Chevron (CVX) Aperçu de l'action
Chevron Corporation, par l'intermédiaire de ses filiales, exerce des activités intégrées dans le domaine de l'énergie et des produits chimiques aux États-Unis et dans le monde. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 4/6 |
| Croissance future | 1/6 |
| Performances passées | 2/6 |
| Santé financière | 5/6 |
| Dividendes | 3/6 |
Récompenses
Analyse des risques
CVX Community Fair Values
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Analyst Price Targets
Chevron Corporation Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$171.45 |
| Plus haut sur 52 semaines | US$214.71 |
| Plus bas sur 52 semaines | US$142.40 |
| Bêta | 0.47 |
| Variation sur 1 mois | -10.44% |
| Variation sur 3 mois | -17.49% |
| Variation sur 1 an | 19.70% |
| Variation sur 3 ans | 10.67% |
| Variation sur 5 ans | 63.69% |
| Évolution depuis l'introduction en bourse | 4,473.83% |
Nouvelles et mises à jour récentes
Seeking Alpha • 23h
Chevron's Microsoft AI Deal Could Be The Blueprint For A New Growth Engine (Rating Upgrade)
Summary Chevron has secured a 20-year deal to supply natural gas-fired power to Microsoft’s data center, marking a breakthrough in AI-driven energy demand. CVX’s Project Kilby will deliver up to 5GW capacity, with initial CapEx of $7B and potential EBITDA of $5.6–$10.5B, offering a replicable blueprint for future contracts. While the Microsoft agreement adds only 1.7%-3.2% to 2028 EBITDA, scaling similar deals could address CVX’s lack of organic growth. I upgrade CVX to Buy with a $243 price target, citing Hess synergies, cost reductions, commodity tailwinds, and incremental upside from data center power projects. Read the full article on Seeking Alpha
Mise à jour du récit • Jun 18
CVX: Tighter Oil Supply And Refining Margins Will Support Future Cash Returns
The analyst price target for Chevron stock has been reaffirmed at $216.04, with analysts citing higher oil price and refining crack assumptions alongside tighter global supply conditions as key supports for their updated view. Analyst Commentary Recent research on Chevron centers on how changing oil and gas assumptions feed into valuation, with several firms updating their price targets and ratings in response to tighter supply expectations and shifts in commodity pricing outlooks.Mise à jour du récit • Jun 04
CVX: Tighter Oil Markets And Refining Margins Will Support Future Cash Returns
Analysts have nudged their Chevron fair value estimate higher to about $216 from roughly $213. This reflects updated views that tighter oil markets and stronger refining margins support a modestly lower future P/E assumption and a slightly richer valuation for the stock.Recent updates
Seeking Alpha • 23h
Chevron's Microsoft AI Deal Could Be The Blueprint For A New Growth Engine (Rating Upgrade)
Summary Chevron has secured a 20-year deal to supply natural gas-fired power to Microsoft’s data center, marking a breakthrough in AI-driven energy demand. CVX’s Project Kilby will deliver up to 5GW capacity, with initial CapEx of $7B and potential EBITDA of $5.6–$10.5B, offering a replicable blueprint for future contracts. While the Microsoft agreement adds only 1.7%-3.2% to 2028 EBITDA, scaling similar deals could address CVX’s lack of organic growth. I upgrade CVX to Buy with a $243 price target, citing Hess synergies, cost reductions, commodity tailwinds, and incremental upside from data center power projects. Read the full article on Seeking AlphaMise à jour du récit • Jun 18
CVX: Tighter Oil Supply And Refining Margins Will Support Future Cash Returns
The analyst price target for Chevron stock has been reaffirmed at $216.04, with analysts citing higher oil price and refining crack assumptions alongside tighter global supply conditions as key supports for their updated view. Analyst Commentary Recent research on Chevron centers on how changing oil and gas assumptions feed into valuation, with several firms updating their price targets and ratings in response to tighter supply expectations and shifts in commodity pricing outlooks.Mise à jour du récit • Jun 04
CVX: Tighter Oil Markets And Refining Margins Will Support Future Cash Returns
Analysts have nudged their Chevron fair value estimate higher to about $216 from roughly $213. This reflects updated views that tighter oil markets and stronger refining margins support a modestly lower future P/E assumption and a slightly richer valuation for the stock.Article d’analyse • May 17
Why Chevron's (NYSE:CVX) Shaky Earnings Are Just The Beginning Of Its Problems
