Chevron Corp (CVX)

Every figure this model derived for CVX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 18,309,000,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 9,582,000,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 49,136,000,000 AssetsCurrent 2026-06-30
current liabilities 39,241,000,000 LiabilitiesCurrent 2026-06-30
equity 189,883,000,000 StockholdersEquity 2026-06-30
interest expense 1,428,000,000 InterestExpenseDebt 2026-06-30
ocf 45,321,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 208,711,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CVX on one particular measure came for.

RatioValue
cash operating margin22.83
current ratio1.25
current ratio reported1.25
dilution pct2.15
ebit cagr-12.96
ebit yoy64.04
ev ebit18.09
ev owner earnings16.13
ev sales2.09
fcf margin12.94
growth cv1.76
interest cover16.87
net debt ebitda0.86
operating margin11.54
owner earnings margin12.94
revenue growth11.17
revenue growth per share8.83
roic8.24
rule of 4022.72
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about CVX's figures. Written by the derivation as it ran, not added afterwards.