Chevron Corp Stock Analysis

Chevron Stock Analysis Notes

About 69.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chevron Corp recorded earning per share (EPS) of 6.64. The entity last dividend was issued on the 17th of February 2026. The firm had 2:1 split on the 13th of September 2004. Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. Chevron Corporation was founded in 1879 and is based in San Ramon, California. Chevron Corp operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 42595 people. For more info on Chevron Corp please contact Michael Wirth at 832 854 1000 or go to https://www.chevron.com.

Chevron Corp Investment Alerts

Chevron Largest EPS Surprises

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Chevron Corp Environmental, Social, and Governance (ESG) Scores

Chevron Corp Thematic Classifications

Chevron Stock Institutional Investors

Note, although Chevron Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Chevron Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 361.6 B.

Chevron Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.

Management Efficiency

Chevron Corp has Return on Asset of 0.0405 % which means that on every $100 spent on assets, it made $0.0405 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0716 %, implying that it generated $0.0716 on every 100 dollars invested. Chevron Corp's management efficiency ratios could be used to measure how well Chevron Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Chevron Corp's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 0.15 in 2026, whereas Return On Tangible Assets are likely to drop 0.08 in 2026. At this time, Chevron Corp's Other Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to rise to 0.02 in 2026, whereas Total Assets are likely to drop slightly above 175.3 B in 2026.

Technical Drivers

As of the 7th of February, Chevron Corp shows the risk adjusted performance of 0.1572, and Mean Deviation of 1.05. 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 Price Movement Analysis

Chevron Corp Insider Trading Activities

Chevron Corp Outstanding Bonds

Chevron Corp Predictive Daily Indicators

Chevron Corp Corporate Filings

Chevron Corp Forecast Models

Chevron Corp's time-series forecasting models are one of many Chevron Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chevron Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Chevron Corp Bond Ratings

Chevron Corp financial ratings play a critical role in determining how much Chevron Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Chevron Corp's borrowing costs.

Chevron Corp Debt to Cash Allocation

Chevron Corp has 24.54 B in debt with debt to equity (D/E) ratio of 0.15, which may show that the company is not taking advantage of profits from borrowing. Chevron Corp has a current ratio of 1.37, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Chevron to fund expansion initiatives and generate superior returns.

Chevron Corp Common Stock Shares Outstanding Over Time

Chevron Corp Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Chevron Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Chevron Corp Debt Ratio

15.0

It appears most of the Chevron Corp's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Chevron Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Chevron Corp, which in turn will lower the firm's financial flexibility.

Chevron Corp Corporate Bonds Issued

Chevron Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chevron Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chevron shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chevron Corp. By using and applying Chevron Stock analysis, traders can create a robust methodology for identifying Chevron entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chevron analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Chevron analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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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.