| Quarterly Current Liabilities | $35.47B | +1.9% | -0.7% | -3.8% | +80.4% | |
| Quarterly Current Ratio | 1.15 | +15.0% | +7.5% | -17.9% | -8.7% | |
| Quarterly Quick Ratio | 0.86 | +16.2% | +7.5% | -25.2% | -11.3% | |
| Quarterly Shareholders Equity | $189.84B | +29.7% | +21.5% | +19.6% | +44.1% | |
| Market Cap | $333B | +7.2% | +21.1% | -6.6% | +93.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.39B | at high | |
| 3Y | $16.14B | N/A | -66.6% |
| 5Y | $16.14B | -66.6% | |
| All | $23.35B | -76.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$136.00M | +4066.2% | |
| 3Y | -$136.00M | +4066.2% | |
| 5Y | -$136.00M | +4066.2% | |
| All | -$3.57B | +251.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CVX?
As of today, CVX quarterly working capital is $5.39B
What is CVX quarterly working capital most recent change?
CVX quarterly working capital was up +4066.18% on September 30, 2025
What is 1-year change in CVX quarterly working capital?
CVX quarterly working capital is up +118.47% year-over-year
How far is CVX quarterly working capital from its all-time high?
CVX quarterly working capital is currently -76.90% 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 95.93% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/93410/000009341025000103/0000093410-25-000103-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/93410/000009341025000009/0000093410-25-000009-index.htm
- CVX Profile on Yahoo Finance finance.yahoo.com/quote/CVX
- CVX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvx