Net Loans to Equity Affiliates

Investing

Chevron Net Loans to Equity Affiliates decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$76.00M to $0.00. Over 4 years (FY 2021 to FY 2025), Net Loans to Equity Affiliates shows an upward trend with a 18.8% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ4 2025

How to read this metric

Net outflows indicate the company is providing financing to partners, while net inflows indicate repayment of such support.

Detailed definition

Represents the net cash flow from lending funds to equity affiliates or receiving repayments from them. This serves as a...

Peer comparison

Common in industries where joint ventures are a primary business model.

Metric ID: cf_cvx_loans_to_equity_affiliates_net

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$14.00M$350.00M$12.00M$12.00M$17.00M$9.00M-$62.00M-$83.00M-$106.00M-$53.00M-$60.00M-$16.00M-$102.00M-$39.00M-$76.00M-$66.00M-$110.00M$974.00M$0.00
QoQ Change>999%-96.6%+0.0%+41.7%-47.1%-788.9%-33.9%-27.7%+50.0%-13.2%+73.3%-537.5%+61.8%-94.9%+13.2%-66.7%+985.5%-100.0%
YoY Change+21.4%-97.4%-616.7%-791.7%-723.5%-688.9%+3.2%+80.7%+3.8%+26.4%-26.7%-312.5%-7.8%>999%+100.0%
Range-$110.00M$974.00M
CAGR-100.0%
Avg YoY Growth-28.8%
Median YoY Growth-7.8%

Frequently Asked Questions

What is Chevron's net loans to equity affiliates?
Chevron (CVX) reported net loans to equity affiliates of $0.00 in Q4 2025.
How has Chevron's net loans to equity affiliates changed year-over-year?
Chevron's net loans to equity affiliates increased by 100.0% year-over-year, from -$76.00M to $0.00.
What is the long-term trend for Chevron's net loans to equity affiliates?
Over 4 years (2021 to 2025), Chevron's net loans to equity affiliates has grown at a 18.8% compound annual growth rate (CAGR), from $401.00M to $798.00M.
What does net loans to equity affiliates mean?
Net cash movement from loans provided to or repaid by business partners.

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