Chevron Corp (CVX)
Working capital turnover
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 187,027,000 | 188,488,000 | 189,245,000 | 194,444,000 | 193,414,000 | 194,013,000 | 197,009,000 | 194,651,000 | 196,913,000 | 202,503,000 | 214,089,000 | 232,245,000 | 235,717,000 | 227,055,000 | 206,099,000 | 176,844,000 | 155,606,000 | 134,588,000 | 116,033,000 | 95,842,000 |
| Total current assets | US$ in thousands | 40,754,000 | 40,866,000 | 34,691,000 | 38,574,000 | 40,911,000 | 38,187,000 | 39,369,000 | 40,508,000 | 41,128,000 | 41,732,000 | 9,610,000 | 7,408,000 | 50,343,000 | 51,503,000 | 51,188,000 | 44,709,000 | 33,738,000 | 32,137,000 | 32,973,000 | 30,433,000 |
| Total current liabilities | US$ in thousands | — | 35,472,000 | 34,827,000 | 35,702,000 | 38,558,000 | 35,718,000 | 34,027,000 | 32,940,000 | 32,258,000 | 33,263,000 | 29,847,000 | 33,735,000 | 34,208,000 | 36,883,000 | 39,121,000 | 31,203,000 | 26,791,000 | 25,188,000 | 28,147,000 | 27,480,000 |
| Working capital turnover | 4.59 | 34.94 | — | 67.70 | 82.20 | 78.58 | 36.88 | 25.72 | 22.20 | 23.91 | — | — | 14.61 | 15.53 | 17.08 | 13.09 | 22.40 | 19.37 | 24.04 | 32.46 |
December 31, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $187,027,000K ÷ ($40,754,000K – $—K)
= 4.59
Peer comparison
Dec 31, 2025
Company name
Symbol
Working capital turnover
Chevron Corp
CVX
4.59
Exxon Mobil Corp
XOM
29.31
National Fuel Gas Company
NFG
—