Stock Scorecard



Stock Summary for Chevron Corp (CVX) - $193.70 as of 7/23/2026 7:45:55 AM EST

Total Score

9 out of 30

Safety Score

71 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CVX

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CVX

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CVX

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CVX

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CVX (71 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 5
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CVX

Analysts Offer Insights on Energy Companies: PBF Energy (PBF), Chevron (CVX) and EQT (EQT) 7/23/2026 10:11:00 AM
Impala Asset Management LLC Cuts Stake in Diamondback Energy, Inc. $FANG 7/23/2026 9:58:00 AM
Analysts Offer Insights on Energy Companies: PBF Energy (PBF), Chevron (CVX) and EQT (EQT) 7/23/2026 9:58:00 AM
First Trust Advisors LP Purchases 1,473,626 Shares of APA Corporation $APA 7/23/2026 8:26:00 AM
Sempra’s ECA LNG Opens Mexico-To-Asia LNG Route 7/23/2026 6:06:00 AM
CHEVRON CORP : PIPER SANDLER ASSUMES COVERAGE WITH OVERWEIGHT RATING; TARGET PRICE $207 7/23/2026 4:07:00 AM
ConocoPhillips (COP) Nears Q2 Earnings, Is The Upside Already Priced In? 7/23/2026 2:28:00 AM
Hess stock holds gains as Chevron deal and strong 2023 cash flows reshape outlook 7/23/2026 1:41:00 AM
Occidental Petroleum stock trades steadily as debt reduction and oil exposure shape investor debate 7/23/2026 1:39:00 AM
UGA ETF ($121.85) Rips 18% to Near a 52-Week High as the Iran Escalation Drives RBOB ($3.39) Toward $4 Gas 7/22/2026 8:41:00 PM

Financial Details for CVX

Company Overview

Ticker CVX
Company Name Chevron Corp
Country USA
Description Chevron Corporation is an American multinational energy corporation. One of the successor companies of Standard Oil, it is headquartered in San Ramon, California, and active in more than 180 countries. Chevron is engaged in every aspect of the oil and natural gas industries, including hydrocarbon exploration and production; refining, marketing and transport; chemicals manufacturing and sales; and power generation.
Sector Name ENERGY
Industry Name OIL & GAS INTEGRATED
Most Recent Quarter 3/31/2026
Next Earnings Date 7/31/2026

Stock Price History

Last Day Price 193.70
Price 4 Years Ago 155.32
Last Day Price Updated 7/23/2026 7:45:55 AM EST
Last Day Volume 6,121,678
Average Daily Volume 9,158,953
52-Week High 212.76
52-Week Low 143.75
Last Price to 52 Week Low 34.75%

Valuation Measures

Trailing PE 33.00
Industry PE 15.17
Sector PE 26.39
5-Year Average PE 34.00
Free Cash Flow Ratio 72.55
Industry Free Cash Flow Ratio 48.43
Sector Free Cash Flow Ratio 67.69
Current Ratio Most Recent Quarter 1.09
Total Cash Per Share 2.67
Book Value Per Share Most Recent Quarter 92.91
Price to Book Ratio 2.06
Industry Price to Book Ratio 1.78
Sector Price to Book Ratio 6.29
Price to Sales Ratio Twelve Trailing Months 2.05
Industry Price to Sales Ratio Twelve Trailing Months 1.13
Sector Price to Sales Ratio Twelve Trailing Months 3.23
Analyst Buy Ratings 13
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 1,991,598,000
Market Capitalization 385,772,532,600
Institutional Ownership 70.33%

Dividends

Ex-Dividend Date 5/19/2026
Previous Dividend Amount 1.7800
Current Dividend Amount 1.7800
Total Years Dividend Increasing Dividend Aristocrat - Increasing for 38 Years
Trailing Annual Dividend Rate 6.98
Trailing Annual Dividend Yield 3.67%
Forward Annual Dividend Rate 7.12
Forward Annual Dividend Yield 3.74%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 4.09%
3-Year Dividend Growth Rate Percentage 2.03%
5-Year Dividend Growth Rate Percentage 5.81%
All-Time Dividend Growth Rate Percentage 6.12%
Dividend Payout Ratio 121.82%

Income Statement

Quarterly Earnings Growth YOY -44.50%
Annual Earnings Growth -30.36%
Reported EPS 12 Trailing Months 5.79
Reported EPS Past Year 1.41
Reported EPS Prior Year 7.32
Net Income Twelve Trailing Months 11,009,000,000
Net Income Past Year 12,299,000,000
Net Income Prior Year 17,661,000,000
Quarterly Revenue Growth YOY 2.30%
5-Year Revenue Growth 14.32%
Operating Margin Twelve Trailing Months 7.31%

Balance Sheet

Total Cash Most Recent Quarter 5,323,000,000
Total Cash Past Year 6,467,000,000
Total Cash Prior Year 6,781,000,000
Net Cash Position Most Recent Quarter -34,277,000,000
Net Cash Position Past Year -32,655,000,000
Long Term Debt Past Year 39,122,000,000
Long Term Debt Prior Year 19,589,000,000
Total Debt Most Recent Quarter 39,600,000,000
Equity to Debt Ratio Past Year 0.83
Equity to Debt Ratio Most Recent Quarter 0.82
Total Stockholder Equity Past Year 186,450,000,000
Total Stockholder Equity Prior Year 152,318,000,000
Total Stockholder Equity Most Recent Quarter 183,715,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 13,371,000,000
Free Cash Flow Per Share Twelve Trailing Months 6.71
Free Cash Flow Past Year 16,592,000,000
Free Cash Flow Prior Year 15,044,000,000

Options

Put/Call Ratio 0.42
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.59
MACD Signal -3.19
20-Day Bollinger Lower Band 166.89
20-Day Bollinger Middle Band 186.06
20-Day Bollinger Upper Band 205.23
Beta 0.49
RSI 58.34
50-Day SMA 167.80
150-Day SMA 149.84
200-Day SMA 0.00

System

Modified 7/22/2026 9:17:18 PM EST