Chevron Corporation's ( NYSE:CVX ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests...Article d’analyse • May 11
Results: Chevron Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts
Last week, you might have seen that Chevron Corporation ( NYSE:CVX ) released its first-quarter result to the market...Mise à jour du récit • Apr 18
CVX: Firmer Long Term Oil Prices Will Drive Future Cash Returns
Chevron's updated analyst price target has shifted from $203.00 to $213.29 as analysts factor in higher projected revenue growth, slightly better profit margins, and a modestly lower future P/E, supported by a series of recent upgrades and price target increases tied to expectations for firmer long term oil prices. Analyst Commentary Recent research commentary on Chevron clusters around oil price expectations, cash flow potential, and the company’s ability to execute on its project pipeline while maintaining shareholder returns.Mise à jour du récit • Apr 03
CVX: Venezuela Licensing And Oil Market Risks Will Shape Future Cash Returns
Narrative Update: Chevron Chevron's updated analyst price target of $203, up from $192.29, reflects analysts incorporating higher long term oil price assumptions, modestly higher revenue growth expectations, and a slightly richer forward P/E multiple in light of recent sector wide target raises and upgrades. Analyst Commentary Recent research shows a clear tilt toward higher Chevron price targets, but with a wide spread of opinions on how durable the backdrop for oil and gas will be and what that could mean for valuation, execution risk, and growth options.Mise à jour du récit • Mar 19
CVX: Venezuela Licensing And Permian Cash Generation Will Shape Future Capital Returns
The analyst price target for Chevron has increased by about $6, reflecting updated oil price assumptions, tighter expected crude balances into 2026, and what analysts view as underappreciated cash flow support for integrated oil and gas companies. Analyst Commentary Recent research on Chevron reflects a wide range of opinions, but there is a clear cluster of higher price targets tied to revised oil assumptions, perceived cash flow support, and capital allocation plans.Mise à jour du récit • Mar 05
CVX: Venezuela Policy And Permian Cash Generation Will Influence Future Dividend Resilience
Chevron's fair value estimate has been nudged higher to $185.92 from $183.46 as analysts point to higher price targets and see support from stronger cash generation potential, renewed exploration plans, and a tighter crude supply backdrop linked to geopolitical risks. Analyst Commentary Recent Street research around Chevron highlights a split view on how sustainable the current setup is for the shares, with several price target increases sitting alongside a few cuts and downgrades.Mise à jour du récit • Feb 19
CVX: Venezuela Policy And Permian Cash Generation Will Shape Future Dividend Resilience
Analysts have nudged their fair value estimate for Chevron higher to $183.46 from $181.67, citing increased confidence in cash generation from the Permian, a broader set of offshore exploration prospects, and a series of higher Street price targets that offset some differing views on the outlook for oil and gas equities. Analyst Commentary Recent Street research on Chevron presents a mix of optimism and caution, with several firms adjusting ratings and price targets as they reassess the company’s cash generation, exploration program, and exposure to oil price assumptions.Article d’analyse • Feb 06
Chevron (NYSE:CVX) Has Announced That It Will Be Increasing Its Dividend To $1.78
The board of Chevron Corporation ( NYSE:CVX ) has announced that it will be paying its dividend of $1.78 on the 10th of...Mise à jour du récit • Feb 05
CVX: Venezuela Policy And Upstream Execution Will Shape Future Dividend Resilience
Analysts have raised their fair value estimate for Chevron from $174.83 to $181.67, citing a group of higher Street price targets and updated assumptions about future revenue growth, margins, and P/E expectations. Analyst Commentary Recent Street research on Chevron has been active, with several firms adjusting price targets in both directions and a few changing their ratings.Mise à jour du récit • Jan 21
CVX: Future Dividend Capacity Will Reflect Venezuela Exposure And Upstream Execution
