Chevron CVX
NYSE CVX
$209.61 -1.96 (-0.93%)
As of: Sep 18, 2026 · 3:59 PM EDT

Chevron (CVX) Other financing activities (2021 - 2026)

Chevron's (CVX) quarterly Other financing activities came in at -$117.0 million in Q2 2026, down 515.79% on a YoY basis from $28.1 million in Q2 2025, and up 23.03% quarter-over-quarter from -$152.0 million in Q1 2026.

Analysis

Chevron (CVX) Other financing activities (2021 - 2026) Analysis & Trends

Chevron (CVX) has reported Other financing activities for 6 consecutive years, with -$117.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Other financing activities fell 515.79% year-over-year to -$117.0 million; the trailing twelve-month figure through Jun 2026 stood at -$562.0 million (down 147.58% YoY), and the FY2025 full-year result was -$323.0 million, down 65.64% from the prior year.
  • Other financing activities advanced to -$117.0 million in Q2 2026 per CVX's latest filing, from -$152.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $6.0 million in Q2 2023 and bottomed at -$199.0 million in Q3 2024.
  • Historically, Other financing activities has averaged -$52.3 million across 5 years, with a median of -$15.0 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Other financing activities jumped 144.44% in 2024, then sank 5250.0% in 2025.
  • Over 5 years, Other financing activities stood at -$11.0 million in 2022, then jumped by 136.36% to $4.0 million in 2023, then plunged by 50.0% to $2.0 million in 2024, then tumbled by 5250.0% to -$103.0 million in 2025, then retreated by 13.59% to -$117.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$117.0 million, -$152.0 million, and -$103.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Chevron 417.01 Bn 408.48 Bn 33.45 Bn
2 Shell 282.76 Bn 241.90 Bn 30.13 Bn
3 TotalEnergies SE 232.43 Bn 200.71 Bn 23.46 Bn
4 Eni Spa 167.27 Bn 151.69 Bn -
5 Equinor Asa 114.69 Bn 105.36 Bn -
6 Phillips 66 106.05 Bn 101.95 Bn 8.38 Bn
7 Suncor Energy 83.98 Bn 78.60 Bn 17.50 Bn
8 Imperial Oil 63.06 Bn 61.00 Bn -
9 Occidental Petroleum 59.24 Bn 55.09 Bn 7.73 Bn
10 Cenovus Energy 58.88 Bn 56.91 Bn 7.32 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -117.00 Mn
Mar 31, 2026 -152.00 Mn
Dec 31, 2025 -103.00 Mn
Sep 30, 2025 -190.00 Mn
Jun 30, 2025 -19.00 Mn
Mar 31, 2025 -11.00 Mn
Dec 31, 2024 2.00 Mn
Sep 30, 2024 -199.00 Mn
Jun 30, 2024 -2.00 Mn
Mar 31, 2024 4.00 Mn
Dec 31, 2023 4.00 Mn
Sep 30, 2023 -41.00 Mn
Jun 30, 2023 6.00 Mn
Mar 31, 2023 -9.00 Mn
Dec 31, 2022 -11.00 Mn
Sep 30, 2022 -67.00 Mn
Jun 30, 2022 -31.00 Mn
Mar 31, 2022 -5.00 Mn
Sep 30, 2021 -8.00 Mn
Jun 30, 2021 -15.00 Mn