Chevron (CVX) Panoramica del titolo
Chevron Corporation, attraverso le sue consociate, opera nel settore dell'energia integrata e dei prodotti chimici negli Stati Uniti e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 3/6 |
CVX Community Fair Values
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Analyst Price Targets
Concorrenti di Chevron Corporation
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$192.31 |
| Massimo di 52 settimane | US$214.71 |
| Minimo di 52 settimane | US$146.49 |
| Beta | 0.49 |
| Variazione di 1 mese | 16.02% |
| Variazione a 3 mesi | 0.88% |
| Variazione di 1 anno | 26.82% |
| Variazione a 3 anni | 20.44% |
| Variazione a 5 anni | 89.97% |
| Variazione dall'IPO | 5,030.31% |
Notizie e aggiornamenti recenti
Recent updates
Seeking Alpha • Jul 18
Chevron: Solid Energy Demand Ahead
Summary Chevron offers a compelling buy as oil inventories are at multi-decade lows, providing a structural floor under crude prices. CVX's record production, post-Hess acquisition, and integrated refining operations position it to capture outsized margins during the restocking cycle. Q2 earnings are likely to benefit from a reversal of Q1's $2.9 billion timing headwind, potentially delivering a positive earnings surprise. Project Kilby, a 20-year AI power deal with Microsoft, diversifies CVX's revenue and offers free optionality unpriced by the market. Read the full article on Seeking Alpha
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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...Articolo di analisi • 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...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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 AlphaRendimenti per gli azionisti
| CVX | US Oil and Gas | US Mercato | |
|---|---|---|---|
| 7D | -1.1% | -1.3% | 0.5% |
| 1Y | 26.8% | 30.4% | 16.5% |
Ritorno vs Industria: CVX ha avuto una performance inferiore rispetto al US Oil and Gas che ha registrato un rendimento 30.4 % nell'ultimo anno.
Rendimento vs Mercato: CVX ha superato il mercato US che ha restituito 16.5 % nell'ultimo anno.
Volatilità dei prezzi
| CVX volatility | |
|---|---|
| CVX Average Weekly Movement | 3.7% |
| Oil and Gas Industry Average Movement | 6.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: CVX non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 4% ) di CVX è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1879 | 43,039 | Mike Wirth | www.chevron.com |
Chevron Corporation, attraverso le sue consociate, è impegnata in attività integrate nel settore energetico e chimico negli Stati Uniti e a livello internazionale. Opera attraverso i segmenti Upstream, Downstream e Tutti gli altri. Il segmento Upstream si occupa di esplorazione, sviluppo, produzione e trasporto di petrolio greggio e gas naturale; trattamento, liquefazione, trasporto e rigassificazione di gas naturale liquefatto; trasporto di petrolio greggio attraverso oleodotti; trasporto, stoccaggio e commercializzazione di gas naturale; cattura e stoccaggio del carbonio; gestione di un impianto di conversione del gas in liquidi.
Chevron Corporation Riepilogo dei fondamenti
| CVX statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$379.39b |
| Utili (TTM) | US$11.01b |
| Ricavi(TTM) | US$185.74b |
34.5x
Rapporto P/E2.0x
Rapporto P/SCVX è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| CVX Conto economico (TTM) | |
|---|---|
| Ricavi | US$185.74b |
| Costo del fatturato | US$106.95b |
| Profitto lordo | US$78.79b |
| Altre spese | US$67.78b |
| Utili | US$11.01b |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Jul 31, 2026
| Utile per azione (EPS) | 5.57 |
| Margine lordo | 42.42% |
| Margine di profitto netto | 5.93% |
| Rapporto debito/patrimonio netto | 24.0% |
Come si è comportato CVX nel lungo periodo?
Vedi performance storica e confrontoDividendi
3.7%
Rendimento attuale del dividendo120%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/30 12:10 |
| Prezzo dell'azione a fine giornata | 2026/07/30 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Chevron Corporation è coperta da 46 analisti. 20 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| William Selesky | Argus Research Company |
| Yim Cheng | Barclays |
| Wei Jiang | Barclays |