Chevron Corporation CVX SPX

Energy · Oil & Gas Integrated · United States

https://www.chevron.com

Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. It operates through Upstream, Downstream, and All Other 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. Its 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 All Other segment engages in cash management and debt financing; insurance; real estate; and technology activities. It has operations 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.

Market & Price

Market Cap

$363.39B

Current Price

$182.46

High / Low (52W)

$209.23 / $131.20

Beta

0.50

Valuation

Stock P/E

31.73

Industry PE

18.25

Forward P/E

14.67

PEG Ratio

0.80

Book Value

$92.91

Price to Book

1.96

P/S

1.96

EV/EBITDA

10.72

Dividend Yield

3.90%

Profitability & Returns

ROCE

7.21%

ROE

6.64%

ROA

3.46%

Profit Margin

5.93%

Op Margin

7.31%

EPS (Latest Qtr)

$1.11

EPS (TTM)

$5.75

Balance Sheet & Liquidity

Debt/Equity

0.24

Quick Ratio

0.72

Current Ratio

1.09

Debt

$45.43B

Total Assets

$324.01B

Current Assets

$38.55B

Working Capital

$5.17B

Ownership

Promoter Holding

4.73%

Chg in Prom Hold

FII / Inst Holding

70.61%

Chg in FII Hold

0.01%

Financial Snapshot

Enterprise Value

$406.56B

Total Revenue (TTM)

$185.74B

EBITDA

$37.91B

Free Cash Flow

$11.78B

Operating Cash Flow

$31.26B

Shares Outstanding

1.99B

Gross Margin

42.42%

Payout Ratio

120.38%

Growth (CAGR)

Revenue 5Y

-7.85%

Profit 5Y

-29.74%

Revenue (YoY)

2.30%

Earnings (YoY)

-44.50%

PROS

Attractive dividend yield of 3.90%.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -7.9% CAGR over 5 years.
Earnings shrank at -29.7% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	CVX Chevron Corporation SPX	182.46	31.73	$363.39B	3.90%	7.21%	6.64%	-7.85%	-29.74%
2	XOM Exxon Mobil Corporation SPX	145.26	24.45	$602.10B	2.84%	11.12%	9.87%	-6.69%	-19.72%
3	COP ConocoPhillips SPX	113.98	19.32	$138.86B	2.95%	12.63%	11.28%	-9.11%	-24.66%
4	WMB The Williams Companies, Inc. SPX	71.39	31.31	$87.31B	2.94%	9.66%	19.66%	2.91%	8.51%
5	SLB SLB N.V. SPX	54.55	24.03	$81.56B	2.16%	12.08%	14.07%	8.33%	-0.65%
6	VLO Valero Energy Corporation SPX	244.82	17.88	$72.70B	1.96%	8.12%	15.85%	-11.40%	-41.16%
7	MPC Marathon Petroleum Corporation SPX	248.77	16.37	$72.63B	1.57%	13.11%	27.46%	-9.23%	-34.67%
8	EOG EOG Resources, Inc. SPX	133.38	13.13	$71.04B	3.06%	14.00%	18.20%	-8.51%	-13.74%
9	PSX Phillips 66 SPX	175.88	17.40	$70.52B	2.89%	10.78%	14.55%	-8.00%	-26.36%

Quarterly Results

Figures in USD.

Metric	Jun 2013	Sep 2013	Mar 2014	Jun 2014	Sep 2014	Mar 2015	Jun 2015	Sep 2015	Mar 2016	Jun 2016	Sep 2016	Mar 2017	Jun 2017	Sep 2017	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.97B	40.49B	42.10B	34.19B	36.32B	34.78B	29.70B	15.93B	24.00B	31.08B	36.12B	42.55B	52.31B	65.37B	63.51B	48.84B	47.22B	51.92B	46.58B	49.57B	48.93B	46.10B	44.38B	48.17B	45.79B	47.56B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.73B	31.20B	33.18B	31.23B	34.07B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.37B	13.17B	14.99B	14.55B	13.48B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.07B	9.12B	10.69B	10.53B	10.26B
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.30B	4.06B	4.30B	4.02B	3.22B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.03B	8.83B	11.63B	10.92B	10.18B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	212.00M	274.00M	370.00M	361.00M	345.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.58B	4.15B	5.41B	4.60B	3.95B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.07B	1.63B	1.80B	1.75B	1.65B
Net Income	5.37B	4.95B	4.51B	5.67B	5.59B	2.57B	571.00M	2.04B	-725.00M	-1.47B	1.28B	2.68B	1.45B	1.95B	3.64B	3.41B	4.05B	2.65B	4.30B	2.58B	3.60B	-8.27B	-207.00M	1.38B	3.08B	6.11B	6.26B	11.62B	11.23B	6.57B	6.01B	6.53B	5.50B	4.43B	4.49B	3.50B	2.49B	3.54B	2.77B	2.21B
Diluted EPS	2.77	2.57	2.36	2.98	2.95	1.37	0.30	1.09	-0.39	-0.78	0.68	1.41	0.77	1.03	1.90	1.78	2.11	1.39	2.27	1.36	1.93	-4.44	-0.12	0.72	1.60	3.19	3.22	5.95	5.78	3.46	3.20	3.48	2.97	2.43	2.48	2.00	1.45	1.82	1.39	1.11