Narrative Update on Chevron The updated analyst price target for Chevron moves slightly higher to about US$175. Analysts attribute this to modestly higher fair value estimates, a small adjustment to the discount rate, and mixed views on near term crude and refining fundamentals, as reflected in recent target changes across the Street.Mise à jour du récit • Jan 06
CVX: Future Dividend Capacity Will Reflect Free Cash Flow And Upstream Execution
Analysts have slightly trimmed their Chevron fair value estimate to about $172.08 per share. This reflects modestly softer revenue growth and profit margin assumptions, even as recent price target increases highlight confidence in free cash flow support for dividends and the company’s longer term growth plans.Mise à jour du récit • Dec 16
CVX: Future Dividend Capacity Will Be Driven By Strong Free Cash Flow
Analysts have nudged their average price target on Chevron higher by roughly $5 to reflect stronger than expected Q3 results, visible production growth and free cash flow support for dividend expansion, even as they modestly temper longer term revenue growth assumptions. Analyst Commentary Street research remains broadly constructive on Chevron, with a series of upward price target revisions reinforcing confidence in the company's capacity to sustain higher free cash flow, support dividend growth, and execute on its long term production plans.Mise à jour du récit • Dec 02
CVX: Future Dividend Payouts And Asset Integration Will Drive Outperformance
Chevron's analyst price target increased from $172.80 to $172.92, as analysts cite a stronger financial profile and consistent dividend growth highlighted by recent investor updates. Analyst Commentary Chevron's recent investor day and third quarter results have prompted a variety of responses from Wall Street.Mise à jour du récit • Nov 18
CVX: Dividend Strength And Asset Synergies Will Drive Shareholder Returns
Chevron's analyst price target has increased modestly to $172.80 from $172.04. Analysts cite strong Q3 financial performance, improving profit margins, and confidence in future cash flow and dividend growth as key factors for the upward revision.Mise à jour du récit • Nov 03
CVX: Upcoming Investor Day Will Preview Long-Term Production and Dividend Upside
Chevron's analyst price target has risen from $168.78 to $172.04 per share. Analysts cite solid Q3 results, operational outperformance, and positive expectations ahead of its upcoming investor day as key factors supporting the upward adjustment.Mise à jour du récit • Sep 11
Permian Production And Renewables Will Shape Enduring Value
Analysts have raised their price target for Chevron, citing resilient Q2 results, improved refining margins, strong resource depth, and long-term support from rising natural gas demand, partially offset by integration risks post-acquisition, resulting in a modest upward revision of fair value to $168.78. Analyst Commentary Bullish analysts highlight Chevron’s strong second-quarter results, demonstrating resilience and outperformance among integrated oil companies due to a diversified asset portfolio and reliable shareholder returns.Article d’analyse • Aug 08
Chevron's (NYSE:CVX) Shareholders Have More To Worry About Than Only Soft Earnings
The subdued market reaction suggests that Chevron Corporation's ( NYSE:CVX ) recent earnings didn't contain any...Seeking Alpha • Apr 15
Chevron: Why The Stars Are Aligning
Summary Chevron is undervalued with a favorable P/E ratio of 13x and strong shareholder returns through dividends and buybacks. Despite recent declines, Chevron's long-term support and potential for significant EPS growth make it a buy. Key risks include rising costs, geopolitical issues, and potential global recession impacts on oil prices. Technical analysis shows CVX near crucial support, with resistance in the $165-$170 range and potential for recovery. Read the full article on Seeking AlphaSeeking Alpha • Mar 31
Chevron Is Hitting The Pavement With Natural Gas
Summary Chevron Corporation is targeting 6% annual production growth, focusing on Gulf of America and international projects, with a significant push towards growth in natural gas. The company plans to expand gas power production, partnering with hyperscalers to support the growing data center footprint, aiming for 1GW of power capacity by 2027-2028. Chevron's acquisition of Hess is under arbitration, with potential impacts on its stake in Stabroek assets; management remains optimistic about closing by Q3 2025. CVX shares are rated Buy with a $204 target, supported by strong production growth, cost-cutting initiatives, and attractive dividend yield compared to peers. Read the full article on Seeking AlphaSeeking Alpha • Mar 05
