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Chevron CorporationNYSE:CVX Stock Report

Market Cap US$310.0b
Share Price
US$151.04
My Fair Value
AN
AnalystConsensusTarget
US$165
8.2% undervalued intrinsic discount
1Y4.4%
7D-3.4%
Portfolio Value
View

Chevron Corporation

NYSE:CVX Stock Report

Market Cap: US$310.0b

Chevron (CVX) Stock Overview

Through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. More details

CVX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends5/6

CVX Community Fair Values

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US$164.57
FV
8.2% undervalued intrinsic discount
0.45%
Revenue growth p.a.
3users have liked this narrative
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293users have followed this narrative
5 days ago author updated this narrative

Chevron Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Chevron
Historical stock prices
Current Share PriceUS$151.04
52 Week HighUS$168.96
52 Week LowUS$132.04
Beta0.84
1 Month Change1.80%
3 Month Change11.39%
1 Year Change4.41%
3 Year Change-1.54%
5 Year Change68.33%
Change since IPO3,929.34%

Recent News & Updates

Chevron Aims To Cut Costs With Increased Production

Aug 03

Recent updates

Chevron Aims To Cut Costs With Increased Production

Aug 03

Chevron: Why The Stars Are Aligning

Apr 15

Chevron Is Hitting The Pavement With Natural Gas

Mar 31

Chevron Loses Venezuelan Conditional License

Mar 05

Chevron Stock's Outlook Is Uncertain At This Point (Technical Analysis)

Feb 24

Is Chevron Corporation (NYSE:CVX) Trading At A 40% Discount?

Feb 18
Is Chevron Corporation (NYSE:CVX) Trading At A 40% Discount?

Chevron Has Continued Cash Flow Potential

Feb 11

Chevron: A Capital Return Investment In 2025

Feb 04

Chevron (NYSE:CVX) Has Announced That It Will Be Increasing Its Dividend To $1.71

Feb 03
Chevron (NYSE:CVX) Has Announced That It Will Be Increasing Its Dividend To $1.71

Chevron's Profit Engine Remains Strong, But I Have Concerns

Jan 25

Chevron: Why I Agree With The Crowd On This One

Jan 07

Chevron: Cash, Baby, Cash Is Good News For Shareholders

Dec 18

Chevron: Oil Prices Break Below $70, But CVX Remains Undervalued

Dec 08

Chevron: A Top Energy Investment For 2025

Nov 18

Chevron Corporation Just Beat EPS By 6.6%: Here's What Analysts Think Will Happen Next

Nov 05
Chevron Corporation Just Beat EPS By 6.6%: Here's What Analysts Think Will Happen Next

Chevron: Good Quarter But Mr. Market Turns Pessimistic

Nov 03

Chevron: 3 Reasons This Is The King Of Oil Dividend Aristocrats

Oct 22

We Think Chevron (NYSE:CVX) Can Stay On Top Of Its Debt

Oct 18
We Think Chevron (NYSE:CVX) Can Stay On Top Of Its Debt

Chevron: Think Of The Future - Buy

Oct 06

Striking Oil: Why Chevron Remains A Strong Buy

Sep 20

Chevron: Don't Miss This Buying Opportunity

Aug 20

Buy Chevron Stock For The Overhangs

Aug 14

Chevron Options Still Offer Better Prospects Than Hess

Aug 07

Chevron Has A Strong Growth Trajectory Into 2025

Jul 31

Chevron: I Don't Own It But I Should As It Yields Over 4%

Jul 08

Chevron's 4.2% Yield Is A Steal (Upgrade)

Jul 01

Chevron: Never Bet Against A Leading Oil Major

Jun 04

Chevron Stock's EPS Growth Potential Can Surprise Market

May 08

Shareholder Returns

CVXUS Oil and GasUS Market
7D-3.4%-2.3%-1.2%
1Y4.4%2.0%22.8%

Return vs Industry: CVX exceeded the US Oil and Gas industry which returned 2% over the past year.

Return vs Market: CVX underperformed the US Market which returned 22.8% over the past year.

Price Volatility

Is CVX's price volatile compared to industry and market?
CVX volatility
CVX Average Weekly Movement2.9%
Oil and Gas Industry Average Movement5.5%
Market Average Movement6.4%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market3.1%

Stable Share Price: CVX has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CVX's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
187945,298Mike Wirthwww.chevron.com

Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. The company operates in two segments, Upstream and Downstream. The Upstream segment engages in the exploration, development, production, and transportation of crude oil and natural gas; liquefaction, transportation, and regasification of liquefied natural gas; transporting crude oil through pipelines; processing, transporting, storage, and marketing of natural gas; and carbon capture and storage, as well as a gas-to-liquids plant.

Chevron Corporation Fundamentals Summary

How do Chevron's earnings and revenue compare to its market cap?
CVX fundamental statistics
Market capUS$309.98b
Earnings (TTM)US$13.72b
Revenue (TTM)US$189.39b
22.5x
P/E Ratio
1.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CVX income statement (TTM)
RevenueUS$189.39b
Cost of RevenueUS$115.13b
Gross ProfitUS$74.27b
Other ExpensesUS$60.55b
EarningsUS$13.72b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)6.70
Gross Margin39.21%
Net Profit Margin7.24%
Debt/Equity Ratio19.8%

How did CVX perform over the long term?

See historical performance and comparison

Dividends

4.5%
Current Dividend Yield
86%
Payout Ratio

Does CVX pay a reliable dividends?

See CVX dividend history and benchmarks
When do you need to buy CVX by to receive an upcoming dividend?
Chevron dividend dates
Ex Dividend DateAug 19 2025
Dividend Pay DateSep 10 2025
Days until Ex dividend13 days
Days until Dividend pay date35 days

Does CVX pay a reliable dividends?

See CVX dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/04 13:28
End of Day Share Price 2025/08/04 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Chevron Corporation is covered by 64 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William SeleskyArgus Research Company
Ishan MajumdarBaptista Research
Yim ChengBarclays