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Chevron CVX Int’l. — Other income (loss)

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Other financials

Income statement

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Revenue$48.6B+2.1%
Gross profit$20.3B+7.1%
Net income$2.2B-36.9%
EPS (diluted)$1.11-44.5%

Balance sheet

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Cash & equivalents$6.3B+2.4%
Total debt$45.4B+53.1%
Total equity$183.72B+23.1%
Total assets$329.55B+28.5%

Cash flow

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Operating cash flow$2.5B-51.6%
CapEx$4.1B+3.5%
Free cash flow-$1.5B-223%

Valuation

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Market cap$346.64B+35.8%
Enterprise value$385.75B+38.1%
P/E31.5×+12.9×
P/S1.8×+0.5×

Profitability

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Gross margin43.2%+2.8pp
Net margin5.8%-2.0pp
FCF margin7.3%+0.5pp

Returns & leverage

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Return on equity6.6%-3.5pp
Debt / equity0.2×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Chevron in its filing.

Tagged under the XBRL concept cvx:NonoperatingIncomeLoss.

The official record: Chevron’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chevron's int’l. — other income (loss)?
Chevron (CVX) reported int’l. — other income (loss) of $141M in Q1 2026.
How has Chevron's int’l. — other income (loss) changed year-over-year?
Chevron's int’l. — other income (loss) decreased by 37.9% year-over-year, from $227M to $141M.
What does int’l. — other income (loss) mean?
This metric represents the net non-operating income or loss generated by the company's international business segment that is not directly attributable to core exploration, production, or refining activities. It typically includes items such as foreign exchange gains or losses, interest income, asset divestiture gains, and other miscellaneous non-recurring financial impacts. Monitoring this figure helps investors isolate the impact of peripheral financial activities from the underlying operational performance of the international segment.