Chevron Loses Venezuelan Conditional License
Summary The Trump Administration will end Chevron's conditional license to operate in Venezuela, impacting the company's operations significantly by 2025. The decision should be viewed as a bi-partisan one in my opinion when looking at the timeline of events. Chevron's involvement in Venezuela under Biden's administration helped double production, but recent unfair elections led to the license revocation. Despite the setback, Chevron recovered significant revenue, unlike ConocoPhillips, which still struggles to get compensated for asset seizures in Venezuela. Read the full article on Seeking AlphaSeeking Alpha • Feb 24
Chevron Stock's Outlook Is Uncertain At This Point (Technical Analysis)
Summary The majority of technical indications are in favor of the bulls, as they show that an upside breakout is likely for the stock. However, most recent earnings show mixed results, with key metrics diverging on the fundamental outlook. The stock has been determined to be moderately overvalued after analyzing the valuation ratios relative to their respective growth rates and to peers. With the technicals and fundamentals clashing on the stock's outlook, I believe a hold rating is the most appropriate currently. Read the full article on Seeking AlphaSeeking Alpha • Feb 11
Chevron Has Continued Cash Flow Potential
Summary Chevron has continued to pay a strong and increasing dividend funded by FCF. The company has a number of exciting growth projects coming online to drive returns. Investors who invest today and hold on for the next several years will be well rewarded. Read the full article on Seeking AlphaSeeking Alpha • Feb 04
Chevron: A Capital Return Investment In 2025
Summary Chevron's strong earnings, driven by U.S. production growth and high petroleum prices, make it an attractive investment for long-term energy investors. Despite a Q4 earnings miss, Chevron's free cash flow and capital returns, including $27B to shareholders in FY 2024, remain robust. The Permian Basin's high productivity and Chevron's acquisition of PDC Energy support continued production growth and profitability. Chevron has outperformed other large-cap U.S. energy companies in the last ten years in terms of dividend growth. With a forward P/E ratio of 11.6X, Chevron is a top dividend growth play despite a Q/Q drop in earnings and free cash flow. Read the full article on Seeking AlphaSeeking Alpha • Jan 25
Chevron's Profit Engine Remains Strong, But I Have Concerns
Summary Chevron's robust profits, steady dividends, and healthy balance sheet make it a core holding, but operational issues and uncertain growth raise concerns. The company operates globally across upstream and downstream sectors, with significant investments in low-carbon technologies and European natural gas demand. Management's focus on long-term value and high-grade assets over production volume requires careful communication to keep investors aligned. Despite strong profitability and shareholder returns, the potential for future growth remains uncertain, especially with earnings showing signs of steadying. Read the full article on Seeking AlphaSeeking Alpha • Jan 07
Chevron: Why I Agree With The Crowd On This One
Summary As a contrarian investor, I tend to place my bets against the crowd. However, in the case of Chevron Corporation, my conclusion is in line with the prevailing ratings for several reasons. There are indeed some ongoing headwinds, which are likely to cause an EPS decline in FY 2024. However, I expect significant EPS recovery/growth starting in FY 2025, given the many catalysts (e.g., margin normalization, Hess merger, cost-control measures, etc.). The EPS recovery potential is not captured in its current valuation yet, judging either by the P/E ratio or the dividend yield. Read the full article on Seeking AlphaSeeking Alpha • Dec 18
Chevron: Cash, Baby, Cash Is Good News For Shareholders
Summary Chevron's share price has been underperforming the market over the past year, but this is not bothering me. The stock is attractively priced and production is growing at healthy levels, which reduces the dividend risk. Drill, baby, drill plan has been a major risk for Oil & Gas companies, but the recent announcement by Chevron's management has dispelled these fears. Read the full article on Seeking AlphaSeeking Alpha • Dec 08
Chevron: Oil Prices Break Below $70, But CVX Remains Undervalued
