Chevron Corporation

NYSE:CVX Stok Raporu

Piyasa değeri: US$419.9b

Chevron Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Chevron şirketinin toplam hissedar öz sermayesi $195.6B ve toplam borcu $37.1B olup, bu da borç-öz sermaye oranını 19% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $330.1B ve $134.6B dir. Chevron 'in FAVÖK'ü $27.2B faiz karşılama oranı 18.9 dur. Şirketin $8.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

18.96%

Borç/özkaynak oranı

US$37.08b

Borç

Faiz karşılama oranı18.9x
NakitUS$8.53b
EşitlikUS$195.56b
Toplam yükümlülüklerUS$134.58b
Toplam varlıklarUS$330.14b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Seeking Alpha • Sep 11

Chevron: $100 Oil Price Can Last Longer Than You Think

Summary Prolonged U.S.-Iran conflicts and the latest earnings updates led us to see prevailing oil price forecasts—and the EPS projections for Chevron—as underestimates. Current oil price forecasts expect oil prices to fall back to the range of $74—$85 in 2027. CVX's EPS estimates based on these forecasts could underestimate its 2027 EPS by ~$4.5/share if oil averages $100. At the current P/E multiple, this underestimate translates to a potential for a $50+ share price rally. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Sep 03

CVX: Venezuela Expansion And Project Execution Will Shape Future Cash Returns

Analysts have modestly lifted the average Chevron price target to $221 from about $216. They cited stronger expected cash flow contributions from Venezuela assets, updated commodity price assumptions into 2026 and 2027, and recent estimate revisions following quarterly results.
Anlatı Güncellemesi • Jun 18

CVX: Tighter Oil Supply And Refining Margins Will Support Future Cash Returns

The analyst price target for Chevron stock has been reaffirmed at $216.04, with analysts citing higher oil price and refining crack assumptions alongside tighter global supply conditions as key supports for their updated view. Analyst Commentary Recent research on Chevron centers on how changing oil and gas assumptions feed into valuation, with several firms updating their price targets and ratings in response to tighter supply expectations and shifts in commodity pricing outlooks.
Anlatı Güncellemesi • Jun 04

CVX: Tighter Oil Markets And Refining Margins Will Support Future Cash Returns

Analysts have nudged their Chevron fair value estimate higher to about $216 from roughly $213. This reflects updated views that tighter oil markets and stronger refining margins support a modestly lower future P/E assumption and a slightly richer valuation for the stock.
Analiz Makalesi • May 17

Why Chevron's (NYSE:CVX) Shaky Earnings Are Just The Beginning Of Its Problems

Chevron Corporation's ( NYSE:CVX ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests...
Analiz Makalesi • May 11

Results: Chevron Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts

Last week, you might have seen that Chevron Corporation ( NYSE:CVX ) released its first-quarter result to the market...
Anlatı Güncellemesi • Apr 18

CVX: Firmer Long Term Oil Prices Will Drive Future Cash Returns

Chevron's updated analyst price target has shifted from $203.00 to $213.29 as analysts factor in higher projected revenue growth, slightly better profit margins, and a modestly lower future P/E, supported by a series of recent upgrades and price target increases tied to expectations for firmer long term oil prices. Analyst Commentary Recent research commentary on Chevron clusters around oil price expectations, cash flow potential, and the company’s ability to execute on its project pipeline while maintaining shareholder returns.
Anlatı Güncellemesi • Apr 03

CVX: Venezuela Licensing And Oil Market Risks Will Shape Future Cash Returns

Narrative Update: Chevron Chevron's updated analyst price target of $203, up from $192.29, reflects analysts incorporating higher long term oil price assumptions, modestly higher revenue growth expectations, and a slightly richer forward P/E multiple in light of recent sector wide target raises and upgrades. Analyst Commentary Recent research shows a clear tilt toward higher Chevron price targets, but with a wide spread of opinions on how durable the backdrop for oil and gas will be and what that could mean for valuation, execution risk, and growth options.
Anlatı Güncellemesi • Mar 19

CVX: Venezuela Licensing And Permian Cash Generation Will Shape Future Capital Returns

The analyst price target for Chevron has increased by about $6, reflecting updated oil price assumptions, tighter expected crude balances into 2026, and what analysts view as underappreciated cash flow support for integrated oil and gas companies. Analyst Commentary Recent research on Chevron reflects a wide range of opinions, but there is a clear cluster of higher price targets tied to revised oil assumptions, perceived cash flow support, and capital allocation plans.
Anlatı Güncellemesi • Mar 05

CVX: Venezuela Policy And Permian Cash Generation Will Influence Future Dividend Resilience

Chevron's fair value estimate has been nudged higher to $185.92 from $183.46 as analysts point to higher price targets and see support from stronger cash generation potential, renewed exploration plans, and a tighter crude supply backdrop linked to geopolitical risks. Analyst Commentary Recent Street research around Chevron highlights a split view on how sustainable the current setup is for the shares, with several price target increases sitting alongside a few cuts and downgrades.
Anlatı Güncellemesi • Feb 19

CVX: Venezuela Policy And Permian Cash Generation Will Shape Future Dividend Resilience

