What is Chevron's financing cash flow?

Chevron (CVX) reported financing cash flow of -$448M in Q1 2026.

How has Chevron's financing cash flow changed year-over-year?

Chevron's financing cash flow increased by 73.1% year-over-year, from -$1.66B to -$448M.

What is the long-term trend for Chevron's financing cash flow?

Over 4 years (2021 to 2025), Chevron's financing cash flow has grown at a -4.7% compound annual growth rate (CAGR), from -$23.11B to -$19.06B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Chevron CVX Financing Cash Flow

Financing Cash Flow at other companies

Exxon MobilXOM

-$4.9B+63.9%

World KinectWKC

$15.4M+148%

EOG ResourcesEOG

-$968M+28.4%

Par Pacific Holdings, Inc.PARR

$91.83M+679%

PED

PEDEVCOPED

$10.96M—

ConocoPhillipsCOP

-$2.19B+30.3%

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+32.0%

Enterprise value$369.24B+34.6%

P/E30×+11.7×

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Chevron (CVX) reported financing cash flow of -$448M in Q1 2026.
How has Chevron's financing cash flow changed year-over-year?: Chevron's financing cash flow increased by 73.1% year-over-year, from -$1.66B to -$448M.
What is the long-term trend for Chevron's financing cash flow?: Over 4 years (2021 to 2025), Chevron's financing cash flow has grown at a -4.7% compound annual growth rate (CAGR), from -$23.11B to -$19.06B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.