Chevron (CVX) Other financing activities (2021 - 2026)
Chevron's (CVX) quarterly Other financing activities came in at -$152.0 million in Q1 2026, down 1281.82% YoY from $12.9 million in Q1 2025, and down 47.57% on a QoQ basis from -$103.0 million in Q4 2025.
Analysis
Chevron (CVX) Other financing activities (2021 - 2026) Analysis & Trends
Chevron (CVX) has 6 years of Other financing activities data on file, last reported at -$152.0 million in Q1 2026.
- Quarterly Other financing activities fell 1281.82% year-over-year to -$152.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$464.0 million (down 120.95% YoY) and the FY2025 annual result came in at -$323.0 million, down 65.64% from the prior year.
- Other financing activities slipped to -$152.0 million in Q1 2026, from -$103.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $6.0 million in Q2 2023 to a low of -$199.0 million in Q3 2024.
- A 5-year average of -$48.5 million and a median of -$11.0 million in 2022 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2024 — Other financing activities soared 144.44% — and 2025, when it plunged 5250.0%.
- Tracing CVX's Other financing activities over 5 years: stood at -$11.0 million in 2022, then surged by 136.36% to $4.0 million in 2023, then slumped by 50.0% to $2.0 million in 2024, then sank by 5250.0% to -$103.0 million in 2025, then plunged by 47.57% to -$152.0 million in 2026.
- The last three Other financing activities figures came in at -$152.0 million (Q1 2026), -$103.0 million (Q4 2025), and -$190.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - |
| 2 | Chevron | 398.83 Bn | 395.97 Bn | 33.45 Bn |
| 3 | TotalEnergies SE | 190.54 Bn | 161.37 Bn | 23.46 Bn |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - |
| 6 | Suncor Energy | 78.09 Bn | 74.21 Bn | -8.45 Bn |
| 7 | Imperial Oil | 63.17 Bn | 61.11 Bn | - |
| 8 | Cenovus Energy | 59.48 Bn | 57.00 Bn | - |
| 9 | Gas Transporter Of The South | 21.19 Bn | -3,019.86 Bn | - |
| 10 | Ypf Sociedad Anonima | 19.74 Bn | 17.54 Bn | 2.97 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -117.00 Mn |
| Jun 30, 2026 | -117.00 Mn |
| Mar 31, 2026 | -152.00 Mn |
| Mar 31, 2026 | -152.00 Mn |
| Dec 31, 2025 | -103.00 Mn |
| Dec 31, 2025 | -103.00 Mn |
| Sep 30, 2025 | -190.00 Mn |
| Sep 30, 2025 | -190.00 Mn |
| Jun 30, 2025 | -19.00 Mn |
| Jun 30, 2025 | -19.00 Mn |
| Mar 31, 2025 | -11.00 Mn |
| Mar 31, 2025 | -11.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 30, 2024 | -199.00 Mn |
| Sep 30, 2024 | -199.00 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Mar 31, 2024 | 4.00 Mn |
| Mar 31, 2024 | 4.00 Mn |