Chevron Corp Net Income
| CVX Stock | USD 182.26 0.34 0.19% |
As of the 10th of February, Chevron Corp shows the mean deviation of 1.04, and Risk Adjusted Performance of 0.1708. Chevron Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Chevron Corp Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.1437 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 12.5 M | 11.9 M | |
| Net Income Applicable To Common Shares | 12.3 B | 15 B | |
| Net Income From Continuing Ops | 16 B | 12 B | |
| Net Income Per Share | 6.22 | 4.60 | |
| Net Income Per E B T | 0.63 | 0.48 |
Chevron | Net Income | Build AI portfolio with Chevron Stock |
The evolution of Net Income for Chevron Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Chevron Corp compares to historical norms and industry peers.
Latest Chevron Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Chevron Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Chevron Corp financial statement analysis. It represents the amount of money remaining after all of Chevron Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Chevron Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chevron Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 12.5 M | 10 Years Trend |
|
Net Income |
| Timeline |
Chevron Net Income Regression Statistics
| Arithmetic Mean | 13,846,679,585 | |
| Geometric Mean | 9,807,214,827 | |
| Coefficient Of Variation | 79.03 | |
| Mean Deviation | 8,713,162,793 | |
| Median | 14,824,000,000 | |
| Standard Deviation | 10,942,441,271 | |
| Sample Variance | 119737021T | |
| Range | 41B | |
| R-Value | 0.01 | |
| Mean Square Error | 127692388.7T | |
| R-Squared | 0.0002 | |
| Significance | 0.96 | |
| Slope | 31,564,764 | |
| Total Sum of Squares | 1915792335.5T |
Chevron Net Income History
Other Fundumenentals of Chevron Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Chevron Corp Net Income component correlations
Chevron Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Chevron Corp is extremely important. It helps to project a fair market value of Chevron Stock properly, considering its historical fundamentals such as Net Income. Since Chevron Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chevron Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chevron Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chevron Corp. Projected growth potential of Chevron fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Chevron Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.24) | Dividend Share 6.84 | Earnings Share 6.62 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Understanding Chevron Corp requires distinguishing between market price and book value, where the latter reflects Chevron's accounting equity. The concept of intrinsic value - what Chevron Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Chevron Corp's price substantially above or below its fundamental value.
It's important to distinguish between Chevron Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chevron Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Chevron Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Chevron Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Chevron Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Chevron Corp.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Chevron Corp on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Chevron Corp or generate 0.0% return on investment in Chevron Corp over 90 days. Chevron Corp is related to or competes with BP PLC, Shell PLC, Petroleo Brasileiro, and Petróleo Brasileiro. Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide More
Chevron Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Chevron Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Chevron Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.1427 | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.3 |
Chevron Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chevron Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chevron Corp's standard deviation. In reality, there are many statistical measures that can use Chevron Corp historical prices to predict the future Chevron Corp's volatility.| Risk Adjusted Performance | 0.1708 | |||
| Jensen Alpha | 0.2744 | |||
| Total Risk Alpha | 0.1389 | |||
| Sortino Ratio | 0.149 | |||
| Treynor Ratio | 2.09 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chevron Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Chevron Corp February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1708 | |||
| Market Risk Adjusted Performance | 2.1 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 481.14 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | 0.1427 | |||
| Jensen Alpha | 0.2744 | |||
| Total Risk Alpha | 0.1389 | |||
| Sortino Ratio | 0.149 | |||
| Treynor Ratio | 2.09 | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 1.86 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 0.1033 | |||
| Kurtosis | 2.46 |
Chevron Corp Backtested Returns
Chevron Corp appears to be very steady, given 3 months investment horizon. Chevron Corp secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Chevron Corp, which you can use to evaluate the volatility of the firm. Please makes use of Chevron Corp's risk adjusted performance of 0.1708, and Mean Deviation of 1.04 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Chevron Corp holds a performance score of 17. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chevron Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chevron Corp is expected to be smaller as well. Please check Chevron Corp's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Chevron Corp's price patterns will revert.
Auto-correlation | -0.57 |
Good reverse predictability
Chevron Corp has good reverse predictability. Overlapping area represents the amount of predictability between Chevron Corp time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Chevron Corp price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Chevron Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 83.56 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Chevron Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Chevron Corp reported net income of 12.5 M. This is 99.45% lower than that of the Oil, Gas & Consumable Fuels sector and 99.85% lower than that of the Energy industry. The net income for all United States stocks is 97.81% higher than that of the company.
Chevron Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chevron Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chevron Corp could also be used in its relative valuation, which is a method of valuing Chevron Corp by comparing valuation metrics of similar companies.Chevron Corp is currently under evaluation in net income category among its peers.
Chevron Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chevron Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chevron Corp's managers, analysts, and investors.Environmental | Governance | Social |
Chevron Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Chevron Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Chevron Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Chevron Corp's value.| Shares | Northern Trust Corp | 2025-06-30 | 19.7 M | Norges Bank | 2025-06-30 | 19 M | Wells Fargo & Co | 2025-06-30 | 18.1 M | Franklin Resources Inc | 2025-06-30 | 17.8 M | Ubs Group Ag | 2025-06-30 | 15.5 M | Amvescap Plc. | 2025-06-30 | 15.4 M | Bank Of New York Mellon Corp | 2025-06-30 | 15.3 M | Ameriprise Financial Inc | 2025-06-30 | 15.2 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 14.7 M | Vanguard Group Inc | 2025-06-30 | 155.8 M | State Street Corp | 2025-06-30 | 139.8 M |
Chevron Fundamentals
| Return On Equity | 0.0716 | ||||
| Return On Asset | 0.0405 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 395.37 B | ||||
| Shares Outstanding | 1.98 B | ||||
| Shares Owned By Insiders | 6.23 % | ||||
| Shares Owned By Institutions | 68.90 % | ||||
| Number Of Shares Shorted | 20.71 M | ||||
| Price To Earning | 10.45 X | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 1.96 X | ||||
| Revenue | 187.03 B | ||||
| Gross Profit | 77.82 B | ||||
| EBITDA | 41.09 B | ||||
| Net Income | 12.5 M | ||||
| Cash And Equivalents | 6.78 B | ||||
| Cash Per Share | 7.98 X | ||||
| Total Debt | 24.54 B | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 94.95 X | ||||
| Cash Flow From Operations | 33.9 B | ||||
| Short Ratio | 1.91 X | ||||
| Earnings Per Share | 6.62 X | ||||
| Price To Earnings To Growth | 3.60 X | ||||
| Target Price | 181.67 | ||||
| Number Of Employees | 45.3 K | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 364.4 B | ||||
| Total Asset | 256.94 B | ||||
| Retained Earnings | 205.85 B | ||||
| Working Capital | 2.35 B | ||||
| Current Asset | 34.43 B | ||||
| Current Liabilities | 25.47 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.42 % | ||||
| Net Asset | 256.94 B | ||||
| Last Dividend Paid | 6.84 |
About Chevron Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chevron Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chevron Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chevron Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Chevron Stock Analysis
When running Chevron Corp's price analysis, check to measure Chevron Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chevron Corp is operating at the current time. Most of Chevron Corp's value examination focuses on studying past and present price action to predict the probability of Chevron Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chevron Corp's price. Additionally, you may evaluate how the addition of Chevron Corp to your portfolios can decrease your overall portfolio volatility.