Chevron Corporation (CVX)

NYSE: CVX · USD

$189

+2.81 (+1.5%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-08-07 02:00 UTC. Latest published research analyzed 2026-05-08 · historical · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-08

Our latest published analysis: CVX rated Buy

Buy based on a 20.6% discount to mid-cycle valuation and robust capital return profile.

Fair value (mid)

$219 / share

$161 – $285

Upside to FV

+20.6%

from $189

Confidence

88/100

Moat

6.5/10

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Market cap	$358.7B
Revenue (ttm)	209.4B
Net income (ttm)	20.6B
EPS (ttm)	$10.4
Shares out	2B
P/E (trailing)	17.9x
P/E (forward)	15.1x
Dividend	$7.12 (3.76%)
Volume	7,183,491
Beta	0.49
Price target	$217	+14.7%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 209.4B
Net income (ttm): 20.6B
EPS (ttm): $10.4
P/E (trailing): 17.9x
P/E (forward): 15.1x
Market cap: $358.7B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$155.61B	$235.72B	$196.91B	$193.41B	$184.43B	+4.3%
Gross profit	$45.43B	$73.98B	$60.39B	$56.93B	$56.09B	+5.4%
Operating income	$16.18B	$39.95B	$26.23B	$18.92B	$16.67B	+0.8%
Net income	$15.63B	$35.47B	$21.37B	$17.66B	$12.30B	-5.8%
EPS (diluted)	—	$18.28	$11.36	$9.72	$6.63	-22.4%
EBITDA	$39.36B	$65.49B	$47.82B	$45.81B	$41.42B	+1.3%
R&D	—	—	—	—	—	—
SG&A	$4.01B	$4.31B	$4.14B	$4.83B	$5.13B	+6.3%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	62.3B	20.2x	2.2x	16.2%	+6.3%	+45.4%	Reduce
CAT	Caterpillar Inc.	393.9B	36.9x	5.3x	18.3%	+10.2%	+99.1%	Sell
COP	ConocoPhillips	142.2B	15.5x	2.2x	11.3%	+16.6%	+29.4%	Strong Buy
FANG	Diamondback Energy Inc.	53.2B	37.0x	3.3x	2.1%	+31.6%	+33.5%	Sell
XOM	Exxon Mobil Corporation	636.7B	20.0x	1.8x	10.0%	+10.8%	+49.0%	Sell

All CVX indicators

Market & fundamental data

Available fields

267

Groups with data

Currency

USD

Showing 267 of 267 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000093410
Company name	Chevron Corporation
Country	United States
Country code	US
Cusip	166764100
Employees	43,039
Employees Change	-2,259%
Employees Change Percent	-4.99
Enterprise value	$411.4B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500, DOW30
Industry	Oil & Gas Integrated
Industry PE	12.33
Industry PE Fwd	9.08
Isin	US1667641005
Last refreshed	2026-08-07
Market cap	$371.3B
Market cap category	Mega-Cap
Price	$189
Price currency	USD
Rev Per Employee	4,864,657.64x
Sector	Energy
Sector PE	14.61
Sector PE Fwd	10.57
Sic	2911
Symbol	CVX
Website	https://www.chevron.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.55%
EV Earnings	19.98x
EV Sales Forward	1.89x
EV/EBIT	16.12x
EV/EBITDA	8.38x
EV/FCF	15.23x
EV/Sales	1.96x
FCF yield	7.28%
Forward P/E	12.2x
P/B ratio	2.01x
P/E ratio	17.9x
P/S ratio	1.77x
PE Ratio10 Y	22.77x
PE Ratio3 Y	18.8x
PE Ratio5 Y	16.04x
PEG ratio	0.91x
PS Forward	1.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.23%
EBITDA Margin	23.51%
FCF margin	12.9%
Gross margin	44.26%
Gross Profit	$92.7B
Gross Profit Growth	24.08%
Gross Profit Growth Q	77.39%
Gross Profit Growth3 Y	2.52%
Gross Profit Growth5 Y	12.69%
Net Income	$20.6B
Net Income Growth	50.12%
Net Income Growth Q	384.82%
Net Income Growth Years	0%
Net Income Growth3 Y	-11.95%
Net Income Growth5 Y	41.84%
Pretax Margin	14.64%
Profit Margin	9.83%
Profit Per Employee	$478,427
Profitable Quarters	$21
Profitable Years	5
Roa5y	6.08
Roe5y	13.4
ROIC	8.12
Roic5y	9.85

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.14%
Cagr15y	8.83%
Cagr1y	28.85%
Cagr20y	9.57%
Cagr3y	10.46%
Cagr5y	18.08%
Div CAGR10	5.12%
Div CAGR3	5.82%
Div CAGR5	6.03%
EPS Growth	34
EPS Growth Q	322.9
EPS Growth Years	0
EPS Growth3 Y	-12.96
EPS Growth5 Y	40.77
FCF Growth	67.76%
FCF Growth Q	272.02%
FCF Growth3 Y	-0.77%
FCF Growth5 Y	22.77%
OCF Growth	41.04%
OCF Growth Q	163.91%
OCF Growth10 Y	12.8%
OCF Growth3 Y	3.17%
OCF Growth5 Y	21.77%
Revenue Growth	10.3x
Revenue Growth Q	52.6x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.81x
Revenue Growth5 Y	12.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	$5.3B
Debt	$45.4B
Debt EBITDA	$0.93
Debt Equity	$0.24
Debt FCF	$1.68
Equity	$189.4B
Interest Coverage	17.87
Net Cash	$-40.1B
Net Cash By Market Cap	$-10.8
Net Debt EBITDA	$0.82
Net Debt Equity	$0.21
Net Debt FCF	$1.48
Tangible Book Value	$179.1B
Tangible Book Value Per Share	$90.6
WACC	6.41

