Stock Scorecard



Stock Summary for Chevron Corp (CVX) - $166.65 as of 3/28/2025 2:46:48 PM EST

Total Score

13 out of 30

Safety Score

75 out of 100

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

Growth List Algorithm Criteria for CVX

Positive 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 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 (75 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) 3
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

Should You Reconsider Occidental Petroleum and Buy These 2 Oil Giants Instead? 3/29/2025 8:05:00 AM
As AI Cools, These Sectors Heat Up 3/28/2025 4:51:00 PM
Investors Are Flocking to These 3 Vanguard Sector ETFs. Should You Buy Them Too? 3/28/2025 9:42:00 AM
Chevron Hits 52-Week High - Warren Buffett's 5th Largest Holding Is on Fire, But Should You Buy? - Chevron ( NYSE:CVX ) 3/27/2025 12:33:00 PM
Is Prairie Operating Stock a Bargain After its Recent Decline? 3/27/2025 12:09:00 PM
Chevron Seeks Additional Offshore Exploration Blocks in Greece 3/27/2025 9:46:00 AM
Prediction: Chevron Will Soar Over the Next 2 Years. Here's 1 Reason Why. 3/26/2025 10:29:00 PM
Chevron, Wynn Resorts And A Tech Stock On CNBC's 'Final Trades' - Chevron ( NYSE:CVX ) , Palo Alto Networks ( NASDAQ:PANW ) 3/26/2025 12:34:00 PM
Does ExxonMobil Have the Fuel to Grow Into a $1 Trillion Company? 3/26/2025 8:26:00 AM
Trump's Tariffs On Buyers Of Venezuelan Oil Could Boost Energy Sector, Exxon Mobil Stock - Exxon Mobil ( NYSE:XOM ) 3/25/2025 4:54:00 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 & TRANSPORTATION
Industry Name PETROLEUM REFINING
Most Recent Quarter 12/31/2024
Next Earnings Date 4/24/2025

Stock Price History

Last Day Price 166.65
Price 4 Years Ago 103.37
Last Day Price Updated 3/28/2025 2:46:48 PM EST
Last Day Volume 6,862,691
Average Daily Volume 8,424,231
52-Week High 168.96
52-Week Low 132.53
Last Price to 52 Week Low 25.75%

Valuation Measures

Trailing PE 17.15
Industry PE 56.82
Sector PE 30.74
5-Year Average PE -61.36
Free Cash Flow Ratio 0.00
Industry Free Cash Flow Ratio 13.77
Sector Free Cash Flow Ratio 108.22
Current Ratio Most Recent Quarter 1.07
Total Cash Per Share 0.00
Book Value Per Share Most Recent Quarter 86.10
Price to Book Ratio 1.93
Industry Price to Book Ratio 2.11
Sector Price to Book Ratio 11.14
Price to Sales Ratio Twelve Trailing Months 1.51
Industry Price to Sales Ratio Twelve Trailing Months 1.03
Sector Price to Sales Ratio Twelve Trailing Months 2.55
Analyst Buy Ratings 8
Analyst Strong Buy Ratings 10

Share Statistics

Total Shares Outstanding 1,760,600,000
Market Capitalization 293,403,990,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/14/2025
Previous Dividend Amount 1.6300
Current Dividend Amount 1.7100
Total Years Dividend Increasing Dividend Aristocrat - Increasing for 37 Years
Trailing Annual Dividend Rate 6.60
Trailing Annual Dividend Yield 3.98%
Forward Annual Dividend Rate 6.84
Forward Annual Dividend Yield 4.12%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 4.55%
5-Year Average Dividend Yield 4.36%
1-Year Dividend Growth Rate Percentage 4.91%
3-Year Dividend Growth Rate Percentage 2.42%
5-Year Dividend Growth Rate Percentage 6.53%
All-Time Dividend Growth Rate Percentage 6.15%
Dividend Payout Ratio 67.90%

Income Statement

Quarterly Earnings Growth YOY 51.50%
Annual Earnings Growth -39.75%
Reported EPS 12 Trailing Months 9.72
Reported EPS Past Year 10.05
Reported EPS Prior Year 13.13
Net Income Twelve Trailing Months 16,681,000,000
Net Income Past Year 21,369,000,000
Net Income Prior Year 35,465,000,000
Quarterly Revenue Growth YOY 8.60%
5-Year Revenue Growth 3.85%
Operating Margin Twelve Trailing Months 11.40%

Balance Sheet

Total Cash Most Recent Quarter 4,000,000
Total Cash Past Year 8,922,000,000
Total Cash Prior Year 18,529,000,000
Net Cash Position Most Recent Quarter -11,596,000,000
Net Cash Position Past Year -5,678,000,000
Long Term Debt Past Year 14,600,000,000
Long Term Debt Prior Year 16,258,000,000
Total Debt Most Recent Quarter 11,600,000,000
Equity to Debt Ratio Past Year 0.92
Equity to Debt Ratio Most Recent Quarter 0.93
Total Stockholder Equity Past Year 160,957,000,000
Total Stockholder Equity Prior Year 159,282,000,000
Total Stockholder Equity Most Recent Quarter 156,202,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 18,760,000,000
Free Cash Flow Per Share Twelve Trailing Months 10.66
Free Cash Flow Past Year 19,780,000,000
Free Cash Flow Prior Year 37,628,000,000

Options

Put/Call Ratio 1.14
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 3.33
MACD Signal 2.35
20-Day Bollinger Lower Band 141.66
20-Day Bollinger Middle Band 154.66
20-Day Bollinger Upper Band 167.67
Beta 1.06
RSI 66.74
50-Day SMA 151.18
150-Day SMA 149.28
200-Day SMA 138.79

System

Modified 3/28/2025 10:05:55 PM EST