Chevron Corporation

CVXNYSEUSD
205.27 USD
0.50 (0.24%)AT CLOSE (11:59 AM EDT)
205.25
0.02 (0.01%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
205.25
0.02 (0.01%)
🔴Market: CLOSED

Shares of Chevron Corporation (CVX) are trading at $205.28. The stock presents a bullish profile across the board: both technical indicators and our fundamental models signal a "Strong Buy" and "Buy" respectively. Key drivers include a robust Altman Z-Score, a bullish Golden Cross on the moving averages and bullish moving average alignment. On the valuation side, CVX appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Aug 21, 2026.

Open?$205.93
High?$207.82
Low?$205.01
Prev. Close?$205.77
Volume?7.4M
Avg. Volume?7.7M
VWAP?$205.95
Rel. Volume?0.96x
Bid / Ask
Bid?$205.01 × 500
Ask?$205.49 × 100
Spread?$0.48
Midpoint?$205.25
Valuation & Ratios
Market Cap?403.6B
Shares Out?2.0B
Float?2.0B
Float %?99.5%
P/E Ratio?19.60
P/B Ratio?2.13
EPS?$10.50
Dividend?3.50%
Ex-Dividend?N/A
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
403.6B
Industry
PETROLEUM REFINING
Listed
1970-01-02
Address
1400 SMITH STREET
HOUSTON, TX 77002
Phone: 832-854-1000
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+3/3)
Medium-Term (Wave)? Bullish(+2/3)
Short-Term (Ripple)? Neutral(0/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
87
Momentum?
69
Short Sent.?
64
Piotroski F-Score?5/9Mixed
Altman Z-Score?3.65Safe
Confidence?78%Moderate
Full Fundamental Analysis →
Short InterestLow
Short % of Float?1.02%Low
Short Interest?20.3M
Days to Cover?2.8
Free Float2.0B
Avg Daily Volume7.4M
Settlement Date2026-07-31
Financial Health
Current Ratio?1.25Adequate
Quick Ratio?0.98Weak
Cash Ratio?0.22Low
Debt/Equity?0.20Low
ValuationATTRACTIVELY VALUEDvs 8 peers + S&P 500
Score
94/100
P/E?
Peers
22
S&P
66
19.6FAIR
P/B?
Peers
56
S&P
71
2.13CHEAP
P/S?
Peers
89
S&P
68
1.92CHEAP
P/FCF?
Peers
67
S&P
74
14.9CHEAP
EV/EBITDA?
Peers
56
S&P
89
8.5CHEAP
EV/Sales?
Peers
89
S&P
74
2.06CHEAP
Returns & Efficiency
ROE?
Peers
44
S&P
38
10.8%FAIR
ROA?
Peers
56
S&P
55
6.2%FAIR
Cash Flow & Enterprise
FCF?$27.0B
Enterprise Value?$432.2B
Fundamentals ratios updated end of day