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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |