Chevron Corporation (CVX) has a MoatMap StockRank of 62/100 based on Quality (60/100), Value (36/100), and Momentum (50/100) factor scores. The current signal is HOLD. Chevron is a premier global supermajor with an advantaged, low-cost Permian Basin footprint and world-class LNG assets. Under a Druckenmiller lens, persistent Middle East instability creates a structural floor for energy prices that the market treats as transitory. CVX satisfies the Buffett lens with its highly disciplined capital allocation, robust balance sheet, and commitment to returning cash to shareholders via buybacks and dividends, offering an asymmetric hedge against geopolitical risk.
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.
| Price | $189.30 |
| Market Cap | $364.5B |
| P/E (TTM) | 32.81 |
| P/E (Forward) | 14.99 |
| Price/Book | 2.03 |
| Return on Equity | 6.6% |
| Return on Invested Capital | 7.2% |
| Debt/Equity | 23.99 |
| Gross Margin | 42.4% |
| Operating Margin | 7.3% |
| Revenue Growth | 2.3% |
| Dividend Yield | 3.8% |
| Free Cash Flow | $11.8B |
Chevron Corporation operates in the Oil & Gas Integrated industry, part of the Energy sector (United States).