Chevron (CVX) FCF Payout Ratio (2009 - 2026)
Chevron's (CVX) quarterly FCF Payout Ratio came in at 0.1 in Q1 2026, down 936.45% YoY from 0.01 in Q1 2025, and down 618.2% on a QoQ basis from 0.02 in Q4 2025.
Chevron (CVX) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Chevron (CVX) has 18 years of FCF Payout Ratio data on file, last reported at 0.1 in Q1 2026.
- Quarterly FCF Payout Ratio fell 936.45% year-over-year to 0.1 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.03 (down 96.06% YoY) and the FY2025 annual result came in at 0.02, down 97.43% from the prior year.
- FCF Payout Ratio retreated to 0.1 in Q1 2026, from 0.02 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 2.66 in Q4 2024 to a low of 0.1 in Q1 2026.
- A 5-year average of 0.39 and a median of 0.02 in 2025 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio jumped 83477.71% — and 2026, when it tumbled 936.45%.
- Tracing CVX's FCF Payout Ratio over 5 years: stood at 1.25 in 2022, then plunged by 72.25% to 0.35 in 2023, then jumped by 664.57% to 2.66 in 2024, then plunged by 99.28% to 0.02 in 2025, then tumbled by 618.2% to 0.1 in 2026.
- The last three FCF Payout Ratio figures came in at 0.1 (Q1 2026), 0.02 (Q4 2025), and 0.04 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn | 0.00 |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - | 1.94 |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn | -0.10 |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - | -0.54 |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn | 2.74 |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - | -0.08 |
| 7 | Suncor Energy | 78.77 Bn | 76.39 Bn | 6.68 Bn | -0.20 |
| 8 | Imperial Oil | 61.22 Bn | 60.47 Bn | - | 1.25 |
| 9 | TotalEnergies SE | 25.61 Bn | -6.11 Bn | 18.79 Bn | 0.32 |
| 10 | Ypf Sociedad Anonima | 20.09 Bn | 18.40 Bn | 1.76 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.10 |
| Dec 31, 2025 | 0.02 |
| Sep 30, 2025 | 0.04 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | 0.01 |
| Dec 31, 2024 | 2.66 |
| Sep 30, 2024 | 0.04 |
| Jun 30, 2024 | 0.00 |
| Mar 31, 2024 | 0.00 |
| Dec 31, 2023 | 0.35 |
| Sep 30, 2023 | 0.57 |
| Jun 30, 2023 | 1.11 |
| Mar 31, 2023 | 0.69 |
| Dec 31, 2022 | 1.25 |
| Sep 30, 2022 | 0.01 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.37 |
| Sep 30, 2021 | 0.39 |
| Jun 30, 2021 | 0.50 |