Chevron (CVX) Other financing activities (2021 - 2026)
Chevron (CVX) reported Other financing activities of -$152.0 million for Q1 2026, down 1281.82% on a YoY basis from $12.9 million in Q1 2025, and down 47.57% quarter-over-quarter from -$103.0 million in Q4 2025.
Chevron (CVX) Other financing activities (2021 - 2026) Analysis & Trends
Chevron has reported Other financing activities for 6 years, with the latest figure at -$152.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 1281.82% year-over-year to -$152.0 million; the trailing twelve-month figure through Mar 2026 stood at -$464.0 million (down 120.95% YoY), and the FY2025 full-year result was -$323.0 million, down 65.64% from the prior year.
- Other financing activities for Q1 2026 stood at -$152.0 million, down from -$103.0 million in the prior quarter.
- The five-year high for Other financing activities was $6.0 million in Q2 2023, with the low at -$199.0 million in Q3 2024.
- Historically, Other financing activities has averaged -$48.5 million across 5 years, with a median of -$11.0 million in 2022.
- Annual changes were most pronounced in 2024 — Other financing activities soared 144.44% — and 2025, when it plunged 5250.0%.
- Chevron's Other financing activities 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn |
| 10 | Imperial Oil | 42.92 Bn | 42.17 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 4.00 Mn |
| Dec 31, 2023 | 4.00 Mn |