CVX Share Price | Chevron Corp. Stock Analysis & Recommendation

Q: How big is Chevron Corp.?

Market Cap: As of Jun 18, Chevron Corp. has a market capitalization of 336,607.10 million, classifying it as a Large Cap company.Recent Quarterly Performance: For the latest four quarters, Chevron Corp. reported net sales of 192,978.00 million and a net profit of 15,710.00 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 152,318.00 million and total assets of 256,938.00 million.

Q: What does Chevron Corp. do?

Overview:Chevron Corporation (Chevron) operates in the oil industry, managing investments in subsidiaries and affiliates while providing administrative, financial, management, and technology support. It is classified as a large-cap company.Financial Snapshot:Most recent Net Sales: 46,245 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 3,512 Million (Quarterly Results - Mar 2025) Market cap: USD 336,607.10 Million (Large Cap)Key Metrics:P/E: 20.00 Dividend Yield: 3.79% Debt Equity: 0.17 Return on Equity: 10.55% Price to Book: 2.26Contact Details:Address: 6001 Bollinger Canyon Rd, SAN RAMON CA: 94583-2324 Tel: ['1 925 8421000', '1 925 925.842.56'] Fax: 1 302 6365454 Website: https://www.chevron.com/

Q: Who are in the management team of Chevron Corp.?

As of March 2022, the management team of Chevron Corp. includes the following individuals:- Mr. Michael Wirth, who serves as the Chairman of the Board and Chief Executive Officer.- Dr. Ronald Sugar, who is the Lead Independent Director.- Ms. Marillyn Hewson, who is a Director.- Mr. Jon Huntsman, who is also a Director.- Dr. Wanda Austin, who serves as an Independent Director.- Mr. John Frank, who is another Independent Director. This team plays a crucial role in guiding the company's strategic direction and governance.

Q: Is Chevron Corp. overvalued or undervalued?

As of 17 October 2025, Chevron Corp. has moved from an expensive to a very expensive valuation grade. The company is overvalued based on its current metrics. Key ratios include a P/E ratio of 20, a Price to Book Value of 2.12, and an EV to EBITDA of 9.77. In comparison, Exxon Mobil Corp. has a fair valuation with a P/E of 28.35 and an EV to EBITDA of 15.29, while Hess Corp. is also very expensive with a P/E of 16.91 and an EV to EBITDA of 7.90.In terms of recent performance, Chevron's stock has returned 5.69% year-to-date, which is significantly lower than the S&P 500's return of 13.30% over the same period, reinforcing the notion that the stock may be overvalued.

Q: Is Chevron Corp. technically bullish or bearish?

As of 31 October 2025, the technical trend for Chevron Corp. has changed from mildly bullish to bullish. The weekly MACD is mildly bearish, while the monthly MACD indicates a bullish stance. The daily moving averages are mildly bullish, suggesting some positive momentum. The Bollinger Bands show a sideways trend on the weekly timeframe but are mildly bullish on the monthly timeframe. Overall, the indicators present a mixed picture, with strength leaning towards bullish on a monthly basis.In terms of performance, Chevron has underperformed the S&P 500 over the past week and month, with returns of -1.22% and -0.10% compared to 0.71% and 1.92% for the S&P 500, respectively. However, it has outperformed the S&P 500 year-to-date with a return of 5.90% versus 16.30%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

35.76 M

Shareholding (Dec 2025)

FII

9.97%

Held by 578 FIIs

DII

64.89%

Held by 178 DIIs

Promoter

0.02%

How big is Chevron Corp.?

22-Jun-2025

As of Jun 18, Chevron Corp. has a market capitalization of $336.61 billion, with recent net sales of $192.98 billion and a net profit of $15.71 billion.

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What does Chevron Corp. do?

22-Jun-2025

Chevron Corporation operates in the oil industry, providing management and technology support for its subsidiaries. As of March 2025, it reported net sales of $46.25 billion and a net profit of $3.51 billion, with a market cap of $336.61 billion.

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Who are in the management team of Chevron Corp.?

22-Jun-2025

As of March 2022, Chevron Corp.'s management team includes Chairman and CEO Michael Wirth, Lead Independent Director Ronald Sugar, and Directors Marillyn Hewson, Jon Huntsman, Wanda Austin, and John Frank. They are responsible for the company's strategic direction and governance.

