CVX
BuyPremium GrowerFLAGChevron Corporation · Energy · United States · $403.1B · Avg Vol: $1.9B/d
Premium Grower: Strong business with the market behind it, but you are paying up for it.
Insufficient evidence for a screen-pass. Chevron Corporation: fails the quant gate on value (Q61/V35/M71; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT CHEVRON CORPORATION
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Chevron Corporation is one of the world's largest integrated energy companies, involved in exploration, production, refining, marketing, and transportation of crude oil and natural gas. It boasts a powerful competitive advantage through its vast global upstream and downstream asset base, technological expertise, and financial strength. As a supermajor, Chevron benefits from economies of scale and diversification across the entire energy value chain.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 235.7B | 196.9B | 193.4B | 184.4B | -7.9% | 209.4B | 224.0B | 208.6B | 6.4% |
| EPS | 18.36 | 11.41 | 9.76 | 6.65 | -28.7% | 10.39 | 16.21 | 13.56 | 42.8% |
| Shares | 1.9B | 1.9B | 1.8B | 2.0B | +4.2% | 2.0B | — | — | — |
| Debt | 23.3B | 20.8B | 24.5B | 40.8B | 20.4% | 37.1B | — | — | — |
| Equity | 159.3B | 161.0B | 152.3B | 186.4B | 5.4% | — | — | — | — |
| Op CF | 49.6B | 35.6B | 31.5B | 33.9B | -11.9% | 45.3B | — | — | — |
| Inv CF | -12.1B | -15.2B | -8.9B | -15.9B | — | — | — | — | — |
| Fin CF | -25.0B | -30.1B | -23.5B | -19.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of CVX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CVX | Chevron Corporation(you) | $403.1B | 71 | Buy |
| 601857.SS | PetroChina Company Limited | $298.5B | 59 | Hold |
| XOM | ExxonMobil Holdings Corporation | $663.0B | 58 | Hold |
| SHEL.L | Shell plc | $270.3B | 87 | Strong Buy |
| BP | BP p.l.c. | $114.6B | 70 | Buy |
| TOTB.DE | TotalEnergies SE | $200.4B | 88 | Strong Buy |
| PBR | Petróleo Brasileiro S.A. - Petrobras | $136.2B | 84 | Strong Buy |
| ENI.MI | Eni S.p.A. | $78.8B | 77 | Buy |
| 0386.HK | China Petroleum & Chemical Corporation | $69.2B | 64 | Hold |
| CVE.TO | Cenovus Energy Inc. | $57.2B | 81 | Strong Buy |
Peer medians: ROE 8.3% · P/E 15.0x · Gross margin 35.1%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.