What is Chevron's net change in cash?

Chevron (CVX) reported net change in cash of -$969M in Q1 2026.

How has Chevron's net change in cash changed year-over-year?

Chevron's net change in cash increased by 53.8% year-over-year, from -$2.1B to -$969M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Chevron CVX Net Change in Cash

Net Change in Cash at other companies

Exxon MobilXOM

-$2.25B+52.0%

World KinectWKC

-$42.4M-158%

EOG ResourcesEOG

$453M+192%

Par Pacific Holdings, Inc.PARR

$8.06M+114%

PED

PEDEVCOPED

$5.02M-23.5%

ConocoPhillipsCOP

-$670M-194%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Chevron (CVX) reported net change in cash of -$969M in Q1 2026.
How has Chevron's net change in cash changed year-over-year?: Chevron's net change in cash increased by 53.8% year-over-year, from -$2.1B to -$969M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.