FairValu
CHEVRON CORP

CHEVRON CORP

CVXNYSE

Oil & Gas Integrated • Energy

Current Price
$201.860.00%
Market Cap
$395.97B
Shares Outstanding: 1.96B
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for CVX

Checking whether the approved providers contain enough current financial data for a reliable report.

Summary

Source-linked company research for CVX

Factor Scorecard

Mechanical 0-100 composites from the displayed inputs. Bands and colours are numerical aids, not security ratings or investment actions.

20/31 signals active· low confidence at 64% coverage
Overall Factor Score
6755-69 band
Growth
7370-84 band
Quality
7070-84 band
Valuation
6055-69 band
Financial Health
6655-69 band

Latest results at a glance

Insights from the latest company results and reports

  • Quarterly Earnings Exceed Expectations

    Reported EPS of $6.06 per share for the quarter ended 2026-06-30 exceeded the same-quarter consensus estimate of $5.57 per share.

  • Revenue Growth Accelerates

    Revenue for the quarter ended 2026-06-30 was $67.20bn, representing a 51.43% increase from $44.38bn in the same quarter of the prior year.

  • Gross Margin Expands

    Gross margin for the quarter ended 2026-06-30 was 45.52%, wider than the 39.47% recorded for the quarter ended 2025-06-30.

  • Treasurer Appointment Announced

    [2026-08-23] Chevron appointed Uriel Oseguera as its new Treasurer to oversee capital markets, corporate finance, and risk management, succeeding Navin Mahajan.

AI-generated · updated 28 Aug 2026

Price Chart

NYSE:CVX via TradingView

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Overview

Quarterly income statement data isn't available for this company.

No Data

No annual financial data available.

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Sector: Energy

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
11.2%
Moderate
Revenue CAGR 3Y
-
Forward Revenue Growth
23.8%
Strong
Revenue Acceleration
15.9%
Improving Fast

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
10.50
Profitable
EPS Growth
50.1%
Excellent
EPS CAGR 3Y
-
EPS Surprise
8.8%
Beat
Forward EPS
15.94
Profitable
Fwd Revenue Growth
23.8%
Forward EPS Growth
-16.9%
Declining

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
43.6%
High
Operating Margin
-
Net Margin
9.9%
Positive
ROE
10.8%
Good
ROIC
-

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
$27.01B
Positive
FCF Growth
67.8%
Excellent
FCF Margin
-
Cash Conversion
2.20x
Excellent

Valuation

Metrics ranked by issuer type, financial state, and input quality.

Cyclical businessPrimary lens

Forward P/E

Forward P/E is the best available lens because a positive EV/EBITDA multiple is unavailable.

Forward P/EPrimary
12.67x
High
EV / FCFSupporting
14.67x
Low
Price / SalesContext
1.90x
Low
Price / BookContext
2.09x
Typical

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
1.25x
Adequate
Quick Ratio
0.56x
Risky
Debt / Equity
0.00x
Conservative
Interest Coverage
-

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Dividend Yield
3.5%
Moderate
Payout Ratio
67.3%
High
Buyback Yield
2.8%
Positive
Net Insider Buys
-17
Selling

Peer Comparison

TickerPrice
CVXCHEVRON CORP
$201.86
Company Profile

About the Company

Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. It operates through Upstream, Downstream, and All Other segments. The Upstream segment engages in the exploration for, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasification of liquefied natural gas; transportation of crude oil through pipelines; transportation, storage, and marketing of natural gas; carbon capture and storage; and operation of a gas-to-liquids plant. Its Downstream segment refines crude oil into petroleum products; markets crude oil, refined products, and lubricants; manufactures and markets renewable fuels; transports crude oil and refined products through pipeline, marine vessel, motor equipment, and rail car; and manufactures and markets commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. The All Other segment engages in cash management and debt financing; insurance; real estate; and technology activities. It has operations in North America, South America, Europe, Africa, Asia, and Australia. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in May 2005. Chevron Corporation was founded in 1879 and is headquartered in Houston, Texas.

Next Earnings Date

Oct 30, 2026

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