Chevron（CVX）株式概要
シェブロン・コーポレーションはその子会社を通じ、米国内外で総合エネルギーおよび化学品事業に従事している。 詳細
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Analyst Price Targets
Chevron Corporation 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$196.83 |
| 52週高値 | US$214.71 |
| 52週安値 | US$146.49 |
| ベータ | 0.49 |
| 1ヶ月の変化 | 18.79% |
| 3ヶ月変化 | 3.25% |
| 1年変化 | 30.01% |
| 3年間の変化 | 23.55% |
| 5年間の変化 | 93.07% |
| IPOからの変化 | 5,150.90% |
最新ニュース
Recent updates
Seeking Alpha • 3h
Chevron: A Top 2026 Pick For A Higher-For-Longer Oil Market
Summary Chevron delivered record Q2 profitability, driven by higher crude prices, production growth, and recent Hess acquisition synergies. CVX achieved $12.1B in earnings (386% YoY growth) and $15.4B in free cash flow, enabling $6.5B in shareholder returns and $8.4B in debt repayment. Permian Basin expansion and international growth, especially in Kazakhstan, underpin the favorable outlook and rising EPS estimates. With shares at 16x forward earnings and a 4% dividend yield, CVX offers an attractive valuation amid geopolitical catalysts and robust capital returns. Read the full article on Seeking Alpha
ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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 Alpha株主還元
| CVX | US Oil and Gas | US 市場 | |
|---|---|---|---|
| 7D | 1.0% | -0.2% | 0.8% |
| 1Y | 30.0% | 33.9% | 19.1% |
業界別リターン: CVX過去 1 年間で33.9 % の収益を上げたUS Oil and Gas業界を下回りました。
リターン対市場: CVX過去 1 年間で19.1 % の収益を上げたUS市場を上回りました。
価格変動
| CVX volatility | |
|---|---|
| CVX Average Weekly Movement | 3.7% |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: CVX 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: CVXの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1879 | 43,039 | Mike Wirth | www.chevron.com |
シェブロン・コーポレーションは子会社を通じ、米国および海外で総合エネルギーおよび化学品事業に従事している。上流部門、下流部門、その他部門を通じて事業を展開している。上流部門は、原油・天然ガスの探鉱・開発・生産・輸送、液化天然ガスの処理・液化・輸送・再ガス化、パイプラインによる原油輸送、天然ガスの輸送・貯蔵・販売、炭素回収・貯留、液化ガスプラントの運営を行っている。石油下流部門は、原油の石油製品への精製、原油、精製製品、潤滑油の販売、再生可能燃料の製造・販売、パイプライン、船舶、自動車、鉄道車両による原油・精製製品の輸送、汎用石油化学製品、工業用プラスチック、燃料・潤滑油添加剤の製造・販売を行っている。その他部門はキャッシュ・マネージメント、負債金融、保険、不動産、技術活動に従事している。北米、南米、欧州、アフリカ、アジア、オーストラリアで事業を展開している。以前はChevronTexaco Corporationとして知られ、2005年5月にChevron Corporationに社名を変更した。シェブロン・コーポレーションは1879 年に設立され、テキサス州ヒューストンに本社を置く。
Chevron Corporation 基礎のまとめ
| CVX 基礎統計学 | |
|---|---|
| 時価総額 | US$380.28b |
| 収益（TTM） | US$11.01b |
| 売上高(TTM) | US$185.74b |
35.4x
PER（株価収益率2.1x
P/SレシオCVX は割高か？
公正価値と評価分析を参照収益と収入
| CVX 損益計算書（TTM） | |
|---|---|
| 収益 | US$0 |
| 売上原価 | US$0 |
| 売上総利益 | US$0 |
| その他の費用 | US$0 |
| 収益 | US$0 |
直近の収益報告
Jun 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 5.57 |
| グロス・マージン | 42.42% |
| 純利益率 | 5.93% |
| 有利子負債／自己資本比率 | 24.0% |
CVX の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
3.6%
現在の配当利回り120%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/31 17:12 |
| 終値 | 2026/07/31 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Chevron Corporation 20 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。46
| アナリスト | 機関 |
|---|---|
| William Selesky | Argus Research Company |
| Yim Cheng | Barclays |
| Wei Jiang | Barclays |