CVX logo

CHEVRON CORP

CVXNYSE
πŸ† #35 by market capEarnings Oct 30 Β· PreUS Equity
$196.66β–² $1.75 (+0.89%)
Live
1hβ€”
24hβ–² 0.9%
7dβ–² 3.3%
14dβ–² 4.8%
30dβ–² 11.5%
1yβ–² 28.1%
🏦Market Cap
$391.67B
Large Cap
πŸ“ˆRevenue Growth (YoY)
+11.2%
Healthy
πŸ“ŠGross Margin
43.6%
Healthy
πŸ’΅FCF Margin
13.7%
Healthy
βš–οΈP/S Ratio
1.8x
Cheap
Otter Score
64
Fair

Trading Snapshot

Day Range
$195.46 – $198.09
52-Week Range
$146.49 – $214.71
Volume
$10.51B
Avg Volume
$13.72B
Shares Outstanding
1.99B
Next Earnings
Sep 26, 2026

Fundamentals Snapshot

Annual Revenue
$184.43B
Last Q Revenue
$67.20B
P/E Ratio
18.5
P/S Ratio
1.8x
EPS (TTM)
$10.43
Dividend Yield
3.64%

Why Investors Own CVX

  • βœ“High-growth profile β€” revenue up +16.8% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 49% gross margin and 14% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$184.43Bβ–² +17.0% YoY
Gross Margin (TTM)
48.8%β–² +0.9% YoY
Operating Income (TTM)
$39.65Bβ–² +17.0% YoY
Free Cash Flow (TTM)
$26.19Bβ–² +17.0% YoY

About CHEVRON CORP

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.

🦦

Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Ratings

β“˜
Consensus
Buy
31 analysts
Strong Buy8
Buy18
Hold4
Sell1
Strong Sell0
Ratings as of Aug 2026

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