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-12%
Dividend Growth	4.29%
Dividend Growth Years	39%
Dividend per share	$7.12
Dividend Years	56
Dividend Yield	3.76%
Ex Div Date	2026-08-19
Last Dividend	$1.78
Payout Frequency	Quarterly
Payout Ratio	68.38%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	187.56%
1Y total return	28.83%
200-day SMA	176.1
3Y total return	34.78%
50-day SMA	182.8
50-day SMA vs 200-day SMA	50over200
5Y total return	129.5%
All Time High	214.7
All Time High Change	-11.87%
All Time High Date	2026-03-30
All Time Low	2.41
All Time Low Change	7,764.92%
All Time Low Date	1970-07-07
ATR	4.45
Beta	0.49
Beta1y	-0.58
Beta2y	0.23
Ch YTD	24.16
High	189.8
High52	214.7
High52 Date	2026-03-30
High52ch	-11.87%
Low	187
Low52	146.5
Low52 Date	2025-12-16
Low52ch	29.18%
Ma50ch	3.54%
Premarket Change Percent	1.08
Premarket Price	$188
Premarket Volume	25,719
Price vs 200-day SMA	7.44%
RSI	53.43
RSI Monthly	57.15
RSI Weekly	54.08
Sharpe ratio	1.04x
Sortino ratio	1.74
Total Return	-8.24%
Tr YTD	26.52
Tr15y	255.89%
Tr1m	11.84%
Tr1w	-1.6%
Tr3m	-0.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	25
Analyst Count Top	17
Analyst Price Target Top	$218
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$5.27
Earnings EPS Estimate Growth	197.7
Earnings Revenue Estimate	62,364,772,824x
Earnings Revenue Estimate Growth	39.14x
Operating Income	$27.2B
Operating Income Growth	43.06
Operating Income Growth Q	262.4
Operating Income Growth3 Y	-9.16
Operating Income Growth5 Y	35.98
Operating margin	13
Price target	$217
Price Target Change	$14.65
Price Target Change Top	$15.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,866,950,592%
Float Percent	95.16%
Net Borrowing	-2,629,000,000
Shares Insiders	0.44%
Shares Institutions	70.41%
Shares Out	1,962,000,000
Shares Qo Q	-0.54%
Shares Yo Y	12%
Short Float	1.09%
Short Ratio	2.09
Short Shares	1.04

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	7,404,112.15x
Bv Per Share	92.91
CAPEX	$-18.3B
Ch10y	88.27
Ch15y	93.86
Ch1m	11.84
Ch1w	-1.6
Ch1y	23.65
Ch20y	188.2
Ch3m	-1.77
Ch3y	18.78
Ch5y	86.93
Ch6m	5.58
Change	1.51%
Change From Open	0.14
Close	186.4
Days Gap	1.37
Depreciation Amortization	23,423,000,000
Dollar Volume	1,359,332,001.9
Earnings Date	2026-07-31
Earnings Time	bmo
EBIT	$25.5B
EBITDA	$49.1B
EPS	$10.41
F Score	4
FCF	$27B
FCF EV Yield	6.57x
FCF Per Share	$13.77
Financing CF	-26,957,000,000
Fiscal Year End	December
Founded	1,879
Graham Number	147.5339
Graham Upside	-22.04
Income Tax	$9.7B
Investing CF	-14,127,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Last Split Date	2004-09-13
Last Split Type	Forward
Last10k Filing Date	2026-02-24
Lynch Fair Value	$260
Lynch Upside	37.56
Ma150	184.1
Ma150ch	2.78%
Ma20	188.7
Ma20ch	0.28%
Net CF	4,207,000,000
Next Earnings Date	2026-10-30
Open	189
Optionable	Yes
P FCF Ratio	13.75
P OCF Ratio	8.19
Payment Date	2026-09-10
Position In Range	80.07
Post Close	189.2
Postmarket Change Percent	0.04
Postmarket Price	$189
Pre Close	186.4
Price Date	2026-08-06
Price EBITDA	$7.57
Ptbv Ratio	2.07
Relative Volume	0.97x
Revenue	209,370,000,000x
Tax By Revenue	4.62x
Tax Rate	31.58%
Tr20y	522.55%
Tr6m	7.59%
Us State	Texas
Views	840
Volume	7,183,491

Frequently asked questions

About this CVX report

What is the latest published CVX stock rating?

Chevron Corporation is shown with buy in the latest published report, analyzed 2026-05-08. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CVX analysis?

The full latest published report, analyzed 2026-05-08, lives at /stocks/CVX/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for CVX?

The latest published report analyzed 2026-05-08 frames CVX around USD 161 to USD 285. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the CVX page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-08). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Chevron Corporation (CVX)

Coverage state: Latest published research available

Generate a fresh CVX analysis

Our latest published analysis: CVX rated Buy

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · CVX

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All CVX indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on CVX

Frequently asked questions