Chevron Corporation
Mega Cap · Energy · Oil & Gas Integrated
$205.85+$0.09 (+0.04%)
Chevron Corporation
Mega Cap · Energy · Oil & Gas Integrated
$205.85+$0.09 (+0.04%)
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Stock Fundamentals & Key Indicators
52-week range
Low$146.49
High$214.71
Today $205.85
RSI (14)
62.6Neutral
03070100
Overall score
41/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$175
Current price
$205.85
Median target
$220
Highest
$236
LowHigh
Operating Record
Revenue
What's working
- Price / sales: You're paying a modest amount for each dollar of revenue coming in.
- Price / FCF: Real cash coming through the door backs up what you're paying.
What to watch
- Debt exceeds cash by $28.5B, increasing balance-sheet pressure, a warning sign.
- ROE: Shareholders aren't seeing much return on the money tied up in this business.
What the market charges
Forward P/E
Middle ground · 5% above avg
13.25x
Price / sales
Strong · Priced modestly against the revenue it brings in
1.87x
Price / FCF
Strong · Priced well within what its cash flow supports
14.52x
EV / EBITDA
Strong · Operating earnings comfortably support this price
8.31x
How efficiently it compounds
ROIC
Reasonable · A middling return on the capital it puts to work
8.2%
ROE
Needs attention · Unfavorable
12.2%
Debt / equity
Favorable · 0.25 - strong leverage
0.19x
Current ratio
Reasonable · Just enough on hand to cover near-term bills
1.25x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $395.15B | 19.2 | +10.5% | 41 |
 | $21.94B | 8.2 | +42.8% | 81 |
 | $11.49B | 10.7 | +18.7% | 80 |
 | $34.04B | 12.6 | +30.8% | 78 |
 | $4.13B | 8.2 | +13.8% | 77 |
What is moving CVX
News
- 8h ago · Chevron Corporation via Yahoo Finance
Chevron Jumps as Brent Crude Approaches $94
Bullish - 9h ago · Chevron Corporation via Yahoo Finance
Chevron (CVX) Could Be 5% Undervalued Following Its Angola Discovery
Bullish - 11h ago · TipRanks
Chevron Stock (CVX) Breaks Past $196 Resistance as Strong Crude Prices Fuel Growth - TipRanks
Bullish - 11h ago · Benzinga
Here's How Much $100 Invested In Chevron 5 Years Ago Would Be Worth Today - Benzinga
Mixed - 1d ago · Chevron Corporation via Yahoo Finance
Morgan Stanley Expects Chevron (CVX) to Hit a New High. Can the Oil Giant Keep Rallying?
Bullish