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Chevron CorporationLSE:0R2Q Stock Report

Market Cap US$378.3b
Share Price
US$189.91
US$213.72
11.1% undervalued intrinsic discount
1Y40.3%
7D1.8%
1D
Portfolio Value
View

Chevron Corporation

LSE:0R2Q Stock Report

Market Cap: US$378.3b

Chevron (0R2Q) Stock Overview

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

0R2Q fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends3/6

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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 PriceUS$189.91
52 Week HighUS$218.10
52 Week LowUS$133.77
Beta0.50
1 Month Change2.55%
3 Month Change3.57%
1 Year Change40.33%
3 Year Change22.57%
5 Year Change84.61%
Change since IPO73.17%

Recent News & Updates

Recent updates

Shareholder Returns

0R2QGB Oil and GasGB Market
7D1.8%2.9%0.3%
1Y40.3%43.0%18.8%

Return vs Industry: 0R2Q underperformed the UK Oil and Gas industry which returned 41.5% over the past year.

Return vs Market: 0R2Q exceeded the UK Market which returned 18% over the past year.

Price Volatility

Is 0R2Q's price volatile compared to industry and market?
0R2Q volatility
0R2Q Average Weekly Movement3.9%
Oil and Gas Industry Average Movement8.5%
Market Average Movement5.7%
10% most volatile stocks in GB Market11.9%
10% least volatile stocks in GB Market3.1%

Stable Share Price: 0R2Q has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0R2Q's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
187943,039Mike Wirthwww.chevron.com

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

Chevron Corporation Fundamentals Summary

How do Chevron's earnings and revenue compare to its market cap?
0R2Q fundamental statistics
Market capUS$378.34b
Earnings (TTM)US$11.01b
Revenue (TTM)US$185.74b
34.3x
P/E Ratio
2.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0R2Q income statement (TTM)
RevenueUS$185.74b
Cost of RevenueUS$106.95b
Gross ProfitUS$78.79b
Other ExpensesUS$67.78b
EarningsUS$11.01b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)5.57
Gross Margin42.42%
Net Profit Margin5.93%
Debt/Equity Ratio24.0%

How did 0R2Q perform over the long term?

See historical performance and comparison

Dividends

3.7%
Current Dividend Yield
120%
Payout Ratio

Does 0R2Q pay a reliable dividends?

See 0R2Q dividend history and benchmarks
When do you need to buy 0R2Q by to receive an upcoming dividend?
Chevron dividend dates
Ex Dividend DateMay 19 2026
Dividend Pay DateJun 10 2026
Days until Ex dividend3 days
Days until Dividend pay date19 days

Does 0R2Q pay a reliable dividends?

See 0R2Q dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/21 07:56
End of Day Share Price 2026/05/21 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 48 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William SeleskyArgus Research Company
Yim ChengBarclays
Wei JiangBarclays