Company Profile

CVX insider trades (13 months) →

Today's multi-factor rank: 86 of 466 · see the ranking

Quant500 Scores

Momentum

6.0/10

Value

5.3/10

Growth

5.3/10

Quality

5.1/10

Multifactor

5.4/10

Market and Valuation

Price & Market

Prev Close Price:$211.57

Open:$211.09

Day's Low:$207.41

Day's High:$211.90

Bid / Ask:-

Market Cap:410.98B

Enterprise Value:445.20B

52-Week Range

52-Week Low:$146.49

52-Week High:$217.78

Current position in 52-week range

52w Low-52w High

50-Day Avg:$198.77

200-Day Avg:$183.90

Volume

Volume Today:47,248,591

Avg Volume (3m):8,880,985

Avg Volume (10d):11,937,790

52-Week Change:+34.26%

vs S&P 500, 52 weeks:-

Beta:0.49

Valuation Multiples

PER Trailing:20.16

PER Forward:15.45

PEG Ratio:0.93

Price / Book:2.16

Price / Sales (TTM):1.96

EV / Revenue:2.13

EV / EBITDA:8.79

Dividends

Current yield:3.37%

Annual Dividend Rate:$7.12

Dividend Trailing:$6.98

Yield Trailing:3.30%

5-Year Avg Yield:3.95%

Payout Ratio:67.18%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):209.38B

Gross Profit:92.69B

EBITDA:50.66B

Net Income (TTM):20.59B

Rev Growth (YoY):+53.50%

Earnings Growth (YoY):+321.90%

Quarterly earnings growth (YoY):+384.80%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$13.56

Revenue Per Share:$106.26

Cash Per Share:-

Book Value:$96.80

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:8.53B

Total Debt:37.08B

Net Debt (Debt - Cash):28.55B

Debt / Equity:18.96%

Current Ratio:1.25

Quick Ratio:0.84

Cash Flows

Operating Cash Flow:45.32B

Free Cash Flow (FCF):21.93B

FCF Yield (FCF / Market Cap):-

Enterprise Value:445.20B

EV / Revenue:2.13

EV / EBITDA:8.79

Profitability

ROE (Return on Equity):12.23%

ROA (Return on Assets):5.86%

PER Trailing:20.16

PER Forward:15.45

Price / Book:2.16

PEG Ratio:0.93

52-Week Change:+34.26%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$10.39

EPS Forward (Est.):$13.56

PER Forward:-

PEG Ratio:0.93

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$106.26

Cash Per Share:-

Book Value:$96.80

Cash Flows (TTM)

Free Cash Flow:21.93B

Operating Cash Flow:45.32B

EBITDA:50.66B

Total Revenue (TTM):209.38B

Net Income (TTM):20.59B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:1,961,603,274

Float (free shares):1,868,466,351

Short interest (shares):20,585,159

Short % of float:-

Short Ratio (days to cover):2.53

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Chevron Corporation (CVX) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
N-PX	2026-08-13	View filing ↗
10-Q	2026-08-06	View filing ↗
8-K	2026-07-31	View filing ↗
11-K	2026-06-24	View filing ↗
8-K	2026-05-29	View filing ↗
SD	2026-05-08	View filing ↗
10-Q	2026-05-07	View filing ↗
8-K	2026-05-01	View filing ↗
8-K	2026-04-09	View filing ↗
DEFA14A	2026-04-07	View filing ↗

Company and Executive Profile

Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations. It operates through Upstream and Downstream segments. The Upstream segment engages in the exploration for, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasification of liquefied natural gas; transportation of crude oil through pipelines; transportation, storage, and marketing of natural gas; carbon capture and storage; and operation of a gas-to-liquids plant. The Downstream segment refines crude oil into petroleum products; markets crude oil, refined products, and lubricants; manufactures and markets renewable fuels; transports crude oil and refined products through pipeline, marine vessel, motor equipment, and rail car; and manufactures and markets commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. The company operates in North America, South America, Europe, Africa, Asia, and Australia. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in May 2005. Chevron Corporation was founded in 1879 and is headquartered in Houston, Texas.

General Information

Headquarters:United States

City:Houston

Employees:43,039

Sector:Energy

Industry:Oil & Gas Integrated

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Michael K. Wirth	Chairman & CEO	64	7.85M
Ms. Eimear P. Bonner	Chief Financial Officer	50	2.75M
Mr. R. Hewitt Pate J.D.	Chief Legal Officer	62	4.13M
Mr. Mark A. Nelson	Vice Chairman & Executive VP of Oil, Products and Gas	62	3.48M
Mr. Robert Clay Neff	President of Upstream	63	5.45M
Mr. Amit Rajindrasingh Ghai	Controller & Principal Accounting Officer	52	-
Mr. T. Ryder Booth	Chief Technology & Engineering Officer	56	-
Ms. Jeanine Wai	Director of Investor Relations	45	-

You have seen the engine room

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Chevron Corporation (CVX): Quantitative Analysis

Name: Factor scores for Chevron Corporation (CVX)
Creator: Quant500
License: https://quant500.com/legal

Chevron Corporation (CVX) — Energy — Oil & Gas Integrated. CVX is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, CVX has returned +41.0% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

CVX ranks 86 of 466 on today's multifactor score, and 11 of the 21 Energy companies that score. Its strongest factor is momentum (Z 0.58, ranked 102 of 497); its weakest is quality (Z 0.04, ranked 198 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	0.242	86 of 466
Momentum	0.582	102 of 497 ↓1
Value	0.192	157 of 494 ↓1
Quality	0.036	198 of 473 =
Growth	0.160	128 of 494 =

Market data

Metric	Value
Price	$209.51
Market Cap	410.98B
P/E	20.16
Revenue (last 12 months)	209.38B
Price / book	2.16
Book value per share	$96.80
52-week range	$146.49 – $217.78
Dividend yield	3.37%
Beta	0.49
Average volume	8,880,985
Shares outstanding	1.96B
Short interest (% of float)	1.05% (as of Aug 31, 2026)

When does CVX report earnings? 12 of its last 12, before the open →

What are CVX insiders doing? 149 transactions filed with the SEC, of them 40 sells, the last one on Aug 18, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Chevron Corporation (CVX) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Chevron Corporation (CVX): Quantitative Analysis

Factor scores

Market data