Chevron (CVX) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 53.6% | 56.2% | 41.4% | 32.8% | 40.1% | 33.1% | |||
| Changes by years, y/y, % | +37pp | +3pp | -15pp | -9pp | +7pp | +45% | |||
Chevron. FCF conversion, %
Chevron. FCF conversion, changes, pp
Chevron (CVX) FCF conversion US GAAP (quarter values) |
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| FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 42.5% | 50.6% | -15.3% | 78.3% | 78.3% | 33.1% | ||
| Changes by years, y/y, % | -9pp | +12pp | -28pp | +23pp | +23pp | |||
| Changes by quarters, q/q, % | -13pp | +8pp | -66pp | +94pp | +0pp | |||