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	-	-	-	158.90B	139.87B	94.47B	155.61B	235.72B	196.91B	193.41B	184.43B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	161.74B	136.52B	136.49B	128.35B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73.98B	60.39B	56.93B	56.09B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34.03B	34.16B	38.01B	39.41B
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39.95B	26.23B	18.92B	16.67B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65.48B	47.81B	45.81B	41.42B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	516.00M	469.00M	594.00M	1.22B
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49.67B	29.58B	27.51B	19.74B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.07B	8.17B	9.76B	7.26B
Net Income	18.69B	23.93B	10.48B	19.02B	26.89B	26.18B	21.42B	19.24B	4.59B	-497.00M	9.20B	14.82B	2.92B	-5.54B	15.62B	35.47B	21.37B	17.66B	12.30B
Diluted EPS	8.77	11.67	5.24	9.48	13.44	13.32	11.09	10.14	2.45	-0.27	4.85	7.74	1.54	-2.96	8.14	18.28	11.36	9.72	6.63
R&D Expense	-	702.00M	603.00M	526.00M	627.00M	648.00M	750.00M	707.00M	601.00M	476.00M	433.00M	453.00M	500.00M	435.00M	268.00M	268.00M	320.00M	353.00M	427.00M

Compounded Sales Growth

5 Years:	-7.85%
1 Year:	2.30%

Compounded Profit Growth

5 Years:	-29.74%
1 Year:	-44.50%

Stock Price Performance

1 Year:	+39.07%
6 Months:	+25.18%
3 Months:	-1.41%
1 Month:	-4.21%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2006	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	161.16B	164.62B	184.77B	209.47B	232.98B	253.75B	266.03B	264.54B	260.08B	253.81B	253.86B	237.43B	239.79B	-	257.71B	261.63B	256.94B	324.01B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50.34B	41.13B	40.91B	38.55B
Cash & Equivalents	10.49B	7.36B	9.35B	8.72B	14.06B	15.86B	20.94B	16.25B	12.79B	11.02B	6.99B	4.81B	9.34B	-	5.60B	-	17.68B	8.18B	6.78B	6.29B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.25B	8.61B	9.07B	9.71B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.46B	19.92B	20.68B	18.07B
Total Liabilities	-	-	74.05B	72.06B	78.96B	87.29B	95.15B	103.33B	109.83B	110.65B	113.36B	104.49B	98.22B	92.22B	107.06B	-	97.47B	99.70B	103.78B	131.84B
Current Liabilities	-	-	32.02B	26.21B	29.01B	33.60B	34.21B	33.02B	31.93B	25.47B	31.79B	27.74B	27.17B	26.53B	22.18B	-	34.21B	32.26B	38.56B	33.39B
Long Term Debt	-	-	5.74B	9.83B	11.00B	9.68B	11.97B	19.96B	23.96B	33.54B	35.19B	33.48B	-	-	-	-	20.97B	19.73B	19.59B	39.12B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.34B	20.84B	24.54B	40.76B
Total Equity	-	77.09B	86.65B	91.91B	105.08B	121.38B	136.52B	149.11B	155.03B	152.72B	145.56B	148.12B	154.55B	144.21B	131.69B	-	159.28B	160.96B	152.32B	186.45B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.44B	2.44B	2.44B	2.44B

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	24.98B	29.63B	19.37B	31.35B	41.09B	38.81B	35.00B	31.48B	19.46B	12.69B	20.34B	30.62B	27.31B	10.58B	-	49.60B	35.61B	31.49B	33.94B
Investing Cash Flow	-13.93B	-17.08B	-16.57B	-20.91B	-27.49B	-24.80B	-35.61B	-29.89B	-23.81B	-16.37B	-8.32B	-12.29B	-11.46B	-6.96B	-	-12.11B	-15.23B	-8.94B	-15.91B
Financing Cash Flow	-14.29B	-10.40B	-3.55B	-5.17B	-11.77B	-8.98B	-3.82B	-5.00B	2.81B	25.00M	-14.55B	-13.70B	-19.76B	-3.74B	-	-24.98B	-30.11B	-23.47B	-19.06B
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.97B	-15.83B	-16.45B	-17.35B
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37.63B	19.78B	15.04B	16.59B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.52B	-9.73B	-916.00M	-1.03B
Share Buybacks	-	-	-	775.00M	4.26B	5.00B	5.00B	5.01B	2.00M	2.00M	1.00M	1.75B	4.04B	1.76B	1.38B	11.26B	14.94B	15.23B	12.08B

Ratios (Annual)

Figures in %.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.4%	30.7%	29.4%	30.4%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.9%	13.3%	9.8%	9.0%
Net Margin %	-	-	-	-	-	-	-	-	-	-	-	9.3%	2.1%	-5.9%	10.0%	15.0%	10.9%	9.1%	6.7%
ROE %	24.2%	27.6%	11.4%	18.1%	22.2%	19.2%	14.4%	12.4%	3.0%	-0.3%	6.2%	9.6%	2.0%	-4.2%	-	22.3%	13.3%	11.6%	6.6%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.9%	11.4%	8.7%	5.7%

Shareholding Pattern

Insiders

4.73%

Institutions

70.61%

Public Float

74.12%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	State Street Corporation	7.69%	153.14M	$27.94B
2	Blackrock Inc.	7.27%	144.72M	$26.41B
3	Vanguard Capital Management LLC	6.15%	122.48M	$22.35B
4	Berkshire Hathaway, Inc	4.24%	84.38M	$15.40B
5	Geode Capital Management, LLC	2.19%	43.68M	$7.97B
6	Vanguard Portfolio Management LLC	2.12%	42.31M	$7.72B
7	Morgan Stanley	1.85%	36.85M	$6.72B
8	Charles Schwab Investment Management, Inc.	1.81%	36.12M	$6.59B
9	Bank of America Corporation	1.39%	27.63M	$5.04B
10	Fisher Asset Management, LLC	1.10%	21.89M	$3.99B

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for CVX

No recent headlines available.

CVX · Energy