CVX (NYSE) - Chevron Corp

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US1667641005
Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; liquefaction, transportation, and regasification associated with liquefied natural gas; transportation of crude oil through pipelines; and processing, transportation, storage, and marketing of natural gas, as well as a gas-to-liquids plant. The 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 by pipeline, marine vessel, motor equipment, and rail car; and manufactures and markets commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in 2005. Chevron Corporation was founded in 1879 and is headquartered in San Ramon, California. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for CVX (NYSE) - Chevron Corp
Market Cap. 297,970m USD
Enterprise Value 305,508m USD (+2%)
GiC Sector Energy
GiC Group Energy
GiC Industry Oil, Gas & Consumable Fuels
GiC SubIndustry Integrated Oil & Gas
TER 0.00%
IPO / Inception 2001-10-19


Fundamental 5.18
Dividend 7.33
Technical 3.88
Performance -2.59
Analysts 3.67
Price / Fair Price TR 1.12
Price / Fair Price DCF todo


Growth TTM -9.61%
CAGR 5y 9.59%
CAGR / Mean Drawdown 5y 0.85
Sharpe Ratio TTM -0.47
Alpha vs SP500 TTM -15.27
Beta vs SP500 5y weekly 1.05
Volatility GJR Garch 1y 27.06%
CAPM 10.26%
Correlation TTM 0.18
Max Drawdown 5y 56%
Mean Drawdown 5y 11.2%
Price / SMA 200 days 6.39%
Current Volume 7731.3k
Average Volume 7784.3k


Rate TTM 5.86
Yield TTM 3.80%
Div. CAGR 5y 4.86%
Consistency of Dividends all time 84.8%