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Energy

Chevron Corporation(CVX)

Live Price

Offline

$171.06

-0.69% today

1Y Change

+19.74%

Window

Jun 30, 2025 โ†’ Jun 24, 2026

Market Cap
$384.42B
Revenue Growth
-4.6%
EPS Growth
-31.9%
Dividend Yield
3.6%

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.

Decision context

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

CVX vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

Mixed setup vs SPY

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

CVXSPY

Calendar-Year Returns

Uses the longest available daily history for CVX and SPY.

YearCVXSPYExcessLeader
2026+9.97%+6.71%+3.27 ptsCVX
2025+6.37%+11.19%-4.82 ptsSPY

CVX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

unknown

Dividend Yield

3.59%

Trailing 12M Payout

$1.78

Last Payout

$1.78
Ex: May 19, 2026 ยท Pay: โ€”
Ex-DateRecordPayDividendAdjFrequency
May 19, 2026โ€”โ€”$1.78โ€”โ€”
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.