Chevron (CVX) Interest Coverage Ratio (2009 - 2026)
Chevron (CVX) reported Interest Coverage Ratio of 36.71 for Q1 2026, up 131.72% on a YoY basis from 15.84 in Q1 2025, and down 6.24% quarter-over-quarter from 39.16 in Q4 2025.
Chevron (CVX) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Chevron has reported Interest Coverage Ratio for 13 years, with the latest figure at 36.71 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio rose 131.72% year-over-year to 36.71; the trailing twelve-month figure through Mar 2026 stood at 38.02 (up 144.39% YoY), and the FY2025 full-year result was 43.4, up 128.11% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 36.71, down from 39.16 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 1196.36 in Q4 2022, with the low at 210.89 in Q2 2024.
- Historically, Interest Coverage Ratio has averaged 43.82 across 5 years, with a median of 36.71 in 2026.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio surged 1394.96% — and 2023, when it plunged 277.31%.
- Chevron's Interest Coverage Ratio stood at 1196.36 in 2022, then tumbled by 117.4% to 208.22 in 2023, then jumped by 41.87% to 121.05 in 2024, then jumped by 132.35% to 39.16 in 2025, then dropped by 6.24% to 36.71 in 2026.
- The last three Interest Coverage Ratio figures came in at 36.71 (Q1 2026), 39.16 (Q4 2025), and 35.78 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | -7.95 |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | 24.62 |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | -56.31 |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | 9.46 |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | 36.71 |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | 14.31 |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - | -0.43 |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | 7.22 |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn | 19.96 |
| 10 | Imperial Oil | 42.92 Bn | 42.17 Bn | - | 113.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36.71 |
| Dec 31, 2025 | 39.16 |
| Sep 30, 2025 | 35.78 |
| Jun 30, 2025 | 41.20 |
| Mar 31, 2025 | -115.74 |
| Dec 31, 2024 | -121.05 |
| Sep 30, 2024 | 82.46 |
| Jun 30, 2024 | -210.89 |
| Mar 31, 2024 | -167.96 |
| Dec 31, 2023 | -208.23 |
| Sep 30, 2023 | 116.62 |
| Jun 30, 2023 | -190.23 |
| Mar 31, 2023 | -172.94 |
| Dec 31, 2022 | 1,196.36 |
| Sep 30, 2022 | 143.75 |
| Jun 30, 2022 | 142.40 |
| Mar 31, 2022 | 97.54 |
| Dec 31, 2021 | 80.03 |
| Sep 30, 2021 | 76.81 |
| Jun 30, 2021 | 65.24 |