Chevron (ZCVX) Stock Overview

Through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. More details

ZCVX fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	2/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 54.6% below our estimate of its fair value

Earnings are forecast to grow 13.09% per year

Risk Analysis

Shares are highly illiquid

Dividend of 4.53% is not well covered by earnings

ZCVX Community Fair Values

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Chevron Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Chevron
Historical stock prices
Current Share Price	US$9.76
52 Week High	US$0
52 Week Low	US$0
Beta	0.67
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	ZCVX	CA Oil and Gas	CA Market
7D	n/a	1.6%	3.9%
1Y	n/a	12.5%	20.5%

Return vs Industry: Insufficient data to determine how ZCVX performed against the Canadian Oil and Gas industry.

Return vs Market: Insufficient data to determine how ZCVX performed against the Canadian Market.

Price Volatility

Is ZCVX's price volatile compared to industry and market?
ZCVX volatility
ZCVX Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	7.9%
Market Average Movement	10.1%
10% most volatile stocks in CA Market	20.2%
10% least volatile stocks in CA Market	3.2%

Stable Share Price: ZCVX's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: Insufficient data to determine ZCVX's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1879	45,298	Mike Wirth	www.chevron.com

Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. The company operates in two segments, Upstream and Downstream. The Upstream segment engages in the exploration, development, production, and transportation of crude oil and natural gas; liquefaction, transportation, and regasification of liquefied natural gas; transporting crude oil through pipelines; processing, transporting, storage, and marketing of natural gas; and carbon capture and storage, as well as a gas-to-liquids plant.

Chevron Corporation Fundamentals Summary

How do Chevron's earnings and revenue compare to its market cap?
ZCVX fundamental statistics
Market cap	CA$425.19b
Earnings (TTM)	CA$17.84b
Revenue (TTM)	CA$263.65b

23.8x

P/E Ratio

1.6x

P/S Ratio

Is ZCVX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZCVX income statement (TTM)
Revenue	US$188.69b
Cost of Revenue	US$112.08b
Gross Profit	US$76.61b
Other Expenses	US$63.84b
Earnings	US$12.77b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	6.34
Gross Margin	40.60%
Net Profit Margin	6.77%
Debt/Equity Ratio	21.2%

How did ZCVX perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

95%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/11/28 23:15
End of Day Share Price	2025/11/27 00:00
Earnings	2025/09/30
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Chevron Corporation is covered by 49 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
William Selesky	Argus Research Company
Yim Cheng	Barclays
Wei Jiang	Barclays