Stock AnalizChevron Corp. CVX
Integrated oil Companies · data as of November 13, 2026
Chevron Corp. (CVX) is a energy company listed in the US with a market value of about $432.2B. In the twelve months to September 30, 2026 it had revenue of $225.8B and net income of $27.0B, a net margin of 11.9%.
Its overall Stock Analiz score is 2.8 out of 5 (average). The strongest part is financial health (5/5); the weakest is future growth (0/5).
Key numbers: a P/E of 16.1, a price to free cash flow of 12.7, 5-year revenue growth of 15% a year, a 5-year average ROIC of 11%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 22% below the current price.
Score: 2.8 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- 5-year revenue growth above 8% a year
- Profitable 5 years in a row
- More cash than debt, or low debt to equity
- Positive free cash flow
- Interest covered more than 5 times
Checks not passed
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $225.8B | $189.0B | $202.8B | $200.9B | $246.3B | $162.5B | $94.7B | $146.5B | $166.3B | $141.7B | $114.5B |
| Net income | $27.0B | $12.3B | $17.7B | $21.4B | $35.5B | $15.6B | -$5.5B | $2.9B | $14.8B | $9.2B | -$497M |
| Free cash flow | $34.1B | $16.6B | $15.0B | $19.8B | $37.6B | $21.1B | $1.7B | $13.2B | $16.8B | $6.9B | -$5.4B |
| EPS (diluted) | $13.64 | $6.63 | $9.72 | $11.36 | $18.28 | $8.14 | $-2.96 | $1.54 | $7.74 | $4.85 | $-0.27 |
| Net margin | 11.9% | 6.5% | 8.7% | 10.6% | 14.4% | 9.6% | -5.9% | 2.0% | 8.9% | 6.5% | -0.4% |
| ROIC | — | 5.3% | 9.8% | 11.4% | 19.0% | 8.8% | -3.1% | 1.6% | 7.9% | 3.9% | -0.9% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 24 analysts is $242.46, 10% above the current price; targets range from $202.00 to $272.00; the consensus rating is “Buy”; expected EPS is $18.30 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Chevron’s P/E ratio?
About 16.1, based on the last twelve months of diluted earnings per share (forward P/E about 11.8).
Is Chevron stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 22% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Chevron pay a dividend?
Yes. The dividend yield is about 3.34%, and it has paid dividends for 10 years in our data.
Is Chevron a good stock to buy?
We do not give buy or sell advice. Chevron scores 2.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.