Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S2.01
P/E—
Fwd P/E15.89
PEG0.94
52W— – —
RSI—
Target$221.21 (+3.4%)
Beta0.49
Div3.28%
Loading chart…
RSI ()
Loading patterns…
Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations. It operates through Upstream and Downstream segments. The Upstream segment engages in the exploration for, 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; carbon capture and storage; and operation of a gas-to-liquids plant. The Downstream segment refines crude oil into petroleum products; markets crude oil, refined products, and lubricants; manufactures and markets renewable fuels; transports crude oil and refined products through pipeline, marine vessel, motor equipment, and rail car; and manufactures and markets commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. The company operates in North America, South America, Europe, Africa, Asia, and Australia. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in May 2005. Chevron Corporation was founded in 1879 and is headquartered in Houston, Texas.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 69
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
9Bullish
7Bearish
0Neutral
Key Signals 2
▲ Inv. Head & Shoulders
Major reversal
2026-08-11 · $193.5
Inv. H&S neckline ~$193.50 broken — major bullish reversal
Learn more →
▼ Double Top
Major reversal
2026-06-16 · $178.84
Two peaks ~$194.09 — bearish reversal confirmed
Learn more →
Momentum Signals 14
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ Bull Flag
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
Loading…
Revenue — History & Forecast
Revenue
Forecast
Loading…
EPS Beat Rate
88%
7/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$221.21
+3.4% upside
Low $175
—
High $243
Consensus
Current price
Wall Street Analyst Ratings
Sort by
| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
44.27%Last 12 Months
Operating Margin
21.87%Last 12 Months
Return on Equity
12.23%Last 12 Months
Revenue Growth
53.50%Year over Year
Free Cash Flow
21.93BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
18.96Most Recent Quarter
Current Ratio
1.25Most Recent Quarter
Cash
8.53BMost Recent Quarter
Total Debt
37.08BMost Recent Quarter
Net Debt
—Most Recent Quarter
How CVX Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 419.90B |
| Enterprise Value | 454.12B |
| Trailing P/E | 20.48 |
| Forward P/E | 15.89 |
| PEG Ratio (5yr) | 0.94 |
| Price/Sales (ttm) | 2.01 |
| Price/Book (mrq) | 2.21 |
| EV/Revenue | 2.17 |
| EV/EBITDA | 8.96 |
Share Statistics
| Avg Vol (3m) | 8.45M |
| Shares Outstanding | 1.96B |
| Float | 1.87B |
| % Held by Insiders | 4.77% |
| % Held by Institutions | 71.17% |
| Short Ratio | 2.53 |
| Short % of Float | 1.05% |
Profitability
| Gross Margin | 44.27% |
| Operating Margin (ttm) | 21.87% |
| Profit Margin | 9.83% |
| Return on Assets (ttm) | 5.86% |
| Return on Equity (ttm) | 12.23% |
Income Statement
| Revenue (ttm) | 209.38B |
| Revenue Growth (yoy) | 53.50% |
| Gross Profit (ttm) | 92.69B |
| EBITDA | 50.66B |
| Net Income (ttm) | 20.59B |
| Diluted EPS (ttm) | 10.45 |
| EPS Growth (yoy) | 321.90% |
Balance Sheet
| Total Cash (mrq) | 8.53B |
| Total Debt (mrq) | 37.08B |
| Debt / Equity (mrq) | 18.96 |
| Current Ratio (mrq) | 1.25 |
| Book Value / Share | 96.80 |
| Operating CF (ttm) | 45.32B |
| Free Cash Flow (ttm) | 21.93B |
Trading & Dividends
| Beta (5Y) | 0.49 |
| 50-Day MA | 193.77 |
| 200-Day MA | 182.02 |
| Fwd Dividend Yield | 3.35% |
| Payout Ratio | 67.18% |
Income
Dividend Yield
3.28%Last 12 Months
Annual Rate
7.12Forward
Payout Ratio
67.18%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 67.18%
Monthly Dividends
Ownership Breakdown
Institutional 71.17%
Insider 4.77%
Public 24.1%
Short Interest
1.05% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in CVX in their latest SEC 13F filing.
Loading…
Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|