Operating

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Chevron Unrealized Gain (Loss), Foreign Currency Transaction, before Tax decreased by 11.3% to -$157.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 20.8%, from -$130.00M to -$157.00M.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026

How to read this metric

High volatility indicates significant exposure to international markets and currency risk, rather than operational success.

Detailed definition

This metric captures the unrealized gains or losses resulting from the revaluation of assets and liabilities denominated...

Peer comparison

Standard for global manufacturers; peers report this as part of the reconciliation of net income to cash flow.

Metric ID: operating_foreign_currency_transaction_gain_loss_unrealized

Historical Data

17 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$48.00M$184.00M-$248.00M$473.00M$428.00M-$23.00M-$80.00M$238.00M-$713.00M$198.00M-$192.00M$733.00M-$130.00M-$340.00M$0.00-$141.00M-$157.00M
QoQ Change+483.3%-234.8%+290.7%-9.5%-105.4%-247.8%+397.5%-399.6%+127.8%-197.0%+481.8%-117.7%-161.5%+100.0%-11.3%
YoY Change>999%+132.6%+90.7%-116.9%-44.4%+960.9%-180.7%+202.8%-165.7%+100.0%-119.2%-20.8%
Range-$713.00M$733.00M
CAGR+34.5%
Avg YoY Growth+160.4%
Median YoY Growth+35.0%
Current Streak2 quarters decline

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at Other Companies

Frequently Asked Questions

What is Chevron's unrealized gain (loss), foreign currency transaction, before tax?
Chevron (CVX) reported unrealized gain (loss), foreign currency transaction, before tax of -$157.00M in Q1 2026.
How has Chevron's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Chevron's unrealized gain (loss), foreign currency transaction, before tax decreased by 20.8% year-over-year, from -$130.00M to -$157.00M.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
The non-cash gain or loss caused by changes in exchange rates on foreign currency holdings.