Chevron (CVX) Other Working Capital Changes (2009 - 2019)
Chevron (CVX) reported Other Working Capital Changes of -$1.4 billion for Q3 2019, down 246.91% on a YoY basis from $956.3 million in Q3 2018, and down 50.91% quarter-over-quarter from -$931.0 million in Q2 2019.
Chevron (CVX) Other Working Capital Changes (2009 - 2019) Analysis & Trends
Chevron has reported Other Working Capital Changes for 11 years, with the latest figure at -$1.4 billion in Q3 2019.
- For the quarter ending Q3 2019, Other Working Capital Changes fell 246.91% year-over-year to -$1.4 billion; the trailing twelve-month figure through Sep 2019 stood at -$2.3 billion (down 381.33% YoY), and the FY2018 full-year result was $718.0 million, up 238.08% from the prior year.
- Other Working Capital Changes for Q3 2019 stood at -$1.4 billion, down from -$931.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.1 billion in Q1 2018, with the low at -$1.4 billion in Q3 2019.
- Historically, Other Working Capital Changes has averaged $72.5 million across 5 years, with a median of $40.0 million in 2015.
- Annual changes were most pronounced in 2016 — Other Working Capital Changes surged 2645.0% — and 2019, when it sank 608.74%.
- Chevron's Other Working Capital Changes stood at -$342.0 million in 2015, then sank by 174.56% to -$939.0 million in 2016, then dropped by 13.74% to -$1.1 billion in 2017, then dropped by 8.99% to -$1.2 billion in 2018, then declined by 20.7% to -$1.4 billion in 2019.
- The last three Other Working Capital Changes figures came in at -$1.4 billion (Q3 2019), -$931.0 million (Q2 2019), and $1.2 billion (Q1 2019), 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| Date | Value |
|---|---|
| Sep 30, 2019 | -1.41 Bn |
| Sep 30, 2019 | -1.41 Bn |
| Jun 30, 2019 | -931.00 Mn |
| Jun 30, 2019 | -931.00 Mn |
| Mar 31, 2019 | 1.21 Bn |
| Mar 31, 2019 | 1.21 Bn |
| Dec 31, 2018 | -1.16 Bn |
| Dec 31, 2018 | -1.16 Bn |
| Sep 30, 2018 | -405.00 Mn |
| Sep 30, 2018 | -405.00 Mn |
| Jun 30, 2018 | 183.00 Mn |
| Jun 30, 2018 | 183.00 Mn |
| Mar 31, 2018 | 2.10 Bn |
| Mar 31, 2018 | 2.10 Bn |
| Dec 31, 2017 | -1.07 Bn |
| Dec 31, 2017 | -1.07 Bn |
| Sep 30, 2017 | -706.00 Mn |
| Sep 30, 2017 | -706.00 Mn |
| Jun 30, 2017 | 202.00 Mn |
| Jun 30, 2017 | 202.00 Mn |