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CVX Quote, Financials, Valuation and Earnings
Last price:
$150.53
Seasonality move
:
4.41%
Day range:
$149.85 - $151.08
52-week range:
$132.04 - $168.96
Dividend yield:
4.55%
P/E ratio:
21.25x
P/S ratio:
1.45x
P/B ratio:
1.59x
Volume:
4.7M
Avg. volume:
9.1M
1-year change:
5.27%
Market cap:
$300.9B
Revenue:
$193.5B
EPS (TTM):
$7.08
Analysts' Opinion
-
Consensus RatingChevron Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 10 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $172.33, Chevron Corp. has an estimated upside of 14.5% from its current price of $150.51.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $124.00 representing 17.61% downside risk from its current price of $150.51.
Fair Value
-
According to the consensus of 22 analysts, Chevron Corp. has 14.5% upside to fair value with a price target of $172.33 per share.
CVX vs. S&P 500
-
Over the past 5 trading days, Chevron Corp. has overperformed the S&P 500 by 0.56% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Chevron Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Chevron Corp. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Chevron Corp. reported revenues of $48.2B.
Earnings Growth
-
Chevron Corp. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Chevron Corp. reported earnings per share of $1.82.
Enterprise value:
340.2B
EV / Invested capital:
1.43x
Price / LTM sales:
1.45x
EV / EBIT:
22.71x
EV / Revenue:
1.82x
PEG ratio (5yr expected):
--
EV / Free cash flow:
21.60x
Price / Operating cash flow:
17.19x
Enterprise value / EBITDA:
9.82x
Gross Profit (TTM):
$25.5B
Return On Assets:
4.78%
Net Income Margin (TTM):
6.89%
Return On Equity:
8.03%
Return On Invested Capital:
6.72%
Operating Margin:
8.84%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $202.7B | $193.9B | $187.2B | $48.7B | $48.2B | |
| Gross Profit | $35.4B | $30.7B | $25.5B | $7.2B | $7.2B | |
| Operating Income | $28.6B | $21.6B | $15B | $4.7B | $4.3B | |
| EBITDA | $45B | $40.5B | $34.7B | $8.9B | $10.1B | |
| Diluted EPS | $13.45 | $9.09 | $7.08 | $2.48 | $1.82 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $32.1B | $51.5B | $41.7B | $38.2B | $40.9B | |
| Total Assets | $239.9B | $259.7B | $263.9B | $259.2B | $326.5B | |
| Current Liabilities | $25.2B | $36.9B | $33.3B | $35.7B | $35.5B | |
| Total Liabilities | $103.2B | $100.1B | $97.7B | $102.2B | $130.9B | |
| Total Equity | $136.7B | $159.6B | $166.2B | $157B | $195.6B | |
| Total Debt | $37.3B | $23.6B | $20.6B | $25.8B | $41.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $35.7B | $35.2B | $31.8B | $9.7B | $9.4B | |
| Cash From Investing | -$14.9B | -$15.7B | -$8.3B | -$3.7B | -$1.9B | |
| Cash From Financing | -$30.4B | -$20.9B | -$20.5B | -$5.3B | -$4B | |
| Free Cash Flow | $21.2B | $19.2B | $15.8B | $5.7B | $5B | |
CVX
Sector
Market Cap
$300.9B
$36.5M
Price % of 52-Week High
89.08%
69.96%
Dividend Yield
4.55%
0%
Shareholder Yield
7.49%
0.07%
1-Year Price Total Return
5.27%
--
Beta (5-Year)
0.683
0.454
Dividend yield:
4.55%
Annualized payout:
$6.52
Payout ratio:
94.03%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$148.98
200-day SMA
Buy
Level
$150.36
Bollinger Bands (100)
Sell
Level
150.79 - 157.43
Chaikin Money Flow
Buy
Level
2.1B
20-day SMA
Buy
Level
$149.85
Relative Strength Index (RSI14)
Sell
Level
49.97
ADX Line
Sell
Level
14.07
Williams %R
Neutral
Level
-37.6744
50-day SMA
Sell
Level
$152.29
MACD (12, 26)
Sell
Level
-0.95
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
1.7B
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.6142)
Buy
CA Score
(Annual)
Level (0.6405)
Buy
Beneish M-Score
(Annual)
Level (-2.6137)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-2.969)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Chevron Corp. engages in the provision of oil and gas energy solutions. It provides crude oil and natural gas, manufactures transportation fuels, lubricants, petrochemicals, and additives, and develops technologies that enhance business and the industry. It operates through the Upstream and Downstream segments. The Upstream segment consists of the exploration, development, and production of crude oil and natural gas, the liquefaction, transportation, and regasification associated with liquefied natural gas, the transporting of crude oil by major international oil export pipelines, the processing, transporting, storage, and marketing of natural gas, and a gas-to-liquids plant. The Downstream segment consists of the refining of crude oil into petroleum products, the marketing of crude oil and refined products, the transporting of crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car, and the manufacturing and marketing of commodity petrochemicals and plastics for industrial uses and fuel & lubricant additives. The company was founded on September 10, 1879 and is headquartered in Houston, TX.
Stock Forecast FAQ
In the current month, CVX has received 11 Buy ratings 10 Hold ratings, and 1 Sell ratings. The CVX average analyst price target in the past 3 months is $172.33.
-
Where Will Chevron Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Chevron Corp. share price will rise to $172.33 per share over the next 12 months.
-
What Do Analysts Say About Chevron Corp.?
Analysts are divided on their view about Chevron Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Chevron Corp. is a Sell and believe this share price will drop from its current level to $124.00.
-
What Is Chevron Corp.'s Price Target?
The price target for Chevron Corp. over the next 1-year time period is forecast to be $172.33 according to 22 Wall Street analysts, 11 of them rate the stock a Buy, 1 rates the stock a Sell, and 10 analysts rate the stock a Hold.
-
Is CVX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Chevron Corp. is a Buy. 11 of 22 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CVX?
You can purchase shares of Chevron Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Chevron Corp. shares.
-
What Is The Chevron Corp. Share Price Today?
Chevron Corp. was last trading at $150.53 per share. This represents the most recent stock quote for Chevron Corp.. Yesterday, Chevron Corp. closed at $150.51 per share.
-
How To Buy Chevron Corp. Stock Online?
In order to purchase Chevron Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
CVX
Sector
P/E ratio
21.25x
12.71x
PEG ratio
--
0.00x
P/B ratio
1.59x
0.97x
Price / LTM sales
1.45x
0.94x
Growth Metrics
CVX
Sector
Revenue growth
-0.88%
-3.61%
Earnings growth
-26.76%
-12.06%
Revenue (5-year growth)
6.66%
4.93%
Earnings forecast
$1.71
$0.19
Profitability
CVX
Sector
Profitability FY 2024
$29B
$15.7M
Return on invested capital
6.72%
1.93%
Return on assets
4.78%
0.77%
Return on equity
8.03%
3.41%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
30
Balance Sheet
CVX
Sector
Total cash
$8B
$10.3M
Short term investments
$4M
$2.6M
Total assets
$256.9B
$291.4M
Long term debt
$41.5B
$15.3M
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