Chevron Corp (CVX)
Cash conversion cycle
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | 24.89 | 22.16 | 23.75 | 24.27 | 26.08 | 27.75 | 26.80 | 23.02 | 24.37 | 22.71 | 21.10 | 18.37 | 20.99 | 19.87 | 19.44 | 23.12 | 24.05 | 27.66 | 28.47 |
| Days of sales outstanding (DSO) | days | — | 34.64 | 34.07 | 36.72 | 39.03 | 36.86 | 38.45 | 38.28 | 36.93 | 39.64 | 32.88 | 29.89 | 31.68 | 36.11 | 47.57 | 48.00 | 43.20 | 44.93 | 49.40 | 53.77 |
| Number of days of payables | days | — | 45.48 | 46.80 | 54.08 | 59.04 | 53.74 | 55.65 | 57.29 | 54.60 | 55.95 | 46.06 | 41.01 | 42.23 | 50.59 | 64.14 | 60.00 | 55.97 | 60.07 | 65.24 | 65.13 |
| Cash conversion cycle | days | 0.00 | 14.04 | 9.43 | 6.38 | 4.26 | 9.20 | 10.55 | 7.78 | 5.35 | 8.06 | 9.53 | 9.99 | 7.82 | 6.51 | 3.30 | 7.44 | 10.35 | 8.91 | 11.81 | 17.10 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + — – —
= 0.00
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash conversion cycle
Chevron Corp
CVX
0.00
Exxon Mobil Corp
XOM
-37.43
National Fuel Gas Company
NFG
-1.53