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Chevron CorporationNYSE:CVX 株式レポート

時価総額 US$416.2b
1日前に更新
株価
n/a
1Y36.5%
7D3.8%
1D2.6%
ポートフォリオ価値
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Chevron Corporation

NYSE:CVX 株式レポート

時価総額:US$416.2b

  • 会社概要
    • 評価
    • 将来の成長
    • 過去の実績
    • 財務の健全性
    • 配当金
  • マネジメント
  • 所有権
  • その他の情報
  • 株式コミュニティ

Chevron(CVX)株式概要

シェブロン・コーポレーションは、子会社を通じて、エネルギーおよび化学分野における統合事業を展開している。 詳細

CVX ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長0/6
過去の実績4/6
財務の健全性5/6
配当金5/6

報酬

当社が推定した公正価値より37.6%で取引されている

過去1年間で収益は50.1%増加しました

3.27%の安定した配当金を支払う

リスク分析

過去3か月間に大規模なインサイダー売却が発生


CVX Community Fair Values

Create Narrative

See what 767 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
1.6% 割安 内在価値ディスカウント
AnalystConsensusTarget
•12d ago

CVX: Upcoming Investor Day Will Preview Long-Term Production and Dividend Upside

4.2k
2
436

Top Analyst Narratives

CVX logo
Chevron
1.6% 割安 内在価値ディスカウント

CVX: Upcoming Investor Day Will Preview Long-Term Production and Dividend Upside

View narrative
AN
AnalystConsensusTarget
AnalystConsensusTarget
Updated 3 Sep
Read Narrative
View all narratives

Chevron Corporation 競合他社

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価格と性能

株価の高値、安値、推移の概要Chevron
過去の株価
現在の株価US$217.77
52週高値US$217.78
52週安値US$146.49
ベータ0.49
1ヶ月の変化8.89%
3ヶ月変化22.63%
1年変化36.50%
3年間の変化30.25%
5年間の変化129.59%
IPOからの変化5,709.52%

最新ニュース

Seeking Alpha • Sep 11

Chevron: $100 Oil Price Can Last Longer Than You Think

Summary Prolonged U.S.-Iran conflicts and the latest earnings updates led us to see prevailing oil price forecasts—and the EPS projections for Chevron—as underestimates. Current oil price forecasts expect oil prices to fall back to the range of $74—$85 in 2027. CVX's EPS estimates based on these forecasts could underestimate its 2027 EPS by ~$4.5/share if oil averages $100. At the current P/E multiple, this underestimate translates to a potential for a $50+ share price rally. Read the full article on Seeking Alpha
User avatar
ナラティブ更新 • Sep 03

CVX: Venezuela Expansion And Project Execution Will Shape Future Cash Returns

Analysts have modestly lifted the average Chevron price target to $221 from about $216. They cited stronger expected cash flow contributions from Venezuela assets, updated commodity price assumptions into 2026 and 2027, and recent estimate revisions following quarterly results.

Recent updates

Seeking Alpha • Sep 11

Chevron: $100 Oil Price Can Last Longer Than You Think

Summary Prolonged U.S.-Iran conflicts and the latest earnings updates led us to see prevailing oil price forecasts—and the EPS projections for Chevron—as underestimates. Current oil price forecasts expect oil prices to fall back to the range of $74—$85 in 2027. CVX's EPS estimates based on these forecasts could underestimate its 2027 EPS by ~$4.5/share if oil averages $100. At the current P/E multiple, this underestimate translates to a potential for a $50+ share price rally. Read the full article on Seeking Alpha
User avatar
ナラティブ更新 • Sep 03

CVX: Venezuela Expansion And Project Execution Will Shape Future Cash Returns

Analysts have modestly lifted the average Chevron price target to $221 from about $216. They cited stronger expected cash flow contributions from Venezuela assets, updated commodity price assumptions into 2026 and 2027, and recent estimate revisions following quarterly results.
User avatar
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.
User avatar
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...
User avatar
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.
User avatar
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.
User avatar
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.
User avatar
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.
User avatar
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...
User avatar
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.
User avatar
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.
User avatar
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.
User avatar
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.
User avatar
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.
User avatar
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.
User avatar
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.
User avatar
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.
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 Alpha

株主還元

CVXUS Oil and GasUS 市場
7D3.8%2.4%-1.6%
1Y36.5%41.6%12.1%

業界別リターン: CVX過去 1 年間で41.6 % 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12.1 % の収益を上げたUS市場を上回りました。

価格変動

Is CVX's price volatile compared to industry and market?
CVX volatility
CVX Average Weekly Movement3.4%
Oil and Gas Industry Average Movement5.5%
Market Average Movement6.8%
10% most volatile stocks in US Market15.2%
10% least volatile stocks in US Market2.9%

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 ( 3% ) 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
187943,039Mike Wirthwww.chevron.com

シェブロン・コーポレーションは、子会社を通じて、エネルギーおよび化学製品の統合事業を展開しています。同社の事業は、上流部門と下流部門の2つのセグメントで構成されています。 上流事業セグメントは、原油および天然ガスの探査、開発、生産、輸送、ならびに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の輸送、 天然ガスの輸送、貯蔵、販売;二酸化炭素の回収・貯留(CCS);およびガス・トゥ・リキッド(GTL)プラントの運営を行っています。 ダウンストリーム部門は、原油を石油製品に精製すること;原油、精製製品、および潤滑油の販売;再生可能燃料の製造および販売;パイプライン、船舶、自動車用輸送機器、および鉄道車両による原油および精製製品の輸送;ならびに汎用石油化学製品、工業用プラスチック、および燃料・潤滑油添加剤の製造および販売を行っています。 同社は北米、南米、欧州、アフリカ、アジア、およびオーストラリアで事業を展開している。同社はかつてシェブロン・テキサコ・コーポレーション(ChevronTexaco Corporation)として知られていたが、2005年5月にシェブロン・コーポレーション(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いている。

Chevron Corporation 基礎のまとめ

Chevron の収益と売上を時価総額と比較するとどうか。
CVX 基礎統計学
時価総額US$416.19b
収益(TTM)US$20.59b
売上高(TTM)US$209.38b
20.7x
PER(株価収益率
2.0x
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

最新の決算報告書(TTM)に基づく主な収益性統計
CVX 損益計算書(TTM)
収益US$209.38b
売上原価US$116.70b
売上総利益US$92.69b
その他の費用US$72.10b
収益US$20.59b

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)10.50
グロス・マージン44.27%
純利益率9.83%
有利子負債/自己資本比率19.0%

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

3.3%
現在の配当利回り
67%
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2026/09/15 04:02
終値2026/09/15 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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
  • SECフォーム10-K
  • SECフォーム10-Q
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
  • アナリストリサーチレポート
  • Blue Matrix
市場価格30年
  • 株価
  • 配当、分割、措置
  • ICEマーケットデータ
  • SECフォームS-1
所有権10年
  • トップ株主
  • インサイダー取引
  • SECフォーム4
  • SECフォーム13D
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
  • SECフォーム10-K
  • SECフォームDEF 14A
主な進展10年
  • 会社からのお知らせ
  • SECフォーム8-K

* 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 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 19 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。45

アナリスト機関
William SeleskyArgus Research Company
Wei JiangBarclays
Yim ChengBarclays

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