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Updated 3h ago
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Chevron CorporationBVL:CVXUS Stock Report

Market Cap US$419.9b
Updated 3h ago
Share Price
n/a
1Y37.6%
7D2.4%
1D-0.05%
Portfolio Value
​
View

Chevron Corporation

BVL:CVXUS Stock Report

Market Cap: US$419.9b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Chevron (CVXUS) Stock Overview

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

CVXUS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 30.5% below our estimate of its fair value

Earnings grew by 50.1% over the past year

Risk Analysis

Significant insider selling over the past 3 months


CVXUS Community Fair Values

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US$
Current Price
US$213.30152.3% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-9b215b2016201920222025202620282031Revenue US$189.2bEarnings US$18.6b
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Chevron Corporation Competitors

PetroChina

Symbol: SEHK:857
Market cap: HK$2.3t

ExxonMobil Holdings

Symbol: NYSE:XOM
Market cap: US$679.4b

Shell

Symbol: LSE:SHEL
Market cap: UK£204.2b

TotalEnergies

Symbol: ENXTPA:TTE
Market cap: €175.1b

Price History & Performance

Summary of share price highs, lows and changes for Chevron
Historical stock prices
Current Share PriceUS$213.30
52 Week HighUS$213.40
52 Week LowUS$152.00
Beta0.49
1 Month Change9.44%
3 Month Change11.82%
1 Year Change37.61%
3 Year Changen/a
5 Year Changen/a
Change since IPO37.08%

Recent News & Updates

Recent updates

Shareholder Returns

CVXUSPE Oil and GasPE Market
7D2.4%3.5%-0.6%
1Y37.6%61.0%50.0%

Return vs Industry: CVXUS underperformed the PE Oil and Gas industry which returned 61.9% over the past year.

Return vs Market: CVXUS underperformed the PE Market which returned 49.7% over the past year.

Price Volatility

Is CVXUS's price volatile compared to industry and market?
CVXUS volatility
CVXUS Average Weekly Movement3.9%
Oil and Gas Industry Average Movement5.0%
Market Average Movement3.2%
10% most volatile stocks in PE Market7.3%
10% least volatile stocks in PE Market1.4%

Stable Share Price: CVXUS has not had significant price volatility in the past 3 months compared to the PE market.

Volatility Over Time: CVXUS'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. It operates through Upstream and Downstream 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?
CVXUS fundamental statistics
Market capUS$419.90b
Earnings (TTM)US$20.59b
Revenue (TTM)US$209.38b
20.4x
P/E Ratio
2.0x
P/S Ratio

Is CVXUS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CVXUS income statement (TTM)
RevenueUS$209.38b
Cost of RevenueUS$116.70b
Gross ProfitUS$92.69b
Other ExpensesUS$72.10b
EarningsUS$20.59b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)10.50
Gross Margin44.27%
Net Profit Margin9.83%
Debt/Equity Ratio19.0%

How did CVXUS perform over the long term?

See historical performance and comparison

Dividends

3.3%
Current Dividend Yield
67%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/12 02:06
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 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 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 45 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
Wei JiangBarclays
Yim ChengBarclays

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Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
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