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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Chevron Corp.?
Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally.
0R2Q · Verdict
Limited reward · moderate risk
0R2Q stands out on volatility and cash flow, but watch the growth signal.
Based on 88% data coverage
0R2Q · Verdict
What’s working & what to watch
Strengths 2
- Volatility80/100
Top decile vs peers
- Cash flow76/100
9% free-cash-flow margin
Watchouts 3
- Growth13/100
Rev -7.9% CAGR · earnings -29.7%
- Balance sheet32/100
Current ratio 1.15
- Profitability36/100
7% net margin · 7% ROE
Model-based scoring. For information only — not financial advice.
What is Chevron Corp.?
Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. It operates through Upstream, Downstream, and All Other segments. The company is listed on the LSE in UK, and a P/E ratio of 0.2x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Low (32)The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.