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Chevron (CVX) Working capital

annual working capital:

$2.35B-$6.52B(-73.47%)
December 31, 2024

Summary

  • As of today (May 21, 2025), CVX annual working capital is $2.35 billion, with the most recent change of -$6.52 billion (-73.47%) on December 31, 2024.
  • During the last 3 years, CVX annual working capital has fallen by -$4.59 billion (-66.13%).
  • CVX annual working capital is now -89.06% below its all-time high of $21.51 billion, reached on December 31, 2012.

Performance

CVX Working capital Chart

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quarterly working capital:

$2.87B+$519.00M(+22.06%)
March 31, 2025

Summary

  • As of today (May 21, 2025), CVX quarterly working capital is $2.87 billion, with the most recent change of +$519.00 million (+22.06%) on March 31, 2025.
  • Over the past year, CVX quarterly working capital has dropped by -$4.70 billion (-62.05%).
  • CVX quarterly working capital is now -87.70% below its all-time high of $23.35 billion, reached on June 30, 2012.

Performance

CVX quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CVX Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-73.5%-62.0%
3 y3 years-66.1%-78.7%
5 y5 years+30.8%+778.3%

CVX Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-85.4%at low-82.2%+22.1%
5 y5-year-85.4%+30.8%-82.2%+778.3%
alltimeall time-89.1%+201.1%-87.7%+180.4%

