XNYS · Oil & Gas Integrated
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$211.22+0.21%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
56/100
Positive
Score components
TickerWhale View
Chevron scores 56 out of 100 overall, which we rate positive. Risk is its strongest area and Quality & growth its weakest.
What helps
- Technical
- Risk
- Sentiment Signal
What to watch
- Quality & growth
- Valuation
Quality & growth
30%48Moderate
- Revenue growth 9.2%
- EPS growth 34.4%
Valuation
25%49Moderate
- P/E 20.3
- EV/Sales 2.1
Chevron is an integrated energy company with exploration, production, and refining operations worldwide. It is the second-largest oil company in the United States with 2025 worldwide net oil-equivalent production of 3.7 million barrels per day, including 8.5 billion cubic feet per day of natural gas and 2.3 million barrels of liquids per day. Production takes place in North America, South America, Europe, Africa, Asia, and Australia. The company's refining networks arelocated in the United States and Asia, with a total worldwide refining capacity of 1.8 million barrels of oil a day at year-end 2025. Net proved reserves at year-end 2025 stood at 10.6 billion barrels of oil equivalent, consisting of 5.7 billion barrels of liquids and 29.2 trillion cubic feet of natural gas.
#24 by market cap in our coverage · ~43,039 employees · Listed 1970-01-02 · www.chevron.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#13 / 72sector rank by TickerWhale Score
TickerWhale Score 56 vs sector average 46.2 (+9.8)
Revenue growth (industry)Top 60%
Gross margin (industry)Insufficient peer sample
Return on equity (industry)Insufficient peer sample
P/E (industry)Insufficient peer sample
Technical analysis
our read · what classic indicators sayTickerWhale technical read
62/100Positive vs universe
Ranks 62nd of 100 covered names on our technical composite — the composite itself scores 64/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 5 sell · 1 neutral of 8 votes
TickerWhale rates CVX's technical setup middling — 62nd percentile of the covered universe. Classic chart indicators lean sell — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
3 / 9constructive
- vs 200-day+8.3%
- vs 50-day-1.8%
Momentum
Mixed
- RSI (14)40 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Weak
- ADX (14) trend strength34· trending
- MACD (12,26,9)sell(histogram -2.872)
How the classic verdict is reached
Moving averages (9) agree on sell — 3 buy vs 6 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 4 sell · 1 neutral.
Result — 2 buy vs 5 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)20.3
- P/S (TTM)2.0
- P/B2.2
- EV/EBITDA—
- EV/Sales2.1
- PEG0.59
Profitability & returns
- Gross margin44.1%
- Net margin9.8%
- ROE11.0%
- Debt/Equity0.20
Growth
- Revenue growth (YoY)9.2%
- EPS growth (YoY)34.4%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $417.2B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $189.0B | $202.8B | $200.9B |
| Gross profit | $47.6B | $51.4B | $52.6B |
| Operating income | $21.0B | $28.1B | $30.1B |
| Net income | $12.3B | $17.7B | $21.4B |
| EPS (diluted) | $6.63 | $9.72 | $11.36 |
| Free cash flow | $18.4B | $22.7B | $20.4B |
| Cash | $6.3B | $6.8B | $8.2B |
| Total debt | $40.8B | $24.5B | $20.8B |
| Equity | $186.4B | $152.3B | $161.0B |
| Net debt | $34.5B | $17.8B | $12.7B |
| Debt / equity | 0.22 | 0.16 | 0.13 |
| Liabilities / assets | 0.41 | 0.40 | 0.38 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVXCurrentChevron | 56 | 64 | 20.3 | — | 2.2 | 2.1 | $211.22 | +0.21% | +9.2% | ||
| INSWInternational Seaways | 