Chevron Corporation

CVXNYSE • USD
208.09 USD
↘ 2.69 (1.28%)🟢LIVE (AS OF 09:43 AM EST)
🟢Market: OPEN

Shares of Chevron Corporation (CVX) are trading at $208.09. Technicals currently rate "Sell" while our fundamental analysis reads "Neutral". Key drivers include a robust Altman Z-Score, a strong Piotroski F-Score of 7/9 and a bullish Golden Cross on the moving averages. On the valuation side, CVX appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Nov 9, 2026.

Open?$210.54
High?$210.54
Low?$206.15
Prev. Close?$210.78
Volume?639.3K
Avg. Volume?7.7M
VWAP?$207.55
Rel. Volume?0.08x
Bid / Ask
Bid?$207.50 × 300
Ask?$208.80 × 200
Spread?$1.30
Midpoint?$208.15
Valuation & Ratios
Market Cap?411.3B
Shares Out?2.0B
Float?2.0B
Float %?99.5%
P/E Ratio?15.25
P/B Ratio?2.12
EPS?$13.82
Dividend?3.38%
Ex-Dividend?2026-11-18
News
Profile
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.
Employees
43.0K
Market Cap
411.3B
Industry
PETROLEUM REFINING
Listed
1970-01-02
Address
1400 SMITH STREET
HOUSTON, TX 77002
Phone: 832-854-1000
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
88
Z-Score?
90
Momentum?
14
Short Sent.?
52
Piotroski F-Score?7/9Strong
Altman Z-Score?3.83Safe
Confidence?60%Moderate
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?1.31%Low
Short Interest?25.7M
Days to Cover?3.7
Free Float2.0B
Avg Daily Volume7.0M
Settlement Date2026-10-15
Financial Health
Current Ratio?1.34Adequate
Quick Ratio?1.07Adequate
Cash Ratio?0.31Low
Debt/Equity?0.17Low
ValuationATTRACTIVELY VALUEDvs 8 peers + S&P 500
Score
100/100
P/E?
Peers
22
S&P
80
15.3CHEAP▾
P/B?
Peers
56
S&P
71
2.12CHEAP▾
P/S?
Peers
89
S&P
71
1.81CHEAP▾
P/FCF?
Peers
78
S&P
83
12.1CHEAP▾
EV/EBITDA?
Peers
56
S&P
93
7.4CHEAP▾
EV/Sales?
Peers
89
S&P
77
1.90CHEAP▾
Returns & Efficiency
ROE?
Peers
44
S&P
51
13.9%STRONG▾
ROA?
Peers
67
S&P
66
8.1%STRONG▾
Cash Flow & Enterprise
FCF?$34.1B
Enterprise Value?$432.0B
Fundamentals ratios updated end of day