Chevron Corporation
CVX
NYSE·Energy·Oil & Gas Integrated·Mkt cap $415.3B
$208.53
▼ -1.32%
P/E
48.27
Mkt Cap
$415.3B
52-Wk Range
$146.49–$214.71
52-Week Range
$146.49 - $214.71
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 35.4% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Vertically integrated operations from exploration through retail distribution, enabling cost control and margin optimization
- Extensive global asset portfolio with diversified geographic exposure reducing geopolitical and commodity price concentration risk
- Established infrastructure including refineries, pipelines, LNG facilities, and distribution networks creating high barriers to entry
- Strong technical expertise and R&D capabilities in advanced energy solutions, including renewable fuels and carbon management
- Consistent cash generation and financial strength supporting dividend payments and capital investment flexibility
Bear Case
2 risks
- Low volatility (beta 0.5).
- Significant premium - growth priced in
Growth
Stable outlook
Expansion of LNG production and export capacity to meet growing global demand for cleaner energy
Value
Significant premium - growth priced in
Momentum
Strong
+10.2% over 3m
Quality
Stable
Strong fundamentals
Dividend
Solid
3.38% yield
Smart-money signal
Who's buying CVX right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 30, 2026
JUL 31, 2026
Reported EPS of $6.06 vs $5.55 consensus (+9.2% surprise). Revenue of $70.1B vs $62.7B expected (+11.7%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+9.2%
Revenue trend · last 8Q
—
-1%
+2%
-10%
-2%
-5%
-0%
+58%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$48.9B
$48.3B
$47.6B
$44.4B
$48.2B
$45.8B
$47.6B
$70.1B
Margins · last 8Q
Gross
0.0%
Operating
0.0%
Profit
17.4%
Wall Street consensus
16 analysts · 75% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
75%
Hold
25%
Sell
0%
Median Price Target
—
Latest: BMO Capital · Sep 3, 2026
vs Industry
How CVX stacks vs Oil & Gas Integrated
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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