CVX Working capital History

DateAnnualQuarterly
Mar 2025
-
$2.87B(+22.1%)
Dec 2024
$2.35B(-73.5%)
$2.35B(-4.7%)
Sep 2024
-
$2.47B(-53.8%)
Jun 2024
-
$5.34B(-29.4%)
Mar 2024
-
$7.57B(-14.7%)
Dec 2023
$8.87B(-45.0%)
$8.87B(+4.7%)
Sep 2023
-
$8.47B(-34.6%)
Jun 2023
-
$12.94B(-11.4%)
Mar 2023
-
$14.62B(-9.4%)
Dec 2022
$16.14B(+132.3%)
$16.14B(+10.4%)
Sep 2022
-
$14.62B(+21.2%)
Jun 2022
-
$12.07B(-10.7%)
Mar 2022
-
$13.51B(+94.4%)
Dec 2021
$6.95B(+78.4%)
$6.95B(-0.0%)
Sep 2021
-
$6.95B(+44.0%)
Jun 2021
-
$4.83B(+63.4%)
Mar 2021
-
$2.95B(-24.2%)
Dec 2020
$3.90B(+116.5%)
$3.90B(-24.2%)
Sep 2020
-
$5.14B(+76.8%)
Jun 2020
-
$2.91B(+789.0%)
Mar 2020
-
$327.00M(-81.8%)
Dec 2019
$1.80B(-73.7%)
$1.80B(-52.1%)
Sep 2019
-
$3.75B(-11.8%)
Jun 2019
-
$4.26B(+14.5%)
Mar 2019
-
$3.72B(-45.7%)
Dec 2018
$6.85B(+732.3%)
$6.85B(+7.0%)
Sep 2018
-
$6.40B(+167.3%)
Jun 2018
-
$2.39B(+118.4%)
Mar 2018
-
$1.10B(+33.2%)
Dec 2017
$823.00M(-138.0%)
$823.00M(-30.0%)
Sep 2017
-
$1.18B(-188.3%)
Jun 2017
-
-$1.33B(-216.5%)
Mar 2017
-
$1.14B(-152.7%)
Dec 2016
-$2.17B(-124.2%)
-$2.17B(-152.5%)
Sep 2016
-
$4.13B(-45.3%)
Jun 2016
-
$7.54B(+195.7%)
Mar 2016
-
$2.55B(-71.5%)
Dec 2015
$8.96B(-13.0%)
$8.96B(-7.4%)
Sep 2015
-
$9.68B(-22.4%)
Jun 2015
-
$12.47B(+5.5%)
Mar 2015
-
$11.82B(+14.7%)
Dec 2014
$10.31B(-40.2%)
$10.31B(+3.1%)
Sep 2014
-
$9.99B(-20.6%)
Jun 2014
-
$12.59B(-10.7%)
Mar 2014
-
$14.10B(-18.2%)
Dec 2013
$17.23B(-19.9%)
$17.23B(-14.0%)
Sep 2013
-
$20.03B(-11.7%)
Jun 2013
-
$22.69B(+13.4%)
Mar 2013
-
$20.01B(-7.0%)
Dec 2012
$21.51B(+9.5%)
$21.51B(-5.7%)
Sep 2012
-
$22.80B(-2.4%)
Jun 2012
-
$23.35B(+11.4%)
Mar 2012
-
$20.96B(+6.8%)
Dec 2011
$19.63B(-1.0%)
$19.63B(-5.1%)
Sep 2011
-
$20.69B(+10.1%)
Jun 2011
-
$18.79B(+7.1%)
Mar 2011
-
$17.54B(-11.6%)
Dec 2010
$19.83B(+80.2%)
$19.83B(+12.5%)
Sep 2010
-
$17.63B(+7.6%)
Jun 2010
-
$16.38B(+23.5%)
Mar 2010
-
$13.26B(+20.5%)
Dec 2009
$11.01B
$11.01B(+8.4%)
Sep 2009
-
$10.15B(+8.5%)
DateAnnualQuarterly
Jun 2009
-
$9.35B(+1.9%)
Mar 2009
-
$9.18B(+106.5%)
Dec 2008
$4.45B(-20.3%)
$4.45B(-43.9%)
Sep 2008
-
$7.92B(+9.7%)
Jun 2008
-
$7.22B(+19.4%)
Mar 2008
-
$6.05B(+8.4%)
Dec 2007
$5.58B(-29.3%)
$5.58B(-30.9%)
Sep 2007
-
$8.07B(-13.5%)
Jun 2007
-
$9.33B(+9.9%)
Mar 2007
-
$8.49B(+7.6%)
Dec 2006
$7.89B(-15.3%)
$7.89B(-15.8%)
Sep 2006
-
$9.38B(-3.7%)
Jun 2006
-
$9.74B(-7.8%)
Mar 2006
-
$10.57B(+13.3%)
Dec 2005
$9.32B(-3.9%)
$9.32B(-1.3%)
Sep 2005
-
$9.45B(-29.0%)
Jun 2005
-
$13.32B(+15.9%)
Mar 2005
-
$11.48B(+18.3%)
Dec 2004
$9.71B(+192.9%)
$9.71B(+4.9%)
Sep 2004
-
$9.26B(+31.2%)
Jun 2004
-
$7.05B(+41.1%)
Mar 2004
-
$5.00B(+50.8%)
Dec 2003
$3.31B(-257.9%)
$3.31B(+14.6%)
Sep 2003
-
$2.89B(+57.2%)
Jun 2003
-
$1.84B(+1446.2%)
Mar 2003
-
$119.00M(-105.7%)
Dec 2002
-$2.10B(-9.8%)
-$2.10B(+131.0%)
Sep 2002
-
-$909.00M(-61.1%)
Jun 2002
-
-$2.34B(-34.5%)
Mar 2002
-
-$3.57B(+53.4%)
Dec 2001
-$2.33B(-285.9%)
-$2.33B(-229.8%)
Sep 2001
-
$1.79B(+117.9%)
Jun 2001
-
$823.00M(+10.0%)
Mar 2001
-
$748.00M(-40.3%)
Dec 2000
$1.25B(-295.6%)
$1.25B(+204.6%)
Sep 2000
-
$411.00M(+141.8%)
Jun 2000
-
$170.00M(-130.0%)
Mar 2000
-
-$566.00M(-11.6%)
Dec 1999
-$640.00M(-26.4%)
-$640.00M(-74.5%)
Sep 1999
-
-$2.51B(+14.4%)
Jun 1999
-
-$2.19B(+43.0%)
Mar 1999
-
-$1.53B(+76.3%)
Dec 1998
-$869.00M(-1548.3%)
-$869.00M(+5.3%)
Sep 1998
-
-$825.00M(+93.7%)
Jun 1998
-
-$426.00M(+156.6%)
Mar 1998
-
-$166.00M(-376.7%)
Dec 1997
$60.00M(-106.2%)
$60.00M(-171.4%)
Sep 1997
-
-$84.00M(-90.1%)
Jun 1997
-
-$845.00M(+29.8%)
Mar 1997
-
-$651.00M(-32.5%)
Dec 1996
-$965.00M(-38.8%)
-$965.00M(-2.9%)
Sep 1996
-
-$994.00M(+14.3%)
Jun 1996
-
-$870.00M(-38.3%)
Mar 1996
-
-$1.41B(-10.7%)
Dec 1995
-$1.58B(-12.4%)
-$1.58B(+30.3%)
Sep 1995
-
-$1.21B(+3.6%)
Jun 1995
-
-$1.17B(-33.2%)
Mar 1995
-
-$1.75B(-2.8%)
Dec 1994
-$1.80B(-6.4%)
-$1.80B(+33.2%)
Sep 1994
-
-$1.35B(-41.6%)
Jun 1994
-
-$2.32B(+7.3%)
Mar 1994
-
-$2.16B(+12.3%)
Dec 1993
-$1.92B
-$1.92B

FAQ

  • What is Chevron annual working capital?
  • What is the all time high annual working capital for Chevron?
  • What is Chevron annual working capital year-on-year change?
  • What is Chevron quarterly working capital?
  • What is the all time high quarterly working capital for Chevron?
  • What is Chevron quarterly working capital year-on-year change?

What is Chevron annual working capital?

The current annual working capital of CVX is $2.35B

What is the all time high annual working capital for Chevron?

Chevron all-time high annual working capital is $21.51B

What is Chevron annual working capital year-on-year change?

Over the past year, CVX annual working capital has changed by -$6.52B (-73.47%)

What is Chevron quarterly working capital?

The current quarterly working capital of CVX is $2.87B

What is the all time high quarterly working capital for Chevron?

Chevron all-time high quarterly working capital is $23.35B

What is Chevron quarterly working capital year-on-year change?

Over the past year, CVX quarterly working capital has changed by -$4.70B (-62.05%)
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