CVX Add to watchlist $217.73 +2.73 (+1.27%) Last updated: Oct 14, 2026 02:09
52-Week Range
$217.73
$146.49 $217.73 $218.78

Fundamentals Overview

Chevron Corporation is near the high of its 52-week range with moderate valuation, trading relatively flat today.

Valuation moderate

P/E 21 PEG 0.72 P/B 1.74 P/S 2.07

Profitability

ROE 10.98% Net margin 9.9%

Risk (Beta)

0.5 — lower vol

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Hold — 61% confidence Risk: Lower Volatility — Beta 0.5. Diversify and only invest what you can afford to lose.

Supporting (Buy):

PEG 0.72 (growth vs price)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$421.74B
P/E (TTM)
20.99
EPS (TTM)
N/A
Dividend Yield
4.17%
52-Week Range
$146.49 - $218.78
Volume vs Avg
0.84x
84% of avg (Below)
Beta
0.5

About

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 State...
Sector: Energy
Headquarters: US
Beta: 0.5 (Less volatile than market)

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

Metric Value
Valuation
P/E (TTM) 20.99
PEG (TTM) 0.72
P/B (TTM) 1.74
P/S (TTM) 2.07
Profitability
ROE (TTM) 10.98%
ROA (TTM) 6.29%
Revenue growth (YoY) N/A
Net margin (TTM) 9.87%
Gross margin (TTM) 43.65%
Operating margin (TTM) 13.22%
Debt to equity (TTM) 0.2

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for CVX.

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