CVX logo

CHEVRON CORP

CVXNYSE
πŸ† #28 by market capEarnings Oct 30 Β· PreUS Equity
$204.90β–Ό $1.45 (βˆ’0.71%)
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24hβ–Ό 0.7%
7dβ–² 1.2%
14dβ–Ό 5.9%
30dβ–² 1.5%
ytdβ–² 34.4%
1yβ–² 31.3%
🏦Market Cap
$408.08B
Large Cap
πŸ“ˆRevenue Growth (YoY)
-4.6%
Declining
πŸ“ŠGross Margin
31.0%
Moderate
πŸ’΅FCF Margin
12.9%
Healthy
βš–οΈP/S Ratio
2.0x
Cheap
Otter Score
44
Weak

Trading Snapshot

Day Range
$203.65 – $206.39
52-Week Range
$146.49 – $217.78
Volume
$10.51B
Avg Volume
$13.72B
Shares Outstanding
1.99B
Next Earnings
Nov 14, 2026

Fundamentals Snapshot

Annual Revenue
$184.43B
Last Q Revenue
$67.20B
P/E Ratio
19.7
P/S Ratio
2.0x
EPS (TTM)
$10.45
Dividend Yield
3.42%
Dilution (1yr)
+12.4%

Why Investors Own CVX

  • βœ“High-growth profile β€” revenue up +16.8% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 49% gross margin and 14% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

CVX logo

CHEVRON CORP

CVX
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$184.4Bβ–Ό βˆ’4.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
30.4%β–² +3.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$16.7Bβ–Ό βˆ’42.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$16.6Bβ–² +10.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
2.00Bβ–² +12.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$40.3Bβ–Ό βˆ’$22.5B YoY
StockOtter Β· stockotter.space

About CHEVRON CORP

Chevron Corporation functions as a global energy and chemicals powerhouse, orchestrating its diverse operations worldwide. The company's business is organized into two primary divisions: Upstream and Downstream. The Upstream segment focuses on the full lifecycle of crude oil and natural gas, from their initial exploration and development to production and subsequent transportation. This also encompasses the processing, liquefaction, transit, and regasification of liquefied natural gas (LNG), as well as pipeline transport of crude oil and the movement, storage, and sale of natural gas. Additionally, this segment manages a facility dedicated to converting natural gas into liquid fuels. In contrast, the Downstream segment is tasked with refining crude oil into a variety of petroleum products. Its activities include the merchandising of crude oil, refined goods, and lubricants, in addition to the creation and distribution of renewable fuels. This division is also responsible for moving crude oil and refined products using a range of methods, including pipelines, ships, motor vehicles, and rail cars. Furthermore, it produces and markets bulk petrochemicals, industrial-grade plastics, and additives for both fuels and lubricants. Beyond these core ventures, Chevron is also involved in financial management, debt financing, insurance underwriting, real estate development, and various technology-driven enterprises. Founded in 1879, the company operated as ChevronTexaco Corporation until it officially became Chevron Corporation in 2005. Its corporate headquarters are situated in San Ramon, California.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
44/100

Analyst Ratings

β“˜
Consensus
Buy
30 analysts
Strong Buy7
Buy18
Hold4
Sell1
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

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