CVX
Chevron Corporation
Energy · Integrated Oil & Gas · US
✓ ETHICAL PASS
NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$377.1B
Total market value of the company
15.63
Based on estimated future earnings — lower means cheaper
Rev Growth
+2.3%
Year-over-year revenue change
Profit Margin
5.9%
How much profit the company keeps from each dollar of revenue
6.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$214.70
+15% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 23 analysts covering this stock
About Chevron Corporation
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.
https://www.chevron.com
Country: United States Employees: 43,039 Industry: Oil & Gas Integrated
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
12.6% PASS
Debt must be below 33% of total assets
Cash Ratio
13.5% PASS
Interest-bearing cash below 33% of assets
Receivables
7.5% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$145.40
What our model estimates this business is worth per share
-28.8%
Trading above fair value — no margin of safety
Rating
OVERVALUED
Overall assessment combining ethics, valuation, and quality
92.7th
Ranks in the top 7% of our 13,571 screened universe
Trading at $189, 30% above fair value of $145. Passes all ethical screens. Ranks better than 56% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
MARKUP
Price trending up with increasing momentum
0.620
Good returns relative to risk taken
0.0572
Suggested allocation is meaningful — the edge justifies a position
0.609
Acceptable balance between returns and drawdown risk
Annual Return
12.6%
Historical annualised return based on price data
-20.6%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
5
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
0.50
Less volatile than the market — more defensive
52W High
$214.71
13% below the year high
52W Low
$133.77
40% above the year low
Avg Volume
12,103,440
Average daily shares traded — higher means easier to buy and sell
1.6
Days it would take all short sellers to cover — higher means more crowded
Short % Float
0.9%
Low short interest — limited bearish positioning
3.8%
Annual dividend as a percentage of the share price
$5.74
Earnings per share over the last 12 months
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
0.24
Conservative use of debt — low financial risk
1.09
Adequate but worth monitoring
Quick Ratio
0.73
Like current ratio but excludes inventory — stricter test
Gross Margin
42.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
7.3%
Profit from core operations before interest and tax
$11.8B
Positive — the business generates more cash than it spends
Revenue (TTM)
$185.7B
Total revenue over the last 12 months
Net Income
$11.0B
Profitable — the bottom line is positive
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
| Date |
Insider |
Title |
Type |
Shares |
Value |
| 2026-05-06 |
HESS JOHN B JR. |
Director |
|
195,000 |
$36,031,524 |
| 2026-05-06 |
MOYO DAMBISA F |
Director |
|
780 |
— |
| 2026-03-30 |
PATE ROBERT HEWITT |
Officer |
|
40,200 |
$8,574,857 |
| 2026-03-30 |
PATE ROBERT HEWITT |
Officer |
|
40,200 |
$5,039,070 |
| 2026-03-06 |
PATE ROBERT HEWITT |
Officer |
|
47,200 |
$9,068,064 |
| 2026-03-06 |
PATE ROBERT HEWITT |
Officer |
|
47,200 |
$5,334,072 |
| 2026-03-02 |
WIRTH MICHAEL K |
Chief Executive Officer |
|
272,624 |
$51,622,487 |
| 2026-03-02 |
PATE ROBERT HEWITT |
Officer |
|
93,475 |
$17,542,418 |
| 2026-03-02 |
NELSON MARK A. |
Officer |
|
139,600 |
$26,233,775 |
| 2026-03-02 |
WALZ ANDREW BENJAMIN |
Officer |
|
11,600 |
$2,187,517 |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity
Congressional trading disclosures involving this instrument
| Date |
Politician |
Party |
Type |
Amount |
| 7 Feb2025 |
Tim Walberg |
Republican |
buy |
15K–50K |
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15