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
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