(CVX) Chevron - Ratings and Ratios

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

Crude Oil, Natural Gas, Petroleum Products, Petrochemicals, Fuels

CVX EPS (Earnings per Share)

EPS (Earnings per Share) of CVX over the last years for every Quarter: "2020-03": 1.93, "2020-06": -4.46, "2020-09": -0.11, "2020-12": -0.35, "2021-03": 0.72, "2021-06": 1.6, "2021-09": 3.18, "2021-12": 2.63, "2022-03": 3.22, "2022-06": 5.94, "2022-09": 5.79, "2022-12": 3.31, "2023-03": 3.46, "2023-06": 3.2, "2023-09": 3.48, "2023-12": 1.21, "2024-03": 2.97, "2024-06": 2.42, "2024-09": 2.48, "2024-12": 1.82, "2025-03": 2.01,

CVX Revenue

Revenue of CVX over the last years for every Quarter: 2020-03: 29705, 2020-06: 15926, 2020-09: 23997, 2020-12: 24843, 2021-03: 31076, 2021-06: 36117, 2021-09: 42552, 2021-12: 45861, 2022-03: 52314, 2022-06: 65372, 2022-09: 63508, 2022-12: 54523, 2023-03: 48842, 2023-06: 47216, 2023-09: 51922, 2023-12: 48933, 2024-03: 46580, 2024-06: 49574, 2024-09: 48926, 2024-12: 48334, 2025-03: 47610,

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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%)
What is the price of CVX shares?
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%.
Is Chevron a good stock to buy?
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%.
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 for CVX share price target?
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%