Chevron Corporation
General ticker "CVX" information:
- Sector: Energy
- Industry: Oil & Gas Integrated
- Capitalization: $323.2B (TTM average)
Chevron Corporation follows the US Stock Market performance with the rate: 9.9%.
Estimated limits based on current volatility of 1.8%: low 203.80$, high 211.00$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-08-19, amount 1.78$ (Y3.36%)
- Total employees count: 43039 (-5.0%) as of 2025
- Top business risk factors: Commodity price volatility, Geopolitical risks, Climate change and natural disasters, Cybersecurity threats, Operational and conduct risks
- Current price 12.4% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [137.38$, 188.33$]
- 2026-12-31 to 2027-12-31 estimated range: [143.20$, 195.52$]
Financial Metrics affecting the CVX estimates:
- Negative: with PPE of 20.6 at the end of fiscal year the price was very high
- Positive: 7.80 < Operating profit margin, % of 10.51
- Positive: Inventory ratio change, % of 0.62 <= 0.79
- Positive: 6.77 < Operating cash flow per share per price, % of 12.16
- Positive: Industry inventory ratio change (median), % of 0.24 <= 0.27
- Positive: Industry operating profit margin (median), % of 11.91 > 9.99
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.71
- Positive: Interest expense per share per price, % of 0.44 <= 0.75
Short-term CVX quotes
Long-term CVX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $200,480.00MM | $202,198.00MM | $187,814.00MM |
| Operating Expenses | $170,896.00MM | $174,692.00MM | $168,071.00MM |
| Operating Income | $29,584.00MM | $27,506.00MM | $19,743.00MM |
| Interest Expense | $469.00MM | $594.00MM | $1,217.00MM |
| R&D Expense | $320.00MM | $353.00MM | $427.00MM |
| Income(Loss) | $29,584.00MM | $27,506.00MM | $19,743.00MM |
| Taxes | $8,173.00MM | $9,757.00MM | $7,258.00MM |
| Net Income(Loss)* | $21,369.00MM | $17,661.00MM | $12,299.00MM |
| Stockholders Equity | $160,957.00MM | $152,318.00MM | $186,450.00MM |
| Inventory | $8,612.00MM | $9,074.00MM | $9,711.00MM |
| Assets | $261,632.00MM | $256,938.00MM | $324,012.00MM |
| Operating Cash Flow | $35,609.00MM | $31,492.00MM | $33,939.00MM |
| Capital expenditure | $15,829.00MM | $16,448.00MM | $17,347.00MM |
| Investing Cash Flow | $-15,232.00MM | $-8,936.00MM | $-15,911.00MM |
| Financing Cash Flow | $-30,109.00MM | $-23,472.00MM | $-19,063.00MM |
| Earnings Per Share** | $11.41 | $9.76 | $6.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.