Overview Dividends

(CVX) Chevron - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1667641005

Crude Oil, Natural Gas, Gasoline, Petrochemicals, Renewable Fuels

CVX EPS (Earnings per Share)

EPS Growth (3Y CAGR): -34.05%
EPS Trend (3Y Correlation): -94.9%

CVX Revenue

Revenue Growth (3Y CAGR): -12.22%
Revenue Trend (3Y Correlation): -71.7%

Description: CVX Chevron

Chelsea Corporation (NYSE:CVX) is an integrated energy and chemicals company operating globally, organized into two primary segments: Upstream and Downstream.

The Upstream segment covers the full hydrocarbon value chain-from exploration, development, and production of crude oil and natural gas to the liquefaction, transport, and regasification of LNG, as well as pipeline transportation, gas processing, carbon capture and storage (CCS), and a gas-to-liquids (GTL) plant.

The Downstream segment focuses on refining crude oil into fuels and lubricants, marketing those products alongside crude oil and petrochemicals, producing renewable fuels, and moving both crude and refined products via pipelines, marine vessels, rail, and trucks. It also manufactures commodity petrochemicals, plastics, and fuel/lubricant additives.

Key operational metrics (2023) include ≈ 3.0 million barrels of oil equivalent per day (BOE/d) of total production, ≈ $10 billion of capital expenditures, and a dividend yield around 4.5 %. The segment mix remains roughly 55 % upstream and 45 % downstream, making Chevron relatively insulated from short-term refining spreads but still exposed to oil-price cycles. Macro drivers such as global LNG demand growth, tightening ESG regulations, and the ongoing transition to low-carbon fuels are central to its long-term outlook.

If you’re looking to deepen the quantitative analysis of CVX’s valuation and risk profile, a quick look at ValueRay’s data dashboards can provide the granular financial models and scenario tools you need.

CVX Stock Overview

Market Cap in USD	300,007m
Sub-Industry	Integrated Oil & Gas
IPO / Inception	2001-10-19

CVX Stock Ratings

Growth Rating	22.1%
Fundamental	50.4%
Dividend Rating	71.9%
Return 12m vs S&P 500	-8.35%
Analyst Rating	3.88 of 5

CVX Dividends

Dividend Yield 12m	4.42%
Yield on Cost 5y	11.77%
Annual Growth 5y	6.02%
Payout Consistency	84.4%
Payout Ratio	79.3%

CVX Growth Ratios

Growth Correlation 3m	23.8%
Growth Correlation 12m	22.1%
Growth Correlation 5y	67.1%
CAGR 5y	-0.03%
CAGR/Max DD 3y (Calmar Ratio)	0.00
CAGR/Mean DD 3y (Pain Ratio)	0.00
Sharpe Ratio 12m	1.03
Alpha	-5.46
Beta	0.813
Volatility	20.39%
Current Volume	7735.5k
Average Volume 20d	6419.4k
Stop Loss	148.4 (-3.1%)
Signal	0.05

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (13.73b TTM) > 0 and > 6% of Revenue (6% = 11.35b TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA -0.64pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -0.07% (prev 2.71%; Δ -2.78pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.13 (>3.0%) and CFO 32.13b > Net Income 13.73b (YES >=105%, WARN >=100%)

Net Debt (25.41b) to EBITDA (41.00b) ratio: 0.62 <= 3.0 (WARN <= 3.5)

Current Ratio 1.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (1.74b) change vs 12m ago -5.21% (target <= -2.0% for YES)

Gross Margin 23.31% (prev 30.06%; Δ -6.75pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 74.00% (prev 75.59%; Δ -1.58pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 27.24 (EBITDA TTM 41.00b / Interest Expense TTM 849.0m) >= 6 (WARN >= 3)

Altman Z'' 5.36

(A) -0.00 = (Total Current Assets 34.69b - Total Current Liabilities 34.83b) / Total Assets 250.82b

(B) 0.82 = Retained Earnings (Balance) 205.91b / Total Assets 250.82b

warn (B) unusual magnitude: 0.82 — check mapping/units

(D) 1.98 = Book Value of Equity 204.93b / Total Liabilities 103.56b

Total Rating: 5.36 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 50.44

1. Piotroski 6.0pt = 1.0

2. FCF Yield 4.95% = 2.47

3. FCF Margin 8.51% = 2.13

4. Debt/Equity 0.20 = 2.48

5. Debt/Ebitda 0.62 = 2.21

6. ROIC - WACC (= -0.39)% = -0.48

7. RoE 9.09% = 0.76

8. Rev. Trend -71.70% = -5.38

9. EPS Trend -94.92% = -4.75

What is the price of CVX shares?

