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Equity
CVX
+0.0 · +0.00%
USD · NYSE

Chevron Corp(CVX) Stock Analysis | Energy

USD --+0.00%
Reward32Low
Risk27Low
75%Data
3.4% dividend yield · Revenue growing 54% YoY
Structurally Challenged
Market Cap:402.66Bn
ⓘ
Reward Rating
32
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
27
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CVX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CVX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $217.88.

What is Chevron Corp?

Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally.

CVX · Verdict

Limited reward · low risk

CVX stands out on cash flow and volatility, but watch the growth signal.

Based on 88% data coverage

CVX · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow80/100

    9% free-cash-flow margin

  • Volatility80/100

    Top decile vs peers

Watchouts 2

  • Growth13/100

    Rev -9.2% CAGR · earnings -29.7%

  • Profitability36/100

    7% net margin · 12% 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 NYSE in USA, operating in the Energy sector, with a market capitalisation of 402.66B, and a P/E ratio of 19.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Low (32)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorEnergy
IndustryOil & Gas Integrated
Market Cap402.66B
P/E Ratio19.7565
Dividend Yield3.39%
Beta0.488
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
6569,224 shares
$108.6M
0
6-9months
10126,215 shares
$22.6M
0
9-12months
0
0
4 disclosures without share count
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