Chevron (CVX) 주식 개요
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CVX Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$184.69
FV
1.2% 저평가 내재 할인율13.97%
Revenue growth p.a.
117
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Chevron Corporation 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$182.46 |
| 52주 최고가 | US$214.71 |
| 52주 최저가 | US$135.21 |
| 베타 | 0.50 |
| 1개월 변동 | -5.08% |
| 3개월 변동 | -2.30% |
| 1년 변동 | 33.47% |
| 3년 변동 | 16.77% |
| 5년 변동 | 68.24% |
| IPO 이후 변동 | 4,767.54% |
최근 뉴스 및 업데이트
분석 기사 • 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...분석 기사 • 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...Recent updates
분석 기사 • 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...분석 기사 • 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...Seeking Alpha • May 02
Chevron: The Market Was Not Prepared For The New Equilibrium
Summary Chevron's Q1 results came as a disappointment to most investors and the market reacted accordingly. The short-term headwinds will dissipate over the coming quarters, but the share price already reflects that. There's no longer a short-term opportunity to capitalize on, but the attractiveness of the business over the long run remains. I expect shareholder returns to cool off through the rest of 2026, but a buy rating is still justified for long-term investors. Read the full article on Seeking Alpha
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새로운 내러티브 • Mar 01
Chevron Corporation (CVX): The Integrated Titan – Scaling Guyana and the Permian for a Decade of Cash Flow
Chevron (CVX) stands as a premier pillar of the global energy sector as we open March 2026, with the stock closing at $186.75 on February 27. The company has successfully navigated the most significant strategic shift in its recent history by fully integrating Hess Corporation , a $53 billion merger that closed in July 2025 after a favorable arbitration ruling regarding the crown-jewel Stabroek Block in Guyana.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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 AlphaSeeking Alpha • Oct 22
Chevron: 3 Reasons This Is The King Of Oil Dividend Aristocrats
Summary Chevron offers a 16% return potential in the next 12 months, with long-term returns expected to be around 11% to 12% annually. Chevron's dividend dependability is unmatched, with 113 years of uninterrupted payments and 37 consecutive years of dividend growth. Chevron's strategic acquisitions, cost-cutting, and focus on high-return projects ensure solid growth prospects and a robust balance sheet. Chevron is 10% historically undervalued, making it a top choice for low-risk, high-yield oil investors. The bond market is confident Chevron will be thriving in 2100 and its risk management is in the top 75% of global companies. It's the ultimate oil aristocrat stock for low-risk investors. Read the full article on Seeking Alpha주주 수익률
| CVX | US Oil and Gas | US 시장 | |
|---|---|---|---|
| 7D | -4.7% | -4.0% | 1.8% |
| 1Y | 33.5% | 31.1% | 28.4% |
수익률 대 산업: CVX은 지난 1년 동안 31.1%의 수익을 기록한 US Oil and Gas 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: CVX은 지난 1년 동안 28.4%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| CVX volatility | |
|---|---|
| CVX Average Weekly Movement | 3.8% |
| Oil and Gas Industry Average Movement | 6.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
안정적인 주가: CVX는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: CVX의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1879 | 43,039 | Mike Wirth | www.chevron.com |
셰브론 코퍼레이션은 자회사를 통해 미국과 전 세계에서 통합 에너지 및 화학 사업을 영위하고 있습니다. 업스트림, 다운스트림 및 기타 모든 부문으로 나뉘어 운영됩니다. 업스트림 부문은 원유 및 천연가스의 탐사, 개발, 생산, 운송, 액화 천연가스의 처리, 액화, 운송, 재기화, 파이프라인을 통한 원유 운송, 천연가스 운송, 저장, 마케팅, 탄소 포집 및 저장, 가스-액체 플랜트 운영 등의 사업을 영위하고 있으며, 업스트림 부문에서는 원유와 천연가스의 탐사, 개발, 생산, 운송에 관여하고 있습니다.
Chevron Corporation 기초 지표 요약
| CVX 기초 통계 | |
|---|---|
| 시가총액 | US$361.93b |
| 순이익 (TTM) | US$11.01b |
| 매출 (TTM) | US$185.74b |
32.8x
주가수익비율(P/E)1.9x
주가매출비율(P/S)CVX는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| CVX 손익계산서 (TTM) | |
|---|---|
| 매출 | US$185.74b |
| 매출원가 | US$106.95b |
| 총이익 | US$78.79b |
| 기타 비용 | US$67.78b |
| 순이익 | US$11.01b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 5.57 |
| 총이익률 | 42.42% |
| 순이익률 | 5.93% |
| 부채/자본 비율 | 24.0% |
CVX의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Chevron 배당 일정 | |
|---|---|
| 배당락일 | May 19 2026 |
| 배당 지급일 | Jun 10 2026 |
| 배당락일까지 남은 일수 | 11 days |
| 배당 지급일까지 남은 일수 | 11 days |
CVX는 안정적으로 배당을 지급합니까?
CVX 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/29 22:02 |
| 종가 | 2026/05/29 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
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산업 및 섹터 지표
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분석가 소스
Chevron Corporation는 48명의 분석가가 다루고 있습니다. 이 중 19명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| William Selesky | Argus Research Company |
| Yim Cheng | Barclays |
| Wei Jiang | Barclays |