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Is Chevron Corp. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Chevron Corp. is considered very expensive and overvalued with a P/E ratio of 20 and an EV to EBITDA of 9.77, while its year-to-date stock return of 5.69% lags behind the S&P 500's 13.30%.

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Is Chevron Corp. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Chevron Corp. shows a mixed technical trend with a bullish monthly outlook despite recent underperformance against the S&P 500, having returned -1.22% and -0.10% over the past week and month, but outperforming year-to-date with a 5.90% return compared to the S&P 500's 16.30%.

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Compare Chevron Corp. with Similar Stocks

Exxon Mobil Corp.Hess Corp.Coterra Energy, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company has declared Negative results for the last 8 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD 32,134 MM
ROCE(HY) Lowest at 8.97%
DEBT-EQUITY RATIO (HY) Highest at 17.19 %

With ROE of 10.55%, it has a very expensive valuation with a 2.12 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 494,142 Million (Large Cap)

P/E

39.00

Industry P/E

Dividend Yield

1.98%

Debt Equity

0.18

Return on Equity

6.72%

Price to Book

2.65

Revenue and Profits:

Net Sales:

45,760 Million

(Quarterly Results - Dec 2025)

Net Profit:

2,845 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

36.59%

6 Months

27.0%

1 Year

25.45%

2 Years

29.81%

3 Years

32.42%

4 Years

24.73%

5 Years

93.75%

Chevron Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

14.35%

EBIT Growth (5y)

59.13%

EBIT to Interest (avg)

38.15

Debt to EBITDA (avg)

0.86

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

1.02

Tax Ratio

37.58%

Dividend Payout Ratio

103.17%

Pledged Shares

Institutional Holding

74.38%

ROCE (avg)

12.43%

ROE (avg)

12.15%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.65

EV to EBIT

32.17

EV to EBITDA

14.36

EV to Capital Employed

2.39

EV to Sales

2.86

PEG Ratio

Dividend Yield

1.98%

ROCE (Latest)

7.44%

ROE (Latest)

6.72%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 265 Schemes (25.12%)

Foreign Institutions

Held by 578 Foreign Institutions (9.97%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "1,217.00",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

45,760.00

48,240.00

-5.14%

Operating Profit (PBDIT) excl Other Income

9,795.00

10,112.00

-3.13%

Interest

361.00

370.00

-2.43%

Exceptional Items

45.00

-38.00

218.42%

Consolidate Net Profit

2,845.00

3,613.00

-21.26%

Operating Profit Margin (Excl OI)

83.70%

88.40%

-0.47%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -5.14% vs 8.92% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -21.26% vs 43.66% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

184,534.00

193,471.00

-4.62%

Operating Profit (PBDIT) excl Other Income

36,876.00

36,462.00

1.14%

Interest

1,217.00

594.00

104.88%

Exceptional Items

-65.00

-523.00

87.57%

Consolidate Net Profit

12,485.00

17,749.00

-29.66%

Operating Profit Margin (Excl OI)

89.00%

99.50%

-1.05%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -4.62% vs -1.90% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -29.66% vs -17.10% in Dec 2024

All Annual Results

Company CV

About Chevron Corp.

Chevron Corp.

Oil

Chevron Corporation (Chevron) manages its investments in subsidiaries and affiliates, and provides administrative, financial, management and technology support to the United States and international subsidiaries that engage in integrated energy and chemicals operations. The Company operates through two business segments: Upstream and Downstream. Upstream operations consist primarily of exploring for, developing and producing crude oil and natural gas; liquefaction, transportation and regasification associated with liquefied natural gas; transporting crude oil by international oil export pipelines; processing, transporting, storage and marketing of natural gas, and a gas-to-liquids plant. Downstream operations consist primarily of refining of crude oil into petroleum products; marketing of crude oil and refined products; transporting of crude oil and refined products, and manufacturing and marketing of commodity petrochemicals.

Company Coordinates

Company Details

6001 Bollinger Canyon Rd , SAN RAMON CA : 94583-2324

Tel: 1 925 84210001 925 925.842.56

https://www.chevron.com/

Registrar Details