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
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