Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CHVX34.SA
Strong BuyChevron Corporation · Energy · United States · $391.8B · Avg Vol: $106K/d
96
StockRankGet insider-trade alerts
Q
74
V
52
M
77
P/E (TTM)
18.9x
ROE
12.2%
D/E
0.2x
Dividend %
3.6%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2T | 1.0T | 1.0T | 960.0B | -7.9% | 1.1T | 1.2T | 1.1T | 6.0% |
| EPS (BRL) | 0.93 | 0.56 | 0.46 | 0.35 | -27.7% | 5.42 | — | — | — |
| Shares | 19.6B | 19.6B | 19.6B | 19.6B | 0.0% | 19.6B | — | — | — |
| Debt | 121.5B | 108.5B | 127.7B | 212.2B | 20.4% | 193.0B | — | — | — |
| Equity | 829.1B | 837.8B | 792.9B | 970.5B | 5.4% | — | — | — | — |
| Op CF | 258.2B | 185.4B | 163.9B | 176.7B | -11.9% | 235.9B | — | — | — |
| Inv CF | -63.0B | -79.3B | -46.5B | -82.8B | — | — | — | — | — |
| Fin CF | -130.0B | -156.7B | -122.2B | -99.2B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+9.9%
SMA 50SMA 200
Close
$20.15
RSI (14)
65.4
52W High
$21.25
From 52W High
0.9%
SCORE BREAKDOWN
Quality
74
ROIC
11.0%66.9
ROE
12.2%65.6
GP/Assets
28.6%81.2
Op. Margin
21.9%63.3
FCF/Assets
8.3%76.2
Piotroski
496.7
Int. Cover
22.5x84.6
D/E Ratio
0.19x69.2
Current Ratio
1.25x45.2
Value
52
P/E (TTM)
18.9x37.3
EV/EBITDA
7.7x42.9
P/FCF
14.5x46.4
P/B
0.4x95.3
P/S
1.8x45.0
Div Yield
3.6%54.2
Momentum
77
52W High %
95%81.8
RS 6M
19%77.8
SMA 50/200
1.05x54.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
385%89.0
FUNDAMENTALS
Market Cap
$391.8B
P/E (Forward)
—
Gross Margin
44.3%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of CHVX34.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CHVX34.SA | Chevron Corporation(you) | $391.8B | 96 | Strong Buy |
| SHEL1N.MX | Shell plc | $214.7B | 97 | Strong Buy |
| EXXO34.SA | ExxonMobil Holdings Corporation | $660.8B | 90 | Strong Buy |
| TTE.PA | TotalEnergies SE | $196.3B | 90 | Strong Buy |
| XPBR.MC | Petróleo Brasileiro S.A. - Petrobras | $124.8B | 96 | Strong Buy |
| EQNR | Equinor ASA | $100.6B | 96 | Strong Buy |
| 0857.HK | PetroChina Company Limited | $236.1B | 76 | Buy |
| SU.TO | Suncor Energy Inc. | $79.5B | 95 | Strong Buy |
| PKN.WA | Orlen S.A. | $48.3B | 96 | Strong Buy |
| CVE.TO | Cenovus Energy Inc. | $59.3B | 90 | Strong Buy |
Peer medians: ROE 8.1% · P/E 15.5x · Gross margin 35.2%