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Company Analysis

Chevron Corporation CVX

A comprehensive view of key metrics, scores, and financial health for Chevron Corporation

Overview of Chevron Corporation

CVX NYQ
Energy Oil & Gas Integrated Mega Cap
Chevron Corporation (CVX), is a Mega Cap company, in the Oil & Gas Integrated industry, last closed at $196.82, about 46.0% overvalued vs fair value, +24.0% 1Y return, placing in the top 10% of its sector.
$196.82
-0.08%
As of March 13, 2026
Previous close • Vol 90d: 24.0%
52-Week Range
Market Cap
$393.51B
Enterprise Value
$427.98B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.chevron.com
HQ Houston, TX
Employees 43,039
Fiscal year Dec 31

Next Events

Earnings May 1 Estimated

Fair Value Snapshot

Bear Base Bull
$93
$106
$119
Current: $196.82 -46% vs base

Engine Room Money Flow™

Mega Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
193.41B
-3.3%%
Gross Profit
56.93B
-39.6%%
Operating Income
18.92B
-42.1%%
EBITDA
44.73B
-8.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
1.21x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$24.6B
163.6% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Chevron Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
47
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
50
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing CVX's balance between Growth (35.2%), Profitability (30.2%), and Safety (34.7%). Growth 35% Safety 35% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

49th percentile vs peers
50
Key Signals
Rev Growth YoY -3.3% 55p EPS Growth YoY -14.5% 60p EPS CAGR 3Y 6.1% 66p Revenue CAGR 3Y -7.4% 36p TSR 9.6% 18p
Strengths
  • Interest Coverage Ratio in top 20% of peers (17.22, 81th percentile)
Risks

No significant risks identified for this axis.

Profitability

42th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
49
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Chevron Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$106.25
- - -
-46.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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