Business Description
Chevron Corp
NAICS : 211120
SIC : 2911
ISIN : US1667641005
Total Employee Number:
43,039Compare
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Traded in other countries / regions
CVX.USACHEV.CanadaCVX.Argentina0R2Q.UKCHVX34.BrazilCHV.GermanyCVX.Mexico1CVX.ItalyCVX.AustriaCVX.PeruCHV.BulgariaCVX.ChileCVX.SwitzerlandCVX.Ukraine IPO Date
2014-11-03Description
Chevron is an integrated energy company with exploration, production, and refining operations worldwide. It is the second-largest oil company in the United States with 2025 worldwide net oil-equivalent production of 3.7 million barrels per day, including 8.5 billion cubic feet per day of natural gas and 2.3 million barrels of liquids per day. Production takes place in North America, South America, Europe, Africa, Asia, and Australia. The company's refining networks arelocated in the United States and Asia, with a total worldwide refining capacity of 1.8 million barrels of oil a day at year-end 2025. Net proved reserves at year-end 2025 stood at 10.6 billion barrels of oil equivalent, consisting of 5.7 billion barrels of liquids and 29.2 trillion cubic feet of natural gas.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 1.09 | |||||
Interest Coverage | 11.55 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.1 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.5 | |||||
3-Year EBITDA Growth Rate | -12.9 | |||||
3-Year EPS without NRI Growth Rate | -27.1 | |||||
3-Year FCF Growth Rate | -22.8 | |||||
3-Year Book Growth Rate | 4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 17.9 | |||||
9-Day RSI | 24.34 | |||||
14-Day RSI | 30.93 | |||||
3-1 Month Momentum % | -10.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.09 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 27.4 | |||||
Days Sales Outstanding | 38.66 | |||||
Days Payable | 56.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.02 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 6.4 | |||||
Forward Dividend Yield % | 4.1 | |||||
5-Year Yield-on-Cost % | 2.7 | |||||
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | 3.27 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.23 | |||||
Operating Margin % | 8.39 | |||||
Net Margin % | 5.92 | |||||
EBITDA Margin % | 22.36 | |||||
FCF Margin % | 7.46 | |||||
OCF Margin % | 16.87 | |||||
ROE % | 6.43 | |||||
ROA % | 3.7 | |||||
ROIC % | 3.71 | |||||
3-Year ROIIC % | -23.46 | |||||
ROC (Joel Greenblatt) % | 10.1 | |||||
ROCE % | 7.45 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 29.65 | |||||
Forward PE Ratio | 12.19 | |||||
PE Ratio without NRI | 26.12 | |||||
Shiller PE Ratio | 22.59 | |||||
Price-to-Owner-Earnings | 19.96 | |||||
PEG Ratio | 1.11 | |||||
PS Ratio | 1.76 | |||||
PB Ratio | 1.85 | |||||
Price-to-Tangible-Book | 1.9 | |||||
Price-to-Free-Cash-Flow | 23.3 | |||||
Price-to-Operating-Cash-Flow | 10.39 | |||||
EV-to-EBIT | 19.86 | |||||
EV-to-Forward-EBIT | 9.3 | |||||
EV-to-EBITDA | 9.3 | |||||
EV-to-Forward-EBITDA | 5.91 | |||||
EV-to-Revenue | 2.08 | |||||
EV-to-Forward-Revenue | 1.6 | |||||
EV-to-FCF | 28.04 | |||||
Price-to-GF-Value | 1.14 | |||||
Price-to-Projected-FCF | 0.94 | |||||
Price-to-Median-PS-Value | 1.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.02 | |||||
Price-to-Graham-Number | 1.49 | |||||
Earnings Yield (Greenblatt) % | 5.04 | |||||
FCF Yield % | 4.05 | |||||
Forward Rate of Return (Yacktman) % | 19.35 |
Chevron Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chevron Corp Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-30 11:00 | In 126 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 125 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-31 11:00 | In 35 days | ||
| Second quarter earnings results for 2026 | 2026-07-31 | In 34 days | ||
| J.P.Morgan Natural Resources Conference | 2026-06-23 10:20 | 140.32 (+0.00%) | ||
| Bernstein 42nd Annual Strategic Decisions Conference | 2026-05-28 11:00 | 144.43 (+0.00%) | ||
| General meeting for 2026 | 2026-05-27 08:00 | 148.22 (+0.00%) | ||
| USD 1.780000 Cash Dividend | 2026-05-19 | 151.53 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-01 11:00 | 150.17 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-01 | 150.17 (+0.00%) |
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