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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - |
| 7 | Suncor Energy | 78.77 Bn | 76.39 Bn | 6.68 Bn |
| 8 | Imperial Oil | 61.22 Bn | 60.47 Bn | - |
| 9 | TotalEnergies SE | 25.61 Bn | -6.11 Bn | 18.79 Bn |
| 10 | Ypf Sociedad Anonima | 20.09 Bn | 18.40 Bn | 1.76 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 |