As of October 18, 2025, the stock is trading at USD 153.08 with a total of 7,735,462 shares traded.
Over the past week, the price has changed by +2.81%, over one month by -4.38%, over three months by +2.25% and over the past year by +5.84%.

Is Chevron a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Chevron is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 50.44 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 144.38 USD . This means that CVX is currently overvalued and has a potential downside of -5.68%.

Is CVX a buy, sell or hold?

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

What are the forecasts/targets for the CVX price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	169.9	11%
Analysts Target Price	169.9	11%
ValueRay Target Price	160.6	4.9%

Last update: 2025-10-11 05:01

CVX Fundamental Data Overview

Market Cap USD = 300.01b (300.01b USD * 1.0 USD.USD)
P/E Trailing = 19.1881
P/E Forward = 16.2338
P/S = 1.5851
P/B = 2.1105
P/EG = 2.4589
Beta = 0.813
Revenue TTM = 189.25b USD
EBIT TTM = 23.13b USD
EBITDA TTM = 41.00b USD
Long Term Debt = 23.28b USD (from longTermDebt, last quarter)
Short Term Debt = 6.19b USD (from shortTermDebt, last quarter)
Debt = 29.47b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 25.41b USD (from netDebt column, last quarter)
Enterprise Value = 325.41b USD (300.01b + Debt 29.47b - CCE 4.07b)
Interest Coverage Ratio = 27.24 (Ebit TTM 23.13b / Interest Expense TTM 849.0m)
FCF Yield = 4.95% (FCF TTM 16.10b / Enterprise Value 325.41b)
FCF Margin = 8.51% (FCF TTM 16.10b / Revenue TTM 189.25b)
Net Margin = 7.25% (Net Income TTM 13.73b / Revenue TTM 189.25b)
Gross Margin = 23.31% ((Revenue TTM 189.25b - Cost of Revenue TTM 145.13b) / Revenue TTM)
Gross Margin QoQ = 11.89% (prev 23.86%)
Tobins Q-Ratio = 1.30 (Enterprise Value 325.41b / Total Assets 250.82b)
Interest Expense / Debt = 0.93% (Interest Expense 274.0m / Debt 29.47b)
Taxrate = 39.35% (1.63b / 4.15b)
NOPAT = 14.03b (EBIT 23.13b * (1 - 39.35%))
Current Ratio = 1.00 (Total Current Assets 34.69b / Total Current Liabilities 34.83b)
Debt / Equity = 0.20 (Debt 29.47b / totalStockholderEquity, last quarter 146.42b)
Debt / EBITDA = 0.62 (Net Debt 25.41b / EBITDA 41.00b)
Debt / FCF = 1.58 (Net Debt 25.41b / FCF TTM 16.10b)
Total Stockholder Equity = 151.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.47% (Net Income 13.73b / Total Assets 250.82b)
RoE = 9.09% (Net Income TTM 13.73b / Total Stockholder Equity 151.05b)
RoCE = 13.27% (EBIT 23.13b / Capital Employed (Equity 151.05b + L.T.Debt 23.28b))
RoIC = 7.87% (NOPAT 14.03b / Invested Capital 178.28b)
WACC = 8.25% (E(300.01b)/V(329.47b) * Re(9.01%) + D(29.47b)/V(329.47b) * Rd(0.93%) * (1-Tc(0.39)))
Discount Rate = 9.01% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.55%
[DCF Debug] Terminal Value 72.05% ; FCFE base≈17.02b ; Y1≈14.57b ; Y5≈11.32b
Fair Price DCF = 86.78 (DCF Value 174.85b / Shares Outstanding 2.01b; 5y FCF grow -17.55% → 3.0% )
EPS Correlation: -94.92 | EPS CAGR: -34.05% | SUE: 0.10 | # QB: 0
Revenue Correlation: -71.70 | Revenue CAGR: -12.22% | SUE: -0.22 | # QB: 0

Additional Sources for CVX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle