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Chevron Corporation

Datakwaliteit: 100%
Overbought
CVX
NYSE Energy Oil & Gas Integrated
€ 206,80
▲ € 1,59 (0,77%)
Marktkapitalisatie: 413,47B
Dagbereik
€ 205,81 € 209,79
52-Weeksbereik
€ 132,04 € 209,79
Volume
16.558.592
50D / 200D Gem.
€ 180,76 / € 159,60
Vorige Slotkoers
€ 205,21

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (307 peers)

Metriek Aandeel Sector Mediaan
P/E 33,6 12,9
P/B 2,2 1,6
ROE % 7,3 9,7
Net Margin % 6,6 7,8
Rev Growth 5Y % 4,7 9,1
D/E 0,3 0,5

Koersdoel Analisten

Hold
€ 184,54 -10.8%
Low: € 160,00 High: € 212,00
Forward K/W
25,00
Forward WPA
€ 8,21
WPA Groei (sch.)
+0,0%
Omzet Sch.
198,16B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 14,27
€ 12,50 – € 16,43
224,28B 6
FY2029 € 12,81
€ 11,23 – € 14,76
224,01B 6
FY2028 € 10,90
€ 6,73 – € 13,09
205,94B 8

Insider Trading Activity

Buy ratio (90d) 33.3%
20 transactions
Date Insider Type Shares Price Value
Mar 6, 2026
Pate R. Hewitt
Chief Legal Officer
other 94.400 € 113,01
Mar 6, 2026
Pate R. Hewitt
Chief Legal Officer
sell 47.200 € 192,12 € 9.068.064,00
Mar 2, 2026
WARNER CYNTHIA J
Director
buy 20 € 189,60 € 3.792,00
Mar 2, 2026
HEWSON MARILLYN A
Director
buy 205 € 189,60 € 38.868,00
Feb 18, 2026
Knowles Alana K
Controller
sell 2.408 € 183,28 € 441.326,68
Feb 12, 2026
Walz Andrew Benjamin
President, DM&C
sell 666 € 183,40 € 122.144,40
Jan 27, 2026
HORTON THOMAS W
Director
grant 458
Jan 5, 2026
Knowles Alana K
Controller
other 15.912 € 88,20
Jan 5, 2026
Knowles Alana K
Controller
sell 7.956 € 165,05 € 1.313.137,80
Dec 1, 2025
MOORMAN CHARLES W
Director
buy 296 € 152,54 € 45.151,84
Dec 1, 2025
HEWSON MARILLYN A
Director
buy 255 € 152,54 € 38.897,70
Nov 20, 2025
Moyo Dambisa F
Director
other 662
Aug 6, 2025
Moyo Dambisa F
Director
other 495
Jul 18, 2025
Booth Thomas Ryder
Vice President
grant 5
Jun 2, 2025
WARNER CYNTHIA J
Director
buy 28 € 137,84 € 3.859,52
Jun 2, 2025
MOORMAN CHARLES W
Director
buy 328 € 137,84 € 45.211,52
Jun 2, 2025
HEWSON MARILLYN A
Director
buy 282 € 137,84 € 38.870,88
May 28, 2025
Moyo Dambisa F
Director
grant 1.704
May 28, 2025
MOORMAN CHARLES W
Director
grant 1.704
May 28, 2025
Huntsman Jon M Jr
Director
grant 1.704

Dividend History

Yield

0,04%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Belangrijkste Punten

Revenue grew 4,71% annually over 5 years — modest growth
Earnings declined -30,36% over the past year
Debt/Equity of 0,25 — conservative balance sheet
Generating 16,59B in free cash flow
P/E of 33,62 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,01%

Groei

Revenue Growth (5Y)
4,71%
Revenue (1Y)-3,30%
Earnings (1Y)-30,36%
FCF Growth (3Y)-8,41%

Kwaliteit

Return on Equity
7,26%
ROIC3,52%
Net Margin6,58%
Op. Margin5,86%

Veiligheid

Debt / Equity
0,25
Current Ratio1,15
Interest Coverage9,00

Waardering

P/E Ratio
33,62
Forward P/EN/A
P/B Ratio2,22
EV/EBITDA41,42
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3,30% Revenue Growth (3Y) -2,54%
Earnings Growth (1Y) -30,36% Earnings Growth (3Y) -24,13%
Revenue Growth (5Y) 4,71% Earnings Growth (5Y) -5,81%
Profitability
Revenue (TTM) 187,03B Net Income (TTM) 12,30B
ROE 7,26% ROA 3,80%
Gross Margin 18,38% Operating Margin 5,86%
Net Margin 6,58% Free Cash Flow (TTM) 16,59B
ROIC 3,52% FCF Growth (3Y) -8,41%
Safety
Debt / Equity 0,25 Current Ratio 1,15
Interest Coverage 9,00
Dividends
Dividend Yield 0,04% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 33,62 Forward P/E N/A
P/B Ratio 2,22 P/S Ratio 2,21
PEG Ratio -0,77 Forward PEG N/A
EV/EBITDA 41,42 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 4,01%
Market Cap 413,47B Enterprise Value 453,74B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 187,03B 193,41B 196,91B 235,72B 155,61B
Net Income 12,30B 17,66B 21,37B 35,47B 15,63B
EPS (Diluted) 6,63 9,72 11,36 18,28 8,14
Gross Profit 34,38B 56,93B 60,39B 65,59B 45,43B
Operating Income 10,96B 29,10B 33,79B 39,95B 16,10B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 324,01B 256,94B 261,63B 257,71B 239,54B
Total Liabilities 131,84B 103,78B 99,70B 97,47B 99,60B
Shareholders' Equity 186,45B 152,32B 160,96B 159,28B 139,07B
Total Debt 46,74B 24,54B 20,84B 23,34B 31,37B
Cash & Equivalents 6,47B 6,78B 8,18B 17,68B 5,64B
Current Assets 38,55B 40,91B 41,13B 50,34B 33,74B
Current Liabilities 33,39B 38,56B 32,26B 34,21B 26,79B