Analysts have nudged their fair value estimate for Chevron higher to $183.46 from $181.67, citing increased confidence in cash generation from the Permian, a broader set of offshore exploration prospects, and a series of higher Street price targets that offset some differing views on the outlook for oil and gas equities. Analyst Commentary Recent Street research on Chevron presents a mix of optimism and caution, with several firms adjusting ratings and price targets as they reassess the company’s cash generation, exploration program, and exposure to oil price assumptions.
Analiz Makalesi • Feb 06

Chevron (NYSE:CVX) Has Announced That It Will Be Increasing Its Dividend To $1.78

The board of Chevron Corporation ( NYSE:CVX ) has announced that it will be paying its dividend of $1.78 on the 10th of...
Anlatı Güncellemesi • Feb 05

CVX: Venezuela Policy And Upstream Execution Will Shape Future Dividend Resilience

Analysts have raised their fair value estimate for Chevron from $174.83 to $181.67, citing a group of higher Street price targets and updated assumptions about future revenue growth, margins, and P/E expectations. Analyst Commentary Recent Street research on Chevron has been active, with several firms adjusting price targets in both directions and a few changing their ratings.
Anlatı Güncellemesi • Jan 21

CVX: Future Dividend Capacity Will Reflect Venezuela Exposure And Upstream Execution

Narrative Update on Chevron The updated analyst price target for Chevron moves slightly higher to about US$175. Analysts attribute this to modestly higher fair value estimates, a small adjustment to the discount rate, and mixed views on near term crude and refining fundamentals, as reflected in recent target changes across the Street.
Anlatı Güncellemesi • Jan 06

CVX: Future Dividend Capacity Will Reflect Free Cash Flow And Upstream Execution

Analysts have slightly trimmed their Chevron fair value estimate to about $172.08 per share. This reflects modestly softer revenue growth and profit margin assumptions, even as recent price target increases highlight confidence in free cash flow support for dividends and the company’s longer term growth plans.
Anlatı Güncellemesi • Dec 16

CVX: Future Dividend Capacity Will Be Driven By Strong Free Cash Flow

Analysts have nudged their average price target on Chevron higher by roughly $5 to reflect stronger than expected Q3 results, visible production growth and free cash flow support for dividend expansion, even as they modestly temper longer term revenue growth assumptions. Analyst Commentary Street research remains broadly constructive on Chevron, with a series of upward price target revisions reinforcing confidence in the company's capacity to sustain higher free cash flow, support dividend growth, and execute on its long term production plans.
Anlatı Güncellemesi • Dec 02

CVX: Future Dividend Payouts And Asset Integration Will Drive Outperformance

Chevron's analyst price target increased from $172.80 to $172.92, as analysts cite a stronger financial profile and consistent dividend growth highlighted by recent investor updates. Analyst Commentary Chevron's recent investor day and third quarter results have prompted a variety of responses from Wall Street.
Anlatı Güncellemesi • Nov 18

CVX: Dividend Strength And Asset Synergies Will Drive Shareholder Returns

Chevron's analyst price target has increased modestly to $172.80 from $172.04. Analysts cite strong Q3 financial performance, improving profit margins, and confidence in future cash flow and dividend growth as key factors for the upward revision.
Anlatı Güncellemesi • Nov 03

CVX: Upcoming Investor Day Will Preview Long-Term Production and Dividend Upside

Chevron's analyst price target has risen from $168.78 to $172.04 per share. Analysts cite solid Q3 results, operational outperformance, and positive expectations ahead of its upcoming investor day as key factors supporting the upward adjustment.
Anlatı Güncellemesi • Sep 11

Permian Production And Renewables Will Shape Enduring Value

Analysts have raised their price target for Chevron, citing resilient Q2 results, improved refining margins, strong resource depth, and long-term support from rising natural gas demand, partially offset by integration risks post-acquisition, resulting in a modest upward revision of fair value to $168.78. Analyst Commentary Bullish analysts highlight Chevron’s strong second-quarter results, demonstrating resilience and outperformance among integrated oil companies due to a diversified asset portfolio and reliable shareholder returns.
Seeking Alpha • Apr 15

Chevron: Why The Stars Are Aligning

Summary Chevron is undervalued with a favorable P/E ratio of 13x and strong shareholder returns through dividends and buybacks. Despite recent declines, Chevron's long-term support and potential for significant EPS growth make it a buy. Key risks include rising costs, geopolitical issues, and potential global recession impacts on oil prices. Technical analysis shows CVX near crucial support, with resistance in the $165-$170 range and potential for recovery. Read the full article on Seeking Alpha

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CVX 'nin kısa vadeli varlıkları ( $49.1B ) kısa vadeli yükümlülüklerini ( $39.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: CVX 'un kısa vadeli varlıkları ( $49.1B ) uzun vadeli yükümlülüklerini ( $95.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CVX 'nin net borç/öz sermaye oranı ( 14.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CVX 'nin borç/öz sermaye oranı son 5 yılda 32.1% seviyesinden 19% seviyesine düştü.

Borç Kapsamı: CVX 'nin borcu işletme nakit akışı ( 122.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CVX 'in borcuna ilişkin faiz ödemeleri EBIT ( 18.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/09/14 04:03
Gün Sonu Hisse Fiyatı2026/09/14 00:00
Kazançlar2026/06/30
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Chevron Corporation 45 Bu analistlerden 19, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
William SeleskyArgus Research Company
Wei JiangBarclays
Yim ChengBarclays