Financhill
Sell
29

CVX Quote, Financials, Valuation and Earnings

Last price:
$136.59
Seasonality move :
-0.05%
Day range:
$135.21 - $137.45
52-week range:
$132.04 - $168.96
Dividend yield:
4.89%
P/E ratio:
15.62x
P/S ratio:
1.27x
P/B ratio:
1.59x
Volume:
12.9M
Avg. volume:
8.6M
1-year change:
-13.62%
Market cap:
$236.8B
Revenue:
$193.4B
EPS (TTM):
$8.75

Analysts' Opinion

  • Consensus Rating
    Chevron has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 9 Buy ratings, 9 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $162.46, Chevron has an estimated upside of 18.85% from its current price of $136.70.
  • Price Target Downside
    According to analysts, the lowest downside price target is $124.00 representing 9.29% downside risk from its current price of $136.70.

Fair Value

  • According to the consensus of 19 analysts, Chevron has 18.85% upside to fair value with a price target of $162.46 per share.

CVX vs. S&P 500

  • Over the past 5 trading days, Chevron has underperformed the S&P 500 by -0.83% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Chevron does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Chevron revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Chevron reported revenues of $46.1B.

Earnings Growth

  • Chevron earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Chevron reported earnings per share of $2.00.
Enterprise value:
262.6B
EV / Invested capital:
1.46x
Price / LTM sales:
1.27x
EV / EBIT:
10.16x
EV / Revenue:
1.36x
PEG ratio (5yr expected):
--
EV / Free cash flow:
19.36x
Price / Operating cash flow:
18.06x
Enterprise value / EBITDA:
6.17x
Gross Profit (TTM):
$55.5B
Return On Assets:
6.05%
Net Income Margin (TTM):
8.12%
Return On Equity:
10.01%
Return On Invested Capital:
8.64%
Operating Margin:
9.32%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $232.2B $194.7B $192.9B $46.6B $46.1B
Gross Profit $74.6B $59.2B $55.5B $14.7B $13.4B
Operating Income $40.5B $24.5B $17.3B $6B $4.3B
EBITDA $65.8B $43.9B $42.6B $12.2B $10B
Diluted EPS $18.52 $10.87 $8.75 $2.97 $2.00
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $30.4B $44.7B $48.4B $40.5B $38.6B
Total Assets $241.6B $249B $255.9B $261.7B $256.4B
Current Liabilities $27.5B $31.2B $33.7B $32.9B $35.7B
Total Liabilities $108.7B $101.9B $95.5B $100B $106.3B
Total Equity $132.9B $147.1B $160.4B $161.7B $150.1B
Total Debt $45.4B $29.3B $23.2B $21.8B $29.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $48.8B $35.2B $29.9B $6.8B $5.2B
Cash From Investing -$14.3B -$16.4B -$10.6B -$4B -$5.6B
Cash From Financing -$30.2B -$28.4B -$20.3B -$4.9B -$1.7B
Free Cash Flow $35.7B $18.4B $13.6B $2.7B $1.3B
CVX
Sector
Market Cap
$236.8B
$58.5M
Price % of 52-Week High
80.91%
61.77%
Dividend Yield
4.89%
0%
Shareholder Yield
8.87%
4.64%
1-Year Price Total Return
-13.62%
-29.12%
Beta (5-Year)
0.833
0.672
Dividend yield:
4.89%
Annualized payout:
$6.52
Payout ratio:
75.24%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $136.64
200-day SMA
Sell
Level $149.67
Bollinger Bands (100)
Sell
Level 139.21 - 159.75
Chaikin Money Flow
Sell
Level -20.3M
20-day SMA
Sell
Level $138.13
Relative Strength Index (RSI14)
Sell
Level 44.20
ADX Line
Sell
Level 20.31
Williams %R
Neutral
Level -70.5231
50-day SMA
Sell
Level $143.99
MACD (12, 26)
Buy
Level 1.86
25-day Aroon Oscillator
Sell
Level -32
On Balance Volume
Sell
Level -42.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.7276)
Buy
CA Score (Annual)
Level (0.7942)
Buy
Beneish M-Score (Annual)
Level (-2.7414)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-2.9465)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Chevron is an integrated energy company with exploration, production, and refining operations worldwide. It is the second-largest oil company in the United States with production of 3.0 million of barrels of oil equivalent a day, including 7.7 million cubic feet a day of natural gas and 1.7 million of barrels of liquids a day. Production activities take place in North America, South America, Europe, Africa, Asia, and Australia. Its refineries are in the US and Asia for total refining capacity of 1.8 million barrels of oil a day. Proven reserves at year-end 2024 stood at 9.8 billion barrels of oil equivalent, including 5.1 billion barrels of liquids and 28.4 trillion cubic feet of natural gas.

Stock Forecast FAQ

In the current month, CVX has received 9 Buy ratings 9 Hold ratings, and 1 Sell ratings. The CVX average analyst price target in the past 3 months is $162.46.

  • Where Will Chevron Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Chevron share price will rise to $162.46 per share over the next 12 months.

  • What Do Analysts Say About Chevron?

    Analysts are divided on their view about Chevron share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Chevron is a Sell and believe this share price will drop from its current level to $124.00.

  • What Is Chevron's Price Target?

    The price target for Chevron over the next 1-year time period is forecast to be $162.46 according to 19 Wall Street analysts, 9 of them rate the stock a Buy, 1 rates the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is CVX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Chevron is a Leans Bullish. 9 of 19 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of CVX?

    You can purchase shares of Chevron via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Chevron shares.

  • What Is The Chevron Share Price Today?

    Chevron was last trading at $136.59 per share. This represents the most recent stock quote for Chevron. Yesterday, Chevron closed at $136.70 per share.

  • How To Buy Chevron Stock Online?

    In order to purchase Chevron stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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