Operating

Foreign Currency Transaction Gain (Loss)

Chevron Foreign Currency Transaction Gain (Loss) decreased by 11.3% to -$157.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 20.8%, from -$130.00M to -$157.00M.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
Metric ID: ko_foreign_currency_transaction_gain_loss

Historical Data

17 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$48.00M$184.00M-$248.00M$473.00M$428.00M-$23.00M-$80.00M$238.00M-$713.00M$198.00M-$192.00M$733.00M-$130.00M-$340.00M$0.00-$141.00M-$157.00M
QoQ Change+483.3%-234.8%+290.7%-9.5%-105.4%-247.8%+397.5%-399.6%+127.8%-197.0%+481.8%-117.7%-161.5%+100.0%-11.3%
YoY Change>999%+132.6%+90.7%-116.9%-44.4%+960.9%-180.7%+202.8%-165.7%+100.0%-119.2%-20.8%
Range-$713.00M$733.00M
CAGR+34.5%
Avg YoY Growth+160.4%
Median YoY Growth+35.0%
Current Streak2 quarters decline

Foreign Currency Transaction Gain (Loss) at Other Companies

Frequently Asked Questions

What is Chevron's foreign currency transaction gain (loss)?
Chevron (CVX) reported foreign currency transaction gain (loss) of -$157.00M in Q1 2026.
How has Chevron's foreign currency transaction gain (loss) changed year-over-year?
Chevron's foreign currency transaction gain (loss) decreased by 20.8% year-over-year, from -$130.00M to -$157.00M.