Stock Scorecard



Stock Summary for Chevron Corp (CVX) - $197.70 as of 8/14/2026 2:45:38 PM EST

Total Score

13 out of 30

Safety Score

77 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 (77 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) 5
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CVX

Russell Investments Group Ltd. Increases Position in Texas Pacific Land Corporation $TPL 8/16/2026 11:11:00 AM
Janney Montgomery Scott LLC Buys New Position in Texas Pacific Land Corporation $TPL 8/16/2026 10:25:00 AM
Halliburton (NYSE:HAL) stock in focus as geopolitical supply concerns lift oilfield services 8/16/2026 6:08:00 AM
Chevron (NYSE:CVX) steadies as energy dividend payers regain focus 8/16/2026 3:07:00 AM
O Domhnaill Enterprises Inc. Acquires 3,443 Shares of Texas Pacific Land Corporation $TPL 8/15/2026 10:41:00 AM
Fox Run Management L.L.C. Trims Stock Position in Cigna Group $CI 8/15/2026 8:54:00 AM
Aberdeen Group plc Buys 9,323 Shares of Texas Pacific Land Corporation $TPL 8/15/2026 7:09:00 AM
Chevron Corp. stock outperforms competitors on strong trading day 8/14/2026 8:32:00 PM
Permianville Royalty Trust (PVL) swings to strong H1 2026 net profits 8/14/2026 7:42:00 PM
ConocoPhillips reaches $5 billion divestiture target early after completing $1.7 billion noncore asset sale 8/14/2026 7:42:00 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 6/30/2026
Next Earnings Date N/A

Stock Price History

Last Day Price 197.70
Price 4 Years Ago 155.32
Last Day Price Updated 8/14/2026 2:45:38 PM EST
Last Day Volume 5,908,920
Average Daily Volume 7,861,966
52-Week High 212.76
52-Week Low 143.75
Last Price to 52 Week Low 37.53%

Valuation Measures

Trailing PE 19.05
Industry PE 14.54
Sector PE 25.13
5-Year Average PE 14.92
Free Cash Flow Ratio 45.45
Industry Free Cash Flow Ratio 17.83
Sector Free Cash Flow Ratio 138.60
Current Ratio Most Recent Quarter 1.36
Total Cash Per Share 4.35
Book Value Per Share Most Recent Quarter 96.80
Price to Book Ratio 2.01
Industry Price to Book Ratio 2.05
Sector Price to Book Ratio 9.70
Price to Sales Ratio Twelve Trailing Months 1.85
Industry Price to Sales Ratio Twelve Trailing Months 1.03
Sector Price to Sales Ratio Twelve Trailing Months 3.46
Analyst Buy Ratings 14
Analyst Strong Buy Ratings 6

Share Statistics

Total Shares Outstanding 1,961,603,000
Market Capitalization 387,808,913,100
Institutional Ownership 70.53%

Dividends

Ex-Dividend Date 8/19/2026
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 3.53%
Forward Annual Dividend Rate 7.12
Forward Annual Dividend Yield 3.60%
5-Year Dividend Payments Count 21
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 67.24%

Income Statement

Quarterly Earnings Growth YOY 321.90%
Annual Earnings Growth -30.36%
Reported EPS 12 Trailing Months 10.38
Reported EPS Past Year 7.47
Reported EPS Prior Year 7.32
Net Income Twelve Trailing Months 20,591,000,000
Net Income Past Year 12,299,000,000
Net Income Prior Year 17,661,000,000
Quarterly Revenue Growth YOY 53.50%
5-Year Revenue Growth 14.32%
Operating Margin Twelve Trailing Months 21.90%

Balance Sheet

Total Cash Most Recent Quarter 8,527,000,000
Total Cash Past Year 6,467,000,000
Total Cash Prior Year 6,781,000,000
Net Cash Position Most Recent Quarter -28,147,000,000
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 36,674,000,000
Equity to Debt Ratio Past Year 0.83
Equity to Debt Ratio Most Recent Quarter 0.84
Total Stockholder Equity Past Year 186,450,000,000
Total Stockholder Equity Prior Year 152,318,000,000
Total Stockholder Equity Most Recent Quarter 189,883,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 25,339,000,000
Free Cash Flow Per Share Twelve Trailing Months 12.92
Free Cash Flow Past Year 16,592,000,000
Free Cash Flow Prior Year 15,044,000,000

Options

Put/Call Ratio 0.34
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 2.83
MACD Signal 2.86
20-Day Bollinger Lower Band 169.23
20-Day Bollinger Middle Band 185.51
20-Day Bollinger Upper Band 201.80
Beta 0.49
RSI 59.58
50-Day SMA 171.04
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 8/14/2026 9:06:22 PM EST