Summary I maintain a buy rating on Chevron (CVX) due to its modest earnings multiple, solid free cash flow, and healthy share repurchases. Chevron's Q3 results were strong, with EPS and revenue beating forecasts, despite a YoY profit dip from lower margins and fewer tax assets. Management forecasts $2-$3 billion in cost reductions through 2026, with increased share repurchases and a $2 billion drop in organic capex next year. Despite a weak technical chart, Chevron's high yield, ongoing buybacks, and solid Q3 results present more positives than negatives for investors. Read the full article on Seeking AlphaSeeking Alpha • Nov 18
Chevron: A Top Energy Investment For 2025
Summary Chevron has fully recovered from its Q2’24 earnings dip, driven by strong production growth and shareholder-friendly policies like dividends and stock buybacks. Despite a 31% year-over-year earnings decline in Q3’24, CVX's production, especially in the Permian, grew rapidly. The energy firm remained high free cash flow profitable in the September quarter and bought back a large amount of its shares. The Company's valuation remains attractive with a forward P/E ratio of 14.1x and an earnings yield of 7.1%, making it a compelling long-term investment. The primary risk for Chevron is a potential decline in petroleum and natural gas prices, but OPEC+ support for prices mitigates this concern. Read the full article on Seeking AlphaSeeking Alpha • Nov 03
Chevron: Good Quarter But Mr. Market Turns Pessimistic
Summary Mr. Market currently does not like the commodity price outlook. The quarterly performance was overshadowed by the market pessimism. Closed acquisitions accounted for the strong performance. Management has yet to talk about cost reductions related to technology advances both in the field and administrative. The recent sales will get better prices than the ones made back in 2021 (give or take). Read the full article on Seeking AlphaRendement pour les actionnaires
| CVX | US Oil and Gas | US Marché | |
|---|---|---|---|
| 7D | -3.5% | -0.9% | -2.5% |
| 1Y | 19.7% | 20.5% | 20.1% |
Rendement vs Industrie: CVX correspondait au secteur US Oil and Gas qui a rapporté 20.5 % au cours de l'année écoulée.
Rendement vs marché: CVX correspond au marché US qui a rapporté 20.1 % au cours de l'année écoulée.
Volatilité des prix
| CVX volatility | |
|---|---|
| CVX Average Weekly Movement | 3.8% |
| Oil and Gas Industry Average Movement | 5.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Cours de l'action stable: CVX n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de CVX ( 4% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1879 | 43,039 | Mike Wirth | www.chevron.com |
Chevron Corporation, par l'intermédiaire de ses filiales, exerce des activités intégrées dans le domaine de l'énergie et des produits chimiques aux États-Unis et dans le monde. Elle exerce ses activités dans les secteurs Upstream, Downstream et Tous les autres secteurs. Le secteur Upstream se consacre à la prospection, au développement, à la production et au transport de pétrole brut et de gaz naturel ; au traitement, à la liquéfaction, au transport et à la regazéification du gaz naturel liquéfié ; au transport de pétrole brut par pipelines ; au transport, au stockage et à la commercialisation du gaz naturel ; au captage et au stockage du carbone ; et à l'exploitation d'une usine de transformation du gaz en liquides.
Chevron Corporation Résumé des fondamentaux
| CVX statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$347.99b |
| Bénéfices(TTM) | US$11.01b |
| Recettes(TTM) | US$185.74b |
30.8x
Ratio P/E1.8x
Ratio P/SLe site CVX est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| CVX compte de résultat (TTM) | |
|---|---|
| Recettes | US$185.74b |
| Coût des recettes | US$106.95b |
| Marge brute | US$78.79b |
| Autres dépenses | US$67.78b |
| Les revenus | US$11.01b |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 5.57 |
| Marge brute | 42.42% |
| Marge bénéficiaire nette | 5.93% |
| Ratio dettes/capitaux propres | 24.0% |
Quelles ont été les performances à long terme de CVX?
Voir les performances historiques et les comparaisonsDividendes
4.2%
Rendement actuel des dividendes120%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/06/24 12:06 |
| Cours de l'action en fin de journée | 2026/06/24 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Chevron Corporation est couverte par 46 analystes. 19 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| William Selesky | Argus Research Company |
| Yim Cheng | Barclays |
| Wei Jiang | Barclays |