Energy
Live Price
Offline$171.06
-0.69% today
1Y Change
+19.74%
Window
Jun 30, 2025 โ Jun 24, 2026
Coverage: 247 bars ยท Jun 30, 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 $171.06 and up 19.7% across the available one-year price window (Jun 30, 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CVX is 1.06 pts ahead over the shared 1Y window.
CVX had 9.67 pts deeper max drawdown than SPY.
CVX beat SPY in 1 of 2 calendar years shown and trailed in 1.
CVX
+19.74%
Normalized return
SPY
+18.68%
S&P 500
Excess Return
+1.06 pts
Relative to SPY
CVX Max Drawdown
-18.80%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CVX and SPY.
| Year | CVX | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +9.97% | +6.71% | +3.27 pts | CVX |
| 2025 | +6.37% | +11.19% | -4.82 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
3.59%
Trailing 12M Payout
$1.78
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| May 19, 2026 | โ | โ | $1.78 | โ | โ |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.