Energy
Chevron Corporation(CVX)
Live Price
Offline$187.22
+0.75% today
1Y Change
+19.70%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $384.42B
- Revenue Growth
- -4.6%
- EPS Growth
- -31.9%
- Dividend Yield
- 3.6%
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Chevron Corporation (CVX) is a Energy stock with a market cap of $384.42B and listed on NYSE. The stock last traded around $187.22 and up 19.7% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of -4.6%, EPS growth of -31.9%, a dividend yield of 3.6%. What stands out right now is revenue -4.6%, EPS -31.9%, free cash flow +10.3% with operating margin 8.4% and ROIC 3.3%. The dividend matters to the case here, with a current yield around 3.6%. Valuation already assumes a fairly strong business story at P/E 34.7 and price/sales 2.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CVX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-4.6% vs +11.2% peer median
Operating Margin
Near sector median
+8.4% vs +8.6% peer median
P/E
Above sector median
34.7 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 1, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -4.6% and EPS is at -31.9%, with operating margin around 8.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.6%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.4% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 1, 2026 | โ | +0.9% | -4.7% | -2.5% |
2026 Jan 30, 2026 | +7.8% | -1.6% | +2.2% | +7.2% |
2025 Oct 31, 2025 | +9.5% | -2.3% | -1.7% | -3.3% |
Benchmark Edge
CVX vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CVX
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CVX Max Drawdown
-18.80%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CVX and SPY.
Company Overview
Chevron Corporation
NYSE
Chevron Corporation is an integrated energy company engaged in the exploration, production, refining, and marketing of oil and natural gas worldwide. It ranks as the second-largest oil company in the United States, with daily production of 3.1 million barrels of oil equivalent, including 1.8 million barrels of liquids and 7.7 million cubic feet of natural gas. Operations span North America, South America, Europe, Africa, Asia, and Australia, supported by refineries in the US and Asia boasting a total capacity of 1.8 million barrels per day. As of year-end 2023, proven reserves stood at 11.1 billion barrels of oil equivalent, comprising 6.0 billion barrels of liquids and 30.4 trillion cubic feet of natural gas. The company also manufactures transportation fuels, lubricants, petrochemicals, and additives while developing energy technologies. Headquartered in Houston, Texas, and founded in 1879, Chevron Corporation employs approximately 45,600 people and plays a pivotal role in the global energy sector, particularly within the oil and gas integrated industry, contributing to large-value stock classifications in financial markets.
- Leadership
- Mr. Michael K. Wirth
- Employees
- 43.0k
- Street Address
- 1400 Smith Street, 11 Bermudiana Road
- Mailing
- Houston, TX, 77002-7327
- Region
- Houston, TX, United States
- Last Updated
- May 9, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 34.7
- EV/EBITDA
- 10.5
- Price/Sales
- 2.1
- Price/Book
- 2.0
Growth
- Revenue
- -4.6%
- EPS
- -31.9%
- Free Cash Flow
- +10.3%
Profitability
- Gross Margin
- 25.4%
- Operating Margin
- 8.4%
- Net Margin
- 5.9%
- ROE
- 6.6%
- ROIC
- 3.3%
Balance Sheet
- Debt/Equity
- 0.25
- Current Ratio
- 1.15
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.