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Chevron NYSE:CVX Stock Report

Last Price

US$146.00

Market Cap

US$268.8b

7D

0.5%

1Y

-8.9%

Updated

28 Aug, 2024

Data

Company Financials +

CVX Stock Overview

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

CVX fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends6/6

Community Narratives

Narratives bring a range of perspectives from our community.

US$182.27
FV
19.9% undervalued intrinsic discount
-0.40%
Revenue growth p.a.
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about 1 month agoauthor updated this narrative

Chevron Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Chevron
Historical stock prices
Current Share PriceUS$146.00
52 Week HighUS$171.70
52 Week LowUS$139.62
Beta1.09
11 Month Change-6.77%
3 Month Change-7.75%
1 Year Change-8.85%
33 Year Change52.54%
5 Year Change24.52%
Change since IPO3,794.89%

Recent News & Updates

Chevron: Don't Miss This Buying Opportunity

Aug 20

Buy Chevron Stock For The Overhangs

Aug 14

Chevron Options Still Offer Better Prospects Than Hess

Aug 07

Chevron Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Aug 05
Chevron Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Recent updates

Chevron: Don't Miss This Buying Opportunity

Aug 20

Buy Chevron Stock For The Overhangs

Aug 14

Chevron Options Still Offer Better Prospects Than Hess

Aug 07

Chevron Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Aug 05
Chevron Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Chevron Has A Strong Growth Trajectory Into 2025

Jul 31

Sentiment Still Eluding Chevron Corporation (NYSE:CVX)

Jul 26
Sentiment Still Eluding Chevron Corporation (NYSE:CVX)

Chevron: I Don't Own It But I Should As It Yields Over 4%

Jul 08

Chevron's 4.2% Yield Is A Steal (Upgrade)

Jul 01

Is Chevron (NYSE:CVX) Using Too Much Debt?

Jun 07
Is Chevron (NYSE:CVX) Using Too Much Debt?

Chevron: Never Bet Against A Leading Oil Major

Jun 04

It's Unlikely That Chevron Corporation's (NYSE:CVX) CEO Will See A Huge Pay Rise This Year

May 23
It's Unlikely That Chevron Corporation's (NYSE:CVX) CEO Will See A Huge Pay Rise This Year

Chevron Stock's EPS Growth Potential Can Surprise Market

May 08

Chevron: The Fast Way To Hot Spots

May 01

Analysts Have Made A Financial Statement On Chevron Corporation's (NYSE:CVX) First-Quarter Report

Apr 30
Analysts Have Made A Financial Statement On Chevron Corporation's (NYSE:CVX) First-Quarter Report

Chevron: Resilient To Oil Price Volatility But Wait For A Pullback

Apr 19

Chevron: A Strong Q1 Report Is Ahead

Apr 13

Chevron: Solid As A Cap Rock But Fairly Valued For Now

Mar 26

Chevron: Exxon Barges In To Scupper The Hess Deal Closure

Mar 12

Chevron Is A Solid Company At A Respectable Price

Feb 27

Chevron: Is This A Good Dividend Stock To Buy?

Feb 07

Chevron's (NYSE:CVX) Upcoming Dividend Will Be Larger Than Last Year's

Feb 05
Chevron's (NYSE:CVX) Upcoming Dividend Will Be Larger Than Last Year's

Value Investors Take Note! Why Chevron May Be A Must-Own Stock

Jan 29

We Think Chevron (NYSE:CVX) Can Stay On Top Of Its Debt

Jan 26
We Think Chevron (NYSE:CVX) Can Stay On Top Of Its Debt

Chevron And Hess Merger May Be At Risk As Geopolitical Risk Escalates

Jan 08

Chevron: Fill Up The Income Tank And Buy This 4%-Yielding Dividend Aristocrat

Dec 22

Lacklustre Performance Is Driving Chevron Corporation's (NYSE:CVX) Low P/E

Dec 18
Lacklustre Performance Is Driving Chevron Corporation's (NYSE:CVX) Low P/E

Chevron And Hess: Scenario Analysis Relating To Geopolitical Risk

Dec 04

Calculating The Fair Value Of Chevron Corporation (NYSE:CVX)

Nov 30
Calculating The Fair Value Of Chevron Corporation (NYSE:CVX)

Chevron Made New 52-Week Lows, But The Dividend Remains Safe

Nov 27

Chevron's (NYSE:CVX) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 13
Chevron's (NYSE:CVX) Shareholders Will Receive A Bigger Dividend Than Last Year

Buy HES, Sell CVX

Nov 06

Chevron Makes Hess Its Largest Acquisition

Oct 30

Shareholder Returns

CVXUS Oil and GasUS Market
7D0.5%1.1%-0.8%
1Y-8.9%3.1%21.5%

Return vs Industry: CVX underperformed the US Oil and Gas industry which returned 3.1% over the past year.

Return vs Market: CVX underperformed the US Market which returned 21.5% over the past year.

Price Volatility

Is CVX's price volatile compared to industry and market?
CVX volatility
CVX Average Weekly Movement3.0%
Oil and Gas Industry Average Movement5.0%
Market Average Movement6.3%
10% most volatile stocks in US Market14.9%
10% least volatile stocks in US Market3.1%

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

Volatility Over Time: CVX's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
187945,600Mike Wirthwww.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 capUS$268.76b
Earnings (TTM)US$18.72b
Revenue (TTM)US$195.15b

14.3x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CVX income statement (TTM)
RevenueUS$195.15b
Cost of RevenueUS$118.49b
Gross ProfitUS$76.67b
Other ExpensesUS$57.95b
EarningsUS$18.72b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)10.24
Gross Margin39.29%
Net Profit Margin9.59%
Debt/Equity Ratio14.5%

How did CVX perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

62%

Payout Ratio