Chevron (CVX)
NYSE:CVX
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CVX Stock Chart & Stats
$183.99
$0.39(0.26%)
At close: 4:00 PM EST
$183.99
$0.39(0.26%)
Day’s Range― - ―
52-Week Range$142.40 - $214.71
Previous CloseN/A
Volume2.42M
Average Volume (3M)9.50M
Market Cap
$370.08B
Enterprise Value$403.49B
Total Cash (Recent Filing)$5.32B
Total Debt (Recent Filing)$45.43B
Price to Earnings (P/E)33.7
Beta0.27
Next Earnings
Jul 24, 2026EPS Estimate
5.18Next Dividend Ex-DateN/A
Dividend Yield4.54%
Share Statistics
EPS (TTM)5.79
Shares Outstanding1,991,597,800
10 Day Avg. Volume8,208,213
30 Day Avg. Volume9,503,734
Financial Highlights & Ratios
PEG Ratio-0.72
Price to Book (P/B)1.51
Price to Sales (P/S)1.53
P/FCF Ratio16.98
Enterprise Value/Market Cap1.09
Enterprise Value/Revenue2.17
Enterprise Value/Gross Profit8.54
Enterprise Value/Ebitda9.73
Forecast
1Y Price Target
$217.26Price Target Upside18.08% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering20
EPS Forecast (FY)14.36
Revenue Forecast (FY)$232.77B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthChevron’s capital structure remains conservative for the industry, with low relative leverage and sizable equity. That balance-sheet strength provides durable financial flexibility to fund disciplined capex, support buybacks/dividends, and absorb cyclical shocks without forcing distress sales or sharp cuts to investment plans.
Sustained Free Cash FlowDespite stepping down from peak-cycle levels, Chevron continues to generate substantial free cash flow. That persistent cash generation underpins recurring capital returns, funds organic investment in growth projects (LNG, Permian), and supports resilience through cycles, making capital allocation options durable over months to years.
Scale And Integration AdvantagesChevron’s integrated footprint—rising equity crude throughput, record refinery runs, and LNG at full rates—lets it capture upstream-to-downstream value. Scale and integration reduce unit costs, improve margin capture across cycles, and create competitive advantages in routing supply to higher-margin outlets over the medium term.
Bears Say
Margin CompressionProfitability has cooled materially from peak-cycle levels, halving net margin across the period. Sustained margin compression reduces return on capital and limits reinvestment and dividend growth potential; it also increases sensitivity of earnings to commodity cycles and operational timing over coming quarters.
Weaker Cash ConversionOperating cash flow and free cash flow have meaningfully declined versus the 2022 peak, and OCF now trails reported net income. Lower cash conversion signals greater working-capital and inventory sensitivity, constraining liquidity and reducing the margin for aggressive capital returns or unexpected spending over the medium term.
Geopolitical And Project Uncertainty (Venezuela)Chevron’s exposure to Venezuela and related receivables creates ongoing uncertainty that limits willingness to deploy incremental capital. Persistent fiscal, contractual and political ambiguity can constrain cash flow from key projects and impede predictable long-term project returns, weighing on strategic optionality.
Chevron News
CVX FAQ
What was Chevron’s price range in the past 12 months?
Chevron lowest stock price was $142.40 and its highest was $214.71 in the past 12 months.
What is Chevron’s market cap?
Chevron’s market cap is $370.08B.
When is Chevron’s upcoming earnings report date?
Chevron’s upcoming earnings report date is Jul 24, 2026 which is in 40 days.
How were Chevron’s earnings last quarter?
Chevron released its earnings results on May 01, 2026. The company reported $1.41 earnings per share for the quarter, beating the consensus estimate of $1.001 by $0.409.
Is Chevron overvalued?
According to Wall Street analysts Chevron’s price is currently Undervalued.
Does Chevron pay dividends?
Chevron pays a Quarterly dividend of $1.78 which represents an annual dividend yield of 4.54%. See more information on Chevron dividends here
What is Chevron’s EPS estimate?
Chevron’s EPS estimate is 5.18.
How many shares outstanding does Chevron have?
Chevron has 1,991,597,800 shares outstanding.
What happened to Chevron’s price movement after its last earnings report?
Chevron reported an EPS of $1.41 in its last earnings report, beating expectations of $1.001. Following the earnings report the stock price went down -1.386%.
Which hedge fund is a major shareholder of Chevron?
Currently, no hedge funds are holding shares in CVX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Chevron Stock Smart Score
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
$217.26 (18.08% Upside)
$217.26 (18.08% Upside)
Blogger Sentiment
Bullish
CVX Sentiment 70%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 45.7M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $109.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.2%
Last 30 Days ▼ 1.4%
Last 30 Days ▼ 1.4%
News Sentiment
Very Bullish
Bullish news 94%
Bearish news 6%
Bearish news 6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
33.33%
12-Months-Change
Fundamentals
Return on Equity
6.23%
Trailing 12-Months
Asset Growth
28.53%
Trailing 12-Months
Company Description
Chevron
Chevron Corporation functions as a global energy and chemicals powerhouse, orchestrating its diverse operations worldwide. The company's business is organized into two primary divisions: Upstream and Downstream. The Upstream segment focuses on the full lifecycle of crude oil and natural gas, from their initial exploration and development to production and subsequent transportation. This also encompasses the processing, liquefaction, transit, and regasification of liquefied natural gas (LNG), as well as pipeline transport of crude oil and the movement, storage, and sale of natural gas. Additionally, this segment manages a facility dedicated to converting natural gas into liquid fuels. In contrast, the Downstream segment is tasked with refining crude oil into a variety of petroleum products. Its activities include the merchandising of crude oil, refined goods, and lubricants, in addition to the creation and distribution of renewable fuels. This division is also responsible for moving crude oil and refined products using a range of methods, including pipelines, ships, motor vehicles, and rail cars. Furthermore, it produces and markets bulk petrochemicals, industrial-grade plastics, and additives for both fuels and lubricants. Beyond these core ventures, Chevron is also involved in financial management, debt financing, insurance underwriting, real estate development, and various technology-driven enterprises. Founded in 1879, the company operated as ChevronTexaco Corporation until it officially became Chevron Corporation in 2005. Its corporate headquarters are situated in San Ramon, California.
CVX Company Deck
CVX Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational execution, robust cash generation, notable production growth (+~500k boe/d YoY) and integration benefits (equity crude throughput rising to ~40% in 2Q), while acknowledging material near-term headwinds including ~$3 billion of timing effects, a $360 million legal reserve, FX impacts (~$223 million), and working capital pressures. Management reaffirmed capital discipline, unchanged 2026 guidance, confirmed buybacks and dividend growth, and highlighted medium/long-term targets and options (Venezuela, LNG, Eastern Med). Given the breadth of positive operational and financial items and clear plans to manage volatility and return capital—despite several significant one-time and timing-related negatives—the overall tone is constructive.View all CVX earnings summariesCVX Revenue Breakdown
75.71% Downstream
24.22% Upstream
0.07% Other
CVX Stock 12 Month Forecast
Average Price Target
$217.26
▲(18.08% Upside)
Technical Analysis
Ownership Overview
0.43% Insiders
16.71% Mutual Funds
17.00% Other Institutional Investors
42.76% Public Companies and Individual Investors