Chevron Corporation

NYQ: CVX
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📈 ZcoreAI Score

Our AI model analyzes Chevron Corporation's price action across multiple timeframes using regression channels and statistical scoring.

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About Chevron Corporation

Energy Oil & Gas Integrated
Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. It operates through Upstream, Downstream, and All Other 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. Its 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 All Other segment engages in cash management and debt financing; insurance; real estate; and technology activities. It has operations 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.

📊 Fundamental Analysis

Chevron Corporation demonstrates a profit margin of 6.7%, which is below the sector average, suggesting competitive pressure.

The company recently reported -8.2% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is 7.2%, which suggests room for improvement in capital utilization.

At a current price of $188.55, CVX currently sits at the 68th percentile of its 52-week range (Range: $132.33 - $214.71).

💰 Valuation Insight

CVX trades at a 184.0% premium to the sector average PE of 10.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
Debt/Equity Excellent
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
Beta (Risk) Low Volatility

Key Financials

Market Cap
$375.57B
Trailing P/E
28.40
Forward P/E
17.90
Beta (5Y)
0.59
52W High
$214.71
52W Low
$132.33
Avg Volume
12.85M
Day High
Day Low
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