Chevron Corporation
CVX Energy Oil & Gas Integrated NYSE
$185.09
$-2.51 (-1.34%)
Open: $185.23 | High: $186.42 | Low: $183.21 | Prev Close: Prev Close: $187.60
Market Cap: $369.33B
Volume: 7.6M | Avg: 12.7M
Last updated: April 24, 2026 at 08:01 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 505
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 27.96 |
| P/B Ratio | 1.98 |
| P/S Ratio | 2.00 |
| EPS | $6.62 |
| Beta | 0.59 |
| Shares Outstanding | 2.00B |
| 52-Week High | $214.71 |
| 52-Week Low | $133.77 |
| SMA 50 | $192.28 |
| SMA 200 | $165.44 |
| Dividend Yield | 3.73% |
| Annual Dividend | $6.91 |
| Next Earnings | May 01, 2026 12:30 PM ET |
Financial Ratios
| Gross Margin | 30.4% |
| Operating Margin | 9.0% |
| Net Margin | 6.7% |
| ROE | 7.3% |
| ROA | 3.8% |
| Debt/Equity | 0.25 |
| Current Ratio | 1.15 |
| Quick Ratio | 0.86 |
Balance Sheet
| Total Assets | $324.01B |
| Total Liabilities | $131.84B |
| Total Equity | $186.45B |
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| Cash | $6.47B |
| Total Debt | $46.74B |
| Net Debt | $40.28B |
Income Statement
| Revenue | $184.43B |
| Gross Profit | $56.09B |
| Operating Income | $16.67B |
| Net Income | $12.30B |
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| EBITDA | $41.42B |
| Revenue/Share | $92.66 |
Cash Flow
| Operating CF | $33.94B |
| CapEx | $17.35B |
| Free Cash Flow | $16.59B |
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| Book Value/Share | $96.55 |
| Tangible Book/Share | $94.25 |
| Equity/Share | $93.67 |
Technical Indicators
| RSI (14) | 40.81 Neutral |
| MACD |
-2.79
Signal: -1.67
|
| Volatility | 38.23% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +20.96% |
| Sharpe Ratio | 0.9 Fair |
| Volatility (Ann.) | 24.14% Moderate |
| CVX (1Y) | +20.96% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | +6.55% |
Sector Comparison (Energy)
| Metric | CVX | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 27.96 | 20.47 | 75% |
| P/B Ratio | 1.98 | 2.62 | 31% |
| ROE (%) | 7.32% | 14.00% | 6% |
| Net Margin (%) | 6.67% | 13.99% | 19% |
| Stock Score | 505 | 575.0 | 6% |
| 1Y Return (%) | +20.96 % | +31.91 % | 31% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CVX | $185.09 | $185.92 | $185.34 | $187.48 | $192.23 | $165.55 | 40.81 | -2.79 | 38.23% | 1108545 | Neutral | Mixed |
Candlestick Patterns
There wasn't any recognizable pattern for the CVX stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| CVX | Chevron CEO Mike Wirth Warns Oil Prices Face Prolonged Pressure Due Amid Strait of Hormuz Crisis: 'Can't Turn On Production At A Moment's Notice' | Neutral | feeds.benzinga.com | Read More |
| CVX | What to Expect in Markets This Week: The Fed Meets, and Magnificent 7 Earnings Roll In | Neutral | investopedia.com | Read More |
| CVX | Chevron's Pullback May Be a Buying Opportunity—Even If the War Ends | Neutral | marketbeat.com | Read More |
| CVX | BKM Wealth Management LLC Sells 5,036 Shares of Chevron Corporation $CVX | Neutral | defenseworld.net | Read More |
| CVX | Advisors Capital Management LLC Has $92.50 Million Stake in Chevron Corporation $CVX | Neutral | defenseworld.net | Read More |
Recent Insider Trading
No recent insider trading data available for CVX
Company Information
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasification associated with liquefied natural gas; transportation of crude oil through pipelines; and transportation, storage, and marketing of natural gas, as well as operates a gas-to-liquids plant. The Downstream segment engages in refining crude oil into petroleum products; marketing crude oil, refined products, and lubricants; manufacturing and marketing of renewable fuels; transporting crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car; and manufacturing and marketing of commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. It is also involved in the cash management and debt financing activities; insurance operations; real estate activities; and technology businesses. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in 2005. Chevron Corporation was founded in 1879 and is based in San Ramon, California.
| CEO | Michael K. Wirth |
| Employees | 45298 |
| Country | US |
| IPO Date | 1921-06-24 |
| Exchange | NYSE |
| Website | https://www.chevron.com |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
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Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
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Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category