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 96.81% 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 | $9.90B | +7375.7% | -23.6% | +105.0% | -47.3% | |
| Price | $200.00 | +28.9% | +21.9% | +96.2% | +108.6% | |
| 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 | $392B | +46.3% | +28.1% | +99.0% | +104.3% |
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 96.81% 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
$9.90B$5.91B+148.37%
Summary
- Current Value
- As of today, CVX quarterly working capital is $9.90B, up +148.37% on
- Historical Performance
- CVX quarterly working capital is up +7375.74% year-over-year, down -23.55% over the past 3 years
- All-Time High Comparison
- CVX quarterly working capital is currently -57.63% below its historical high of $23.35B set on
- 3-Year Low Comparison
- CVX quarterly working capital is +7375.74% above its 3-year low of -$136.00M reached on
- Sector Comparison
- CVX quarterly working capital is higher than 97.99% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $9.90B | +148.4% | +7375.7% | -23.6% | +105.0% | |
| Annual Working Capital | $5.17B | – | +119.5% | -68.0% | +32.6% | |
| Price | $200.00 | +7.2% | +28.9% | +21.9% | +96.2% | |
| Quarterly Current Assets | $49.14B | +6.5% | +41.6% | +14.8% | +49.0% | |
| Quarterly Current Liabilities | $39.24B | -7.0% | +12.7% | +31.5% | +39.4% | |
| Quarterly Current Ratio | 1.25 | +14.7% | +25.0% | -12.6% | +6.8% | |
| Quarterly Quick Ratio | 0.98 | +16.7% | +32.4% | -13.3% | +3.2% | |
| Quarterly Shareholders Equity | $189.88B | +3.4% | +29.7% | +19.9% | +42.6% | |
| Market Cap | $392B | +5.5% | +46.3% | +28.1% | +99.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.90B | at high | |
| 3Y | $12.94B | N/A | -23.6% |
| 5Y | $16.14B | -38.7% | |
| All | $23.35B | -57.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$136.00M | N/A | +7375.7% |
| 3Y | -$136.00M | +7375.7% | |
| 5Y | -$136.00M | +7375.7% | |
| All | -$3.57B | +377.2% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of CVX?
- As of today, CVX quarterly working capital is $9.90B
- What is CVX quarterly working capital most recent change?
- CVX quarterly working capital was up +148.37% on June 30, 2026
- What is 1-year change in CVX quarterly working capital?
- CVX quarterly working capital is up +7375.74% year-over-year
- How far is CVX quarterly working capital from its all-time high?
- CVX quarterly working capital is currently -57.63% 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 97.99% 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