What is Chevron's FX effect on cash?

Chevron (CVX) reported FX effect on cash of -$23M in Q1 2026.

How has Chevron's FX effect on cash changed year-over-year?

Chevron's FX effect on cash decreased by 666.7% year-over-year, from -$3M to -$23M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Chevron CVX FX Effect on Cash

FX Effect on Cash at other companies

Exxon MobilXOM

-$45M-152%

World KinectWKC

$500K+119%

ConocoPhillipsCOP

$29M-65.1%

NewMarketNEU

-$4.4M-326%

Clean Energy FuelsCLNE

-$177K-182%

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$330.13B+34.7%

Enterprise value$369.24B+37.1%

P/E30×+12.1×

P/S1.7×+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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Chevron (CVX) reported FX effect on cash of -$23M in Q1 2026.
How has Chevron's FX effect on cash changed year-over-year?: Chevron's FX effect on cash decreased by 666.7% year-over-year, from -$3M to -$23M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.