What is Chevron's investing cash flow?

Chevron (CVX) reported investing cash flow of -$3.01B in Q1 2026.

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

Chevron's investing cash flow increased by 46.4% year-over-year, from -$5.62B to -$3.01B.

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

Over 3 years (2021 to 2025), Chevron's investing cash flow has grown at a 39.5% compound annual growth rate (CAGR), from -$5.87B to -$15.91B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Chevron CVX Investing Cash Flow

Investing Cash Flow at other companies

Exxon MobilXOM

-$6.01B-45.2%

World KinectWKC

-$11.6M-100%

EOG ResourcesEOG

-$1.55B-8.0%

Par Pacific Holdings, Inc.PARR

-$43.07M-5.3%

ConocoPhillipsCOP

-$2.81B-19.7%

NewMarketNEU

-$23.23M-78.4%

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$343.03B+32.4%

Enterprise value$382.14B+35.3%

P/E31.2×+14.6×

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 us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Chevron (CVX) reported investing cash flow of -$3.01B in Q1 2026.
How has Chevron's investing cash flow changed year-over-year?: Chevron's investing cash flow increased by 46.4% year-over-year, from -$5.62B to -$3.01B.
What is the long-term trend for Chevron's investing cash flow?: Over 3 years (2021 to 2025), Chevron's investing cash flow has grown at a 39.5% compound annual growth rate (CAGR), from -$5.87B to -$15.91B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.