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

Chevron (CVX) posted Other financing activities of -$152.0 million for Q1 2026, down 47.57% quarter-over-quarter from -$103.0 million in Q4 2025, and down 1281.82% year-on-year from $12.9 million in Q1 2025.

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

Chevron (CVX) has reported Other financing activities for 6 consecutive years, with -$152.0 million the latest figure, recorded in Q1 2026.

  • Other financing activities for Q1 2026 came in at -$152.0 million, down 1281.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$464.0 million (down 120.95% YoY), and the FY2025 annual result was -$323.0 million, down 65.64% from the prior year.
  • Other financing activities was -$152.0 million for Q1 2026 at Chevron, down from -$103.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $6.0 million in Q2 2023 and troughed at -$199.0 million in Q3 2024.
  • Average Other financing activities over 5 years is -$48.5 million, with a median of -$11.0 million recorded in 2022.
  • Year-over-year, Other financing activities surged 144.44% in 2024 and slumped 5250.0% in 2025.
  • Over 5 years, Other financing activities stood at -$11.0 million in 2022, then surged by 136.36% to $4.0 million in 2023, then sank by 50.0% to $2.0 million in 2024, then plunged by 5250.0% to -$103.0 million in 2025, then tumbled by 47.57% to -$152.0 million in 2026.
  • Per Business Quant data, the three most recent Other financing activities figures were -$152.0 million in Q1 2026, -$103.0 million in Q4 2025, and -$190.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Exxon Mobil 6,326.01 Bn 6,324.19 Bn -
2 Petrobras - Petroleo Brasileiro 3,284.86 Bn 3,284.86 Bn 11.34 Bn
3 Bp 558.99 Bn 524.30 Bn 51.83 Bn
4 TotalEnergies SE 523.98 Bn 523.98 Bn 26,816.00
5 Chevron 328.11 Bn 333.77 Bn 20.34 Bn
6 Equinor Asa 77.88 Bn 70.78 Bn -
7 National Fuel Gas 7.37 Bn 7.34 Bn 650.52 Mn
8 Diversified Energy 1.02 Bn 860.11 Mn -3.35 Mn
9 Stabilis Solutions 74.76 Mn 64.12 Mn 367,000.00
10 Sky Quarry 10.63 Mn 9.79 Mn -389,218.00

Historic Data

Download Data
DateValue
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