Chevron (XSWX:CVX) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


XSWX:CVX Chevron Corp XSWX:CVX
62 GF Score
Price CHF141.52
GF Value CHF120.02
! 4 Warning Signs
View Full Analysis

What is Chevron Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Chevron's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

XSWX:CVX vs XOM, NFG, DEC: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas Integrated subindustry, Chevron's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Chevron Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Chevron's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Chevron's Margin of Safety % (DCF Earnings Based) falls into.


XSWX:CVX
62GF Score
Chevron Corp XSWX:CVX
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Chevron (XSWX:CVX) Overvalued in 2026?

Based on GuruFocus' analysis, Chevron stock appears to be overvalued. The current stock price of CHF141.52 is trading 17.9% above its estimated GF Value™ of CHF120.02.

Key valuation signals for XSWX:CVX:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: CHF120.02 vs. price of CHF141.52 (17.9% above fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the XSWX:CVX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chevron Business Description

Industry EnergyOil & Gas
Address 1400 Smith Street, Houston, TX, USA, 77002-7327
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.
62GF Score

Get the complete analysis for XSWX:CVX

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF141.52
Price
CHF120.02
GF Value