Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$227.77
Open:$224.71
Day's Low:$224.46
Day's High:$227.56
Bid / Ask:-
Market Cap:439.50B
Enterprise Value:478.60B
52-Week Range
52-Week Low:$146.49
52-Week High:$236.48
Current position in 52-week range
52w Low-52w High
50-Day Avg:$213.60
200-Day Avg:$193.65
Volume
Volume Today:7,313,947
Avg Volume (3m):8,398,748
Avg Volume (10d):7,649,410
52-Week Change:+48.49%
vs S&P 500, 52 weeks:-
Beta:0.45
Valuation Multiples
P/E (trailing):16.54
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
P/E (forward):13.77
PEG Ratio:0.98
Price / Book:2.33
Price / Sales (TTM):1.94
EV / Revenue:2.12
EV / EBITDA:8.23
Dividends
Current yield:3.13%
Annual Dividend Rate:$7.12
Dividend Trailing:$7.05
Yield Trailing:3.10%
5-Year Avg Yield:3.85%
Payout Ratio:67.18%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):226.33B
Gross Profit:100.49B
EBITDA:58.17B
Net Income (TTM):26.98B
Rev Growth (YoY):+34.80%
Earnings Growth (YoY):+178.00%
Quarterly earnings growth (YoY):+180.40%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$13.62
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
EPS Forward (Est.):$16.36
Revenue Per Share:$114.63
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:-
Quick Ratio:-
Cash Flows
Operating Cash Flow:51.95B
Free Cash Flow (FCF):-
FCF Yield (FCF / Market Cap):-
Enterprise Value:478.60B
EV / Revenue:2.12
EV / EBITDA:8.23
Profitability
ROE (Return on Equity):-
ROA (Return on Assets):-
P/E (trailing):16.54
P/E (forward):13.77
Price / Book:2.33
PEG Ratio:0.98
52-Week Change:+48.49%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$13.62
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
EPS Forward (Est.):$16.36
P/E (forward):13.77
PEG Ratio:0.98
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$114.63
Cash Per Share:-
Book Value:$96.80
Cash Flows (TTM)
Free Cash Flow:-
Operating Cash Flow:51.95B
EBITDA:58.17B
Total Revenue (TTM):226.33B
Net Income (TTM):26.98B
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:1,951,000,000
Float (free shares):1,858,366,520
Short interest (shares):25,658,771
Short % of float:-
Short Ratio (days to cover):2.77
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
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Chevron Corporation (CVX) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
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
-
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Chevron Corporation (CVX): Quantitative Analysis
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 +51.3% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
CVX ranks 74 of 461 on today's multifactor score, and 11 of the 21 Energy companies that score. Its strongest factor is momentum (Z 0.98, ranked 69 of 494); its weakest is quality (Z 0.02, ranked 203 of 468). 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.
Chevron has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 30, 2026). CVX earnings dates and times, quarter by quarter →
What is Chevron's P/E ratio?
Chevron's P/E (price over earnings per share for the last twelve months) is 16.5 at the Nov 3, 2026 close. That EPS is the 12-month figure from the market data provider (Yahoo Finance), not the SEC one. The median of the 21 Energy companies with a P/E is 14.3, and the S&P 500's, 23.5: Chevron is above its sector median. Energy stocks, company by company →
Where does Chevron rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Chevron ranks 74 of 461, and 11 of the 21 Energy companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Chevron insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Chevron shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 20, 2026, by an officer, for $9.2M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 42 sales by directors, officers and large shareholders. All CVX insider trades →
Does Chevron pay a dividend?
Yes. Its dividend yield is 3.13% at the Nov 3, 2026 close (annual dividend of $7.12 per share). The next announced ex-dividend date is Nov 18, 2026.
What sector is Chevron in, and which index?
Chevron is classified in the Energy sector (industry: Oil & Gas Integrated), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 21 S&P 500 companies in that sector. Energy stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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