CVX NYSE
Chevron Corporation
1W: +1.2%
1M: +10.6%
3M: +19.0%
YTD: +47.9%
1Y: +48.4%
3Y: +50.9%
5Y: +143.0%
$228.23
-3.78 (-1.63%)
Weekly Expected Move ±2.9%
$220
$227
$233
$240
$247
Credit Risk of going bust: lower than 90% of companies Debt: 7.6% of company value Bonds: $797.8M held by 224 funds, 32 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.07 (down 99.5%), Chevron Corporation would be worth roughly what it owes.
Total debt $37.08B against a stock market value of $450.93B.
Distance to default 13.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $18.74B (short-term plus half of long-term), stock volatility 24.2%; Altman Z'' 4.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.07 (down 99.5%), Chevron Corporation would be worth roughly what it owes.
Total debt $37.08B against a stock market value of $450.93B.
Distance to default 13.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $18.74B (short-term plus half of long-term), stock volatility 24.2%; Altman Z'' 4.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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3 relationships1
As Filer
counterparties named
2
As Counterparty
mentioned by others
1
Rel. Types
2023-10-23
Earliest Filing
2026-03-04
Latest Filing
target: 1
Counterparties (Filed by CVX)
1 relationshipsCompanies named in CVX's SEC 8-K filings as business counterparties.
Mentioned As Counterparty
2 mentionsOther companies that named CVX in their SEC 8-K filings.
| Filed By | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|
| HESM Hess Midstream LP | investor | Parent company of HINDL, the seller of Class B units in the Unit Repurchase Agreement. | 2026-03-04 | View |
| HESM Hess Midstream LP | investor | Parent company of HINDL, the seller of Class B units in the Unit Repurchase Agreement. | 2025-08-06 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-06 | Regulation FD; Other Events; Exhibits | View | |
| 2026-10-05 | Officer/Director Change | View | |
| 2026-07-31 | Earnings Release; Exhibits | View | |
| 2026-05-29 | Officer/Director Change | View | |
| 2026-05-29 | Shareholder Vote | View | |
| 2026-05-01 | Earnings Release; Exhibits | View | |
| 2026-04-09 | Earnings Release | View | |
| 2026-03-25 | Bylaws Amendment; Exhibits | View | |
| 2026-01-30 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-01-30 | Departure/Election of Directors; Appointment of Officers | View | |
| 2026-01-27 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-12-19 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-12-09 | Other Events; Financial Statements and Exhibits | View | |
| 2025-12-05 | Amendments to Articles of Incorporation or Bylaws; Other Events; Financial Statements and Exhibits | View | |
| 2025-11-03 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-10-31 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-09-25 | Regulation FD Disclosure | View | |
| 2025-08-13 | Other Events; Financial Statements and Exhibits | View | |
| 2025-08-01 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-07-29 | Departure/Election of Directors; Appointment of Officers | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR