(CVX) Chevron - Ratings and Ratios
Crude Oil, Natural Gas, Petroleum Products, Petrochemicals, Fuels
CVX EPS (Earnings per Share)
CVX Revenue
Description: CVX Chevron
Chevron Corporation is a multinational energy corporation with integrated operations in oil and gas exploration, production, refining, and marketing. The companys two main segments, Upstream and Downstream, enable it to control the entire value chain from crude oil and natural gas production to refining and marketing of petroleum products. With a presence in numerous countries, Chevron is a significant player in the global energy market.
Chevrons diversified portfolio includes not only traditional oil and gas assets but also investments in liquefied natural gas (LNG), renewable fuels, and petrochemicals. The companys LNG capabilities span liquefaction, transportation, and regasification, positioning it to capitalize on the growing demand for cleaner energy sources. Additionally, Chevrons involvement in carbon capture and storage (CCS) reflects its efforts to mitigate the environmental impact of its operations.
From a financial perspective, Chevrons market capitalization stands at approximately $269 billion, with a price-to-earnings (P/E) ratio of 17.61 and a forward P/E of 18.12. The companys return on equity (RoE) is around 10.16%, indicating a relatively stable return for shareholders. To further evaluate Chevrons performance, key performance indicators (KPIs) such as debt-to-equity ratio, dividend yield, and operating cash flow margin can be considered. Chevrons debt-to-equity ratio is around 0.23, indicating a relatively conservative capital structure. The dividend yield is approximately 4.5%, making it an attractive income-generating investment for shareholders. Chevrons operating cash flow margin is around 15%, reflecting its ability to generate cash from operations.
In terms of growth prospects, Chevrons investments in LNG, renewable fuels, and petrochemicals are expected to drive future growth. The companys commitment to CCS and reducing its carbon footprint may also contribute to its long-term sustainability. As the global energy landscape continues to evolve, Chevrons diversified portfolio and strategic investments position it for potential success.
Additional Sources for CVX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
CVX Stock Overview
Market Cap in USD | 269,033m |
Sector | Energy |
Industry | Oil & Gas Integrated |
GiC Sub-Industry | Integrated Oil & Gas |
IPO / Inception | 2001-10-19 |
CVX Stock Ratings
Growth Rating | 57.4 |
Fundamental | 28.2 |
Dividend Rating | 73.4 |
Rel. Strength | 2.21 |
Analysts | 3.88 of 5 |
Fair Price Momentum | 155.40 USD |
Fair Price DCF | 122.54 USD |
CVX Dividends
Dividend Yield 12m | 4.49% |
Yield on Cost 5y | 9.75% |
Annual Growth 5y | 4.79% |
Payout Consistency | 84.4% |
Payout Ratio | 71.8% |
CVX Growth Ratios
Growth Correlation 3m | 87.3% |
Growth Correlation 12m | 0.3% |
Growth Correlation 5y | 69.3% |
CAGR 5y | 17.19% |
CAGR/Max DD 5y | 0.67 |
Sharpe Ratio 12m | 1.69 |
Alpha | -12.57 |
Beta | 0.654 |
Volatility | 24.76% |
Current Volume | 8359.3k |
Average Volume 20d | 8453.5k |
Stop Loss | 146.8 (-3%) |
As of July 18, 2025, the stock is trading at USD 151.38 with a total of 8,359,338 shares traded.
Over the past week, the price has changed by -1.81%, over one month by +1.70%, over three months by +11.14% and over the past year by -1.85%.
Neither. Based on ValueRay´s Fundamental Analyses, Chevron is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.20 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CVX is around 155.40 USD . This means that CVX is currently overvalued and has a potential downside of 2.66%.
Chevron has received a consensus analysts rating of 3.88. Therefore, it is recommended to buy CVX.
- Strong Buy: 9
- Buy: 6
- Hold: 9
- Sell: 0
- Strong Sell: 1
According to our own proprietary Forecast Model, CVX Chevron will be worth about 172.8 in July 2026. The stock is currently trading at 151.38. This means that the stock has a potential upside of +14.12%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 163.5 | 8% |
Analysts Target Price | 163.5 | 8% |
ValueRay Target Price | 172.8 | 14.1% |