CVX
BEARISH
$197.92
Live
Chevron Corporation · NYSE
Target $200.04
(+1.1%)
$132.04
52W Range
$214.71
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$395.71B
P/E
29.9
ROE
7.2%
Profit margin
6.7%
Debt/Equity
0.24
Dividend yield
3.44%
AI Analysis
AI-powered fundamental assessment
Confidence
75%
CVX shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.
Key Strengths
Low debt with D/E ratio of 0.24
Key Risks
Premium vs Graham Number ($118.42)
Declining revenue (-8.2%)
AI Fair Value Estimate
Based on comprehensive analysis
$46.34
-76.6% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
42
Moderate
50
35
50
55
20
AI Verdict
CVX shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.
Key drivers: Low debt with D/E ratio of 0.24, Premium vs Graham Number ($118.42), Declining revenue (-8.2%)
Confidence
35%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Trades above Graham Number.
Future
35/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
- Revenue is contracting.
Past
50/100
Historical performance + price trend: Shares moved +130.5% over 5Y and +22.8% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Health
55/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Low D/E ratio (0.24).
Watchpoints
No urgent risks highlighted.
Dividend
20/100
Dividend policy fallback.
Positives
- Yield: 3.4%.
Watchpoints
- Weak dividend profile (Score: 20/100).
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$197.92
Analyst Target
$200.04
Upside/Downside
+1.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CVX and closest competitors.
Updated 2026-04-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CVX
Chevron Corporation
Primary
|
+130.5% | +32.3% | +22.8% | +30.8% | +4.4% | -3.5% |
|
COP
ConocoPhillips
Peer
|
+184.2% | +30.2% | +26.0% | +36.8% | +8.6% | -0.4% |
|
XOM
Exxon Mobil Corporation
Peer
|
+241.2% | +54.2% | +40.5% | +46.6% | +4.8% | -1.0% |
|
ENB
Enbridge Inc.
Peer
|
+95.6% | +62.9% | +20.0% | +15.1% | -2.2% | +1.2% |
|
EQNR
Equinor ASA
Peer
|
+175.1% | +76.9% | +75.7% | +61.2% | -6.2% | +7.0% |
CVX
Chevron Corporation
Primary
5Y
+130.5%
3Y
+32.3%
1Y
+22.8%
6M
+30.8%
1M
+4.4%
1W
-3.5%
COP
ConocoPhillips
Peer
5Y
+184.2%
3Y
+30.2%
1Y
+26.0%
6M
+36.8%
1M
+8.6%
1W
-0.4%
XOM
Exxon Mobil Corporation
Peer
5Y
+241.2%
3Y
+54.2%
1Y
+40.5%
6M
+46.6%
1M
+4.8%
1W
-1.0%
ENB
Enbridge Inc.
Peer
5Y
+95.6%
3Y
+62.9%
1Y
+20.0%
6M
+15.1%
1M
-2.2%
1W
+1.2%
EQN
Equinor ASA
Peer
5Y
+175.1%
3Y
+76.9%
1Y
+75.7%
6M
+61.2%
1M
-6.2%
1W
+7.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
29.9
Forward P/E
19.68
PEG Ratio
N/A
P/B Ratio
2.1
P/S Ratio
2.14
EV/Revenue
2.49
EV/EBITDA
12.2
Market Cap
$395.71B
Profitability
Profit margins and return metrics
Profit Margin
6.66%
Operating Margin
9.46%
Gross Margin
41.9%
ROE
7.23%
ROA
3.79%
Growth
Revenue and earnings growth rates
Revenue Growth
-8.2%
Earnings Growth
-23.8%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-14.5%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.24
Low debt
Current Ratio
1.16
Good
Quick Ratio
0.72
Poor
Cash/Share
$3.16
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$45.8B
Gross Margin
31.8%
Op. Margin
8.8%
Net Margin
6.0%
Total Assets
$324.0B
Liabilities
$131.8B
Equity
$186.4B
Debt/Equity
0.71x
Operating CF
$10.8B
CapEx
$-5.3B
Free Cash Flow
$5.5B
FCF Yield
51%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-01
$N/A
2026-01-30
$1.52
+5.2% surprise
2025-10-31
$1.85
+8.4% surprise
2025-08-01
$1.77
+1.7% surprise
Energy Sector Comparison
Comparing CVX against 107 companies in the Energy sector
(9 bullish, 37 neutral, 61 bearish)
P/E Ratio
29.9
This Stock
vs
31.33
Sector Avg
-4.6%
(Discount)
Return on Equity (ROE)
7.23%
This Stock
vs
3.08%
Sector Avg
+134.8%
(Excellent)
Profit Margin
6.66%
This Stock
vs
5.34%
Sector Avg
+24.7%
(Superior)
Debt to Equity
0.24
This Stock
vs
1.35
Sector Avg
-82.0%
(Less Debt)
Revenue Growth
-8.2%
This Stock
vs
20.6%
Sector Avg
-139.8%
(Slower)
Current Ratio
1.16
This Stock
vs
2.09
Sector Avg
-44.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CVX
Chevron Corporation
|
BEARISH | $395.71B | 29.9 | 7.2% | 6.7% | $197.92 | |
|
COP
ConocoPhillips
|
NEUTRAL | $156.94B | 20.22 | 12.4% | 13.3% | $128.38 | Compare |
|
XOM
Exxon Mobil Corporation
|
BEARISH | $673.68B | 24.13 | 11.1% | 8.9% | $161.68 | Compare |
|
ENB
Enbridge Inc.
