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CHEVRON CORP (CVX)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 1,964.0 | 256.0 | 1,548.0 | 3,282.0 | 5,726.0 | 5,192.0 | 10,840.0 | 4,927.0 |
| Long-term debt | 21,375.0 | 31,113.0 | 42,767.0 | 23,691.0 | 28,733.0 | | 35,286.0 | 33,622.0 |
| Total debt | 23,339.0 | 31,369.0 | 44,315.0 | 26,973.0 | 34,459.0 | 5,192.0 | 46,126.0 | 38,549.0 |
| Net debt | 5,438.0 | 25,694.0 | 38,688.0 | 21,224.0 | 25,064.0 | 370.0 | 39,125.0 | 27,217.0 |
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| Debt to EBITDA | 0.4 | 0.8 | 3.9 | 0.8 | 0.9 | 0.2 | 2.6 | 1.8 |
| Net debt to EBITDA | 0.1 | 0.7 | 3.4 | 0.6 | 0.6 | 0.0 | 2.2 | 1.2 |
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| EBITDA interest coverage | | | | | | | 87.1 | |
| EBIT interest coverage | | | | | | | | |
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