CHEVRON CORP

CVX Traditional Energy 2/10 Low Risk
2/10

CHEVRON CORP has $25.7B in total long-term debt with $30.9B in scheduled maturities. Approximately $2.3B (8% of maturities) is due within the next twelve months. Overall, CVX carries low refinancing risk (score 2/10).

Maturity Schedule

Year 1 $2.3B Year 2 $5.7B Year 3 $4.8B Year 4 $1.6B Year 5 $5.3B Beyond 5 $11.2B
Period Amount Due % of Total
Year 1 (0-12 months) $2.3B 7.6%
Year 2 (12-24 months) $5.7B 18.5%
Year 3 (24-36 months) $4.8B 15.4%
Year 4 (36-48 months) $1.6B 5.1%
Year 5 (48-60 months) $5.3B 17.3%
Beyond 5 Years $11.2B 36.2%
Total Scheduled Maturities $30.9B 100.0%

Key Metrics

Total Long-Term Debt
$25.7B
Near-Term (12mo)
$2.3B
Interest Coverage
N/A
Debt/Equity
0.17
Cash Coverage
2.41x
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration 7.6% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.17 25%
Cash Coverage of Near-Term Debt 2.41x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-24. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.