Chevron (BVL:CVX) - Stock Price, News & Analysis

CVX Stock Overview

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

About the company

CVX fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 27.5% below our estimate of its fair value

Pays a reliable dividend of 4.49%

Analysts in good agreement that stock price will rise by 22%

Risk Analysis

Shares are highly illiquid

Profit margins (9.6%) are lower than last year (14.1%)

Chevron Corporation Competitors

PetroChina

SEHK:857

HK$1.7t

Shell

LSE:SHEL

UK£171.9b

TotalEnergies

ENXTPA:TTE

€142.7b

Exxon Mobil

NYSE:XOM

US$509.1b

Price History & Performance

Summary of all time highs, changes and price drops for Chevron
Historical stock prices
Current Share Price	US$145.00
52 Week High	US$145.82
52 Week Low	US$144.50
Beta	1.09
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-6.81%

Recent updates

Shareholder Returns

	CVX	PE Oil and Gas	PE Market
7D	0.3%	0.5%	0.7%
1Y	n/a	18.9%	6.7%

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

Return vs Market: Insufficient data to determine how CVX performed against the PE Market.

Price Volatility

Is CVX's price volatile compared to industry and market?
CVX volatility
CVX Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.1%
Market Average Movement	3.0%
10% most volatile stocks in PE Market	6.4%
10% least volatile stocks in PE Market	1.1%

Stable Share Price: CVX has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1879	45,600	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 is involved in the exploration, 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; 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?
CVX fundamental statistics
Market cap	US$265.78b
Earnings (TTM)	US$18.72b
Revenue (TTM)	US$195.10b

14.2x

P/E Ratio

1.4x

P/S Ratio

Is CVX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CVX income statement (TTM)
Revenue	US$195.10b
Cost of Revenue	US$118.49b
Gross Profit	US$76.62b
Other Expenses	US$57.90b
Earnings	US$18.72b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	10.24
Gross Margin	39.27%
Net Profit Margin	9.59%
Debt/Equity Ratio	14.5%

How did CVX perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

62%

Payout Ratio

Chevron BVL:CVX Stock Report