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Chevron Corporation

CVX • Oil & Gas Integrated
$208.53
▼ -2.79 (-1.32%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$411.86B
Growth
3.8%
Cash Flow
5/5
Trend
Stable
Evidence
Positive revenue growth · 5.3%Positive free cash flow · 8.97Consistent free cash flow · 5/5Manageable debt level · 0.25
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:06 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$208.53
Change-1.32%
Shares Out1.98B
Market Cap$411.86B
Enterprise Value$411.87B
52W Range146.49 - 214.71
Beta0.49
P/E19.87
P/S1.95
P/B2.17
P/FCF11.63
EV/Sales1.95

Investment DNA

How strong this company looks for long-term investors

63
out of 100
Business Quality
Margins, moat, returns
42/100
Financial Strength
Debt, cash, stability
75/100
Growth Potential
Revenue and expansion
46/100
Price Attractiveness
Cheap or expensive today
81/100
Why this score▼
Positive revenue growth · 5.3%Positive free cash flow · 8.97Consistent free cash flow · 5/5Manageable debt level · 0.25

Analyst view

Analyst sentiment and price target

CVX
Analyst sentiment
Based on 53 analyst votes · 2026-09-05
78/100
Bullish
Bullish
34
Hold
15
Bearish
4
Price Target
2026-08-07
Low
$174.00
Mean
$211.08
Median
$215.00
High
$224.00

Company Overview

IPO: 6/24/1921
Industry: Oil & Gas Integrated
P/B i: 2.17
Debt / Equity i: 0.25
Operating Margin: 9.04%
Net Margin: 6.67%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.25
Current Ratio: 1.15
Quick Ratio: 0.86
Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
HESS JOHN B
Transaction: 08/03/2026
SELL
Change
-170,077
Price
$55.36
Filing
08/05/2026
Type
SELL
HESS JOHN B
Transaction: 08/03/2026
BUY
Change
+9,118
Price
Not reported
Filing
08/05/2026
Type
BUY
Austin Wanda M
Transaction: 05/27/2026
BUY
Change
+1,272
Price
Not reported
Filing
05/29/2026
Type
BUY