CVX Stock Overview
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$167.82|
|52 Week High||US$175.65|
|52 Week Low||US$92.86|
|1 Month Change||4.27%|
|3 Month Change||25.78%|
|1 Year Change||61.18%|
|3 Year Change||41.37%|
|5 Year Change||60.26%|
|Change since IPO||871.11%|
Recent News & Updates
Returns On Capital Are Showing Encouraging Signs At Chevron (NYSE:CVX)
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
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|CVX||US Oil and Gas||US Market|
Return vs Industry: CVX exceeded the US Oil and Gas industry which returned 52.5% over the past year.
Return vs Market: CVX exceeded the US Market which returned -12.9% over the past year.
|CVX Average Weekly Movement||5.1%|
|Oil and Gas Industry Average Movement||8.4%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: CVX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CVX's weekly volatility (5%) has been stable over the past year.
About the Company
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. 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 associated with liquefied natural gas; transportation of crude oil through pipelines; and transportation, storage, and marketing of natural gas, as well as operates a gas-to-liquids plant.
Chevron Fundamentals Summary
|CVX fundamental statistics|
Is CVX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CVX income statement (TTM)|
|Cost of Revenue||US$104.45b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||10.44|
|Net Profit Margin||11.60%|
How did CVX perform over the long term?See historical performance and comparison
3.4%Current Dividend Yield
Is Chevron undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CVX ($167.82) is trading above our estimate of fair value ($139.6)
Significantly Below Fair Value: CVX is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CVX is poor value based on its PE Ratio (16.1x) compared to the US Oil and Gas industry average (13.3x).
PE vs Market: CVX is poor value based on its PE Ratio (16.1x) compared to the US market (15.2x).
Price to Earnings Growth Ratio
PEG Ratio: CVX's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: CVX is overvalued based on its PB Ratio (2.3x) compared to the US Oil and Gas industry average (2.1x).
How is Chevron forecast to perform in the next 1 to 3 years based on estimates from 21 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CVX's earnings are forecast to decline over the next 3 years (-16% per year).
Earnings vs Market: CVX's earnings are forecast to decline over the next 3 years (-16% per year).
High Growth Earnings: CVX's earnings are forecast to decline over the next 3 years.
Revenue vs Market: CVX's revenue is expected to decline over the next 3 years (-8.5% per year).
High Growth Revenue: CVX's revenue is forecast to decline over the next 3 years (-8.5% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CVX's Return on Equity is forecast to be low in 3 years time (13.5%).
How has Chevron performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CVX has high quality earnings.
Growing Profit Margin: CVX became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CVX's earnings have declined by 7.8% per year over the past 5 years.
Accelerating Growth: CVX has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CVX has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (88.4%).
Return on Equity
High ROE: CVX's Return on Equity (14%) is considered low.
How is Chevron's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CVX's short term assets ($44.7B) exceed its short term liabilities ($31.2B).
Long Term Liabilities: CVX's short term assets ($44.7B) do not cover its long term liabilities ($70.7B).
Debt to Equity History and Analysis
Debt Level: CVX's net debt to equity ratio (12%) is considered satisfactory.
Reducing Debt: CVX's debt to equity ratio has reduced from 30.5% to 19.9% over the past 5 years.
Debt Coverage: CVX's debt is well covered by operating cash flow (112.7%).
Interest Coverage: CVX's interest payments on its debt are well covered by EBIT (33.2x coverage).
What is Chevron current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CVX's dividend (3.38%) is higher than the bottom 25% of dividend payers in the US market (1.58%).
High Dividend: CVX's dividend (3.38%) is low compared to the top 25% of dividend payers in the US market (4.11%).
Stability and Growth of Payments
Stable Dividend: CVX's dividends per share have been stable in the past 10 years.
Growing Dividend: CVX's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (51%), CVX's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (45%), CVX's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mike Wirth (60 yo)
Mr. Michael K. Wirth, also known as Mike, has been Chairman and Chief Executive Officer of Chevron Corporation since February 01, 2018. He is a Director at Chevron Corporation since February 1, 2017. He se...
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($USD22.61M) is above average for companies of similar size in the US market ($USD13.34M).
Compensation vs Earnings: Mike's compensation has been consistent with company performance over the past year.
Experienced Management: CVX's management team is considered experienced (3.3 years average tenure).
Experienced Board: CVX's board of directors are considered experienced (5.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CVX insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Chevron Corporation's employee growth, exchange listings and data sources
- Name: Chevron Corporation
- Ticker: CVX
- Exchange: NYSE
- Founded: 1879
- Industry: Integrated Oil and Gas
- Sector: Energy
- Implied Market Cap: US$329.735b
- Shares outstanding: 1.96b
- Website: https://www.chevron.com
Number of Employees
- Chevron Corporation
- 6001 Bollinger Canyon Road
- San Ramon
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/22 00:00|
|End of Day Share Price||2022/05/20 00:00|
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 here.