Chevron Corporation
General ticker "CVX" information:
- Sector: Energy
- Industry: Oil & Gas Integrated
- Capitalization: $291.2B (TTM average)
Chevron Corporation follows the US Stock Market performance with the rate: 17.5%.
Estimated limits based on current volatility of 1.9%: low 181.96$, high 189.08$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-05-19, amount 1.78$ (Y3.75%)
- 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
- Earnings for 3 months up through Q1 are below 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: [125.62$, 177.15$]
- 2026-12-31 to 2027-12-31 estimated range: [129.33$, 181.51$]
Financial Metrics affecting the CVX estimates:
- Negative: with PPE of 20.5 at the end of fiscal year the price was very high
- Positive: 6.59 < Operating cash flow per share per price, % of 12.22
- Positive: 7.54 < Operating profit margin, % of 9.04
- Positive: Industry operating cash flow per share per price (median), % of 17.81 > 10.39
- Positive: 42.59 < Shareholder equity ratio, % of 57.54 <= 64.29
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 3.71
- Positive: Inventory ratio change, % of 0.52 <= 0.78
Short-term CVX quotes
Long-term CVX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $196,913.00MM | $193,414.00MM | $184,432.00MM |
| Operating Expenses | $163,123.00MM | $164,315.00MM | $167,758.00MM |
| Operating Income | $33,790.00MM | $29,099.00MM | $16,674.00MM |
| Non-Operating Income | $-4,206.00MM | $-1,593.00MM | $3,069.00MM |
| 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.