|
NEUTRAL | $116.32B | 22.58 | 11.6% | 11.5% | $53.3 | Compare |
|
EQNR
Equinor ASA
|
BEARISH | $94.55B | 19.56 | 12.2% | 4.8% | $37.94 | Compare |
CVX
Chevron Corporation
BEARISH
Mkt Cap
$395.7B
P/E
29.9
ROE
7.2%
Price
$197.92
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-06 | PATE ROBERT HEWITT | Officer | Sale | 47,200 | $9,068,064 |
| 2026-03-06 | PATE ROBERT HEWITT | Officer | Option Exercise | 47,200 | $5,334,072 |
| 2026-03-02 | BONNER EIMEAR P | Chief Financial Officer | Sale | 45,800 | $8,600,515 |
| 2026-03-02 | WALZ ANDREW BENJAMIN | Officer | Sale | 11,600 | $2,187,517 |
| 2026-03-02 | WIRTH MICHAEL K | Chief Executive Officer | Sale | 272,624 | $51,622,487 |
| 2026-03-02 | PATE ROBERT HEWITT | Officer | Sale | 93,475 | $17,542,418 |
| 2026-03-02 | NELSON MARK A. | Officer | Sale | 139,600 | $26,233,775 |
| 2026-03-02 | NELSON MARK A. | Officer | Option Exercise | 139,600 | $15,572,916 |
| 2026-03-02 | WIRTH MICHAEL K | Chief Executive Officer | Option Exercise | 272,624 | $33,056,352 |
| 2026-03-02 | PATE ROBERT HEWITT | Officer | Option Exercise | 93,475 | $10,560,549 |
| 2026-03-02 | WALZ ANDREW BENJAMIN | Officer | Option Exercise | 11,600 | $1,169,442 |
| 2026-03-02 | BONNER EIMEAR P | Chief Financial Officer | Option Exercise | 45,800 | $7,451,084 |
| 2026-02-27 | GUSTAVSON JEFF B. | Officer | Sale | 6,667 | $1,240,325 |
| 2026-02-27 | GUSTAVSON JEFF B. | Officer | Option Exercise | 6,667 | $835,708 |
| 2026-02-18 | WALZ ANDREW BENJAMIN | Officer | Sale | 1,463 | $268,950 |
PATE ROBERT HEWITT
Officer
2026-03-06
47,200 shares
·
$9,068,064
PATE ROBERT HEWITT
Officer
2026-03-06
47,200 shares
·
$5,334,072
BONNER EIMEAR P
Chief Financial Officer
2026-03-02
45,800 shares
·
$8,600,515
WALZ ANDREW BENJAMIN
Officer
2026-03-02
11,600 shares
·
$2,187,517
WIRTH MICHAEL K
Chief Executive Officer
2026-03-02
272,624 shares
·
$51,622,487
PATE ROBERT HEWITT
Officer
2026-03-02
93,475 shares
·
$17,542,418
NELSON MARK A.
Officer
2026-03-02
139,600 shares
·
$26,233,775
NELSON MARK A.
Officer
2026-03-02
139,600 shares
·
$15,572,916
WIRTH MICHAEL K
Chief Executive Officer
2026-03-02
272,624 shares
·
$33,056,352
PATE ROBERT HEWITT
Officer
2026-03-02
93,475 shares
·
$10,560,549
WALZ ANDREW BENJAMIN
Officer
2026-03-02
11,600 shares
·
$1,169,442
BONNER EIMEAR P
Chief Financial Officer
2026-03-02
45,800 shares
·
$7,451,084
GUSTAVSON JEFF B.
Officer
2026-02-27
6,667 shares
·
$1,240,325
GUSTAVSON JEFF B.
Officer
2026-02-27
6,667 shares
·
$835,708
WALZ ANDREW BENJAMIN
Officer
2026-02-18
1,463 shares
·
$268,950
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
24 analysts
Morgan Stanley
2026-03-27
Overweight
Overweight
Mizuho
2026-03-17
Outperform
Outperform
Barclays
2026-03-16
Equal-Weight
Equal-Weight
Piper Sandler
2026-03-12
Overweight
Overweight
Citigroup
2026-03-02
Buy
Buy
B of A Securities
2026-03-02
Buy
Buy
Wells Fargo
2026-02-02
Overweight
Overweight
Morgan Stanley
2026-01-23
Overweight
Overweight
Barclays
2026-01-21
Equal-Weight
Equal-Weight
Jefferies
2026-01-14
Buy
Buy
Past News Coverage
Recent headlines mentioning CVX from our newsroom.
Newest → oldest
No matching news yet.