Chevron stock
CVXNYSEChevron Corporation, EnergyISIN US1667641005
72Score 72 out of 100, Strong
Price and trend
71 / 100
Price history
+41% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 11% above it.
Since August 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 30).
The price is 8.1% below its 52-week high. Largest decline in 20 years: 60% (July 2014 to March 2020).
Chart figures for advanced users
- SMA 50$215.31
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$195.55
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)30
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$146.75
- The lowest closing price of the last twelve months.
- Resistance$235.52
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Chevron Corporation belongs to the Oil & Gas Integrated industry (United States) and, with a market value of $422.15B, is number 2 of 25 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $184.43B (down 4.6% year on year) and earnings of $12.3B (down 30.4%).
- For fiscal 2026, analysts expect on average revenue of $251.68B (up 36.5%) and adjusted earnings per share of $17.99 (up 145.8%).
Show more
- MEQIRI Score 72 out of 100 (Strong): rank 40 of 266 in Energy, median 60.
- The P/E is 15.7 (Oil & Gas Integrated median 11.6, own median of recent years 14.6).
- Our model puts fair value at $158.84, with the price 36% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 42 years.Capital allocation 58
- Earnings turn into cashFree cash flow 126% of earnings over the last 12 months.Fundamentals 79
Weaknesses
- Analysts expect falling earningsDown 13.7% a year through 2028 (estimates from 15 analysts).
- Above fair valuePrice 36% above the fair value of $158.84.Valuation 54
- Margin fallingOperating margin 9%, average of the prior years 15% (to 2024).Profitability 63
Its standout strengths are stability and fundamentals.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 70 to 72.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among the 100 largest stocks.
From 2016 to 2025, 17 in 100 such stocks fell 30% or more within a year, against a group average of 9 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- very large company
- solid fundamentals
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $132.37 and expensive above $198.55 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $158.82 (cash-flow model) and $158.87 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $147.19, at 7.8% it would be $176.21.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (11.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 20.8% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 30%, operating 9%, net 7%. Last 12 months: net 12%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 29 Jan 2027in 77 days
- Last reported
- 30 Oct 2026EPS reported $5.28 (expected $4.87)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 9.9% since 15 Oct 2026.
- Earnings per share
- $17.99+5.7%
- Revenue
- $251.68B+3.8%
- Earnings per share
- $16.05+9.9%
- Revenue
- $233.92B+5.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +0.5%2026 capital spending now expected at the lower end of the $18 billion to $19 billion range; affiliate distribution guidance of $6 billion at $70 Brent affirmed.
“We now expect to finish the year at the lower end of our guidance range of $18 billion to $19 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 31 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $340.99M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Nelson Mark ASale
10 Nov 2026, Vice Chairman
- Shares
- 112,000
- Price
- $210.48
- Value
- $23.57M
- Gustavson Jeff BSale
2 Nov 2026, President, New Energies
- Shares
- 24,439
- Price
- $230.71
- Value
- $5.64M
- Pate R. HewittSale
20 Oct 2026, Chief Legal Officer
- Shares
- 40,700
- Price
- $226.65
- Value
- $9.22M
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- Pate R. HewittSale
19 Oct 2026, Chief Legal Officer
- Shares
- 2,400
- Price
- $225.61
- Value
- $541,466
- Pate R. HewittSale
18 Aug 2026, Chief Legal Officer
- Shares
- 2,470
- Price
- $205.11
- Value
- $506,619
- Walz Andrew BenjaminSale
17 Aug 2026, President, DM&C
- Shares
- 16,800
- Price
- $201.06
- Value
- $3.38M
- Wirth Michael KSale
14 Aug 2026, Chairman and CEO
- Shares
- 317,100
- Price
- $200.46
- Value
- $63.57M
- Gustavson Jeff BSale
11 Aug 2026, President, New Energies
- Shares
- 14,044
- Price
- $194.95
- Value
- $2.74M
- Wirth Michael KSale
5 Aug 2026, Chairman and CEO
- Shares
- 5,547
- Price
- $187.00
- Value
- $1.04M
- Hess John BSale
3 Aug 2026, Board
- Shares
- 810,665
- Price
- $194.12
- Value
- $157.37M
- Hess John BSale
20 May 2026, Board
- Shares
- 380,000
- Price
- $193.20
- Value
- $73.41M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Chevron
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 72
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Integrated
The next larger and next smaller companies by market value
- ExxonMobilXOM $692.57B70
- PetroChina601857.SS $334B73
- ShellSHEL $277.14B74
- TotalEnergiesTTE.PA $197.16B75
- Petróleo Brasileiro S.A. - PetrobrasPBR $117.14B72
- BP p.l.c.BP $116.67B65
- China Petroleum & Chemical600028.SS $101.53B55
- EquinorEQNR.OL $101.27B79
ETFs that hold Chevron
Held by 105 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETFQDVF | 18.66% | 0.15% | €1.6B |
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)ZPDE | 18.62% | 0.15% | €848.33M |
| Xtrackers MSCI USA Energy UCITS ETF 1DXUEN | 16.73% | 0.12% | €126.6M |
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| Amundi S&P World Energy Screened UCITS ETF Accum DR EURWELN | 12.69% | 0.18% | €452.21M |
| iShares MSCI World Energy Sector UCITS ETF USD5MVW | 10.61% | 0.18% | €1.31B |
| Xtrackers MSCI World Energy UCITS ETF 1CXDW0 | 10.47% | 0.25% | €1.83B |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1CXDND | 2.75% | 0.39% | €264.04M |
| iShares Dow Jones Industrial Average UCITS ETF (DE)EXI3 | 2.45% | 0.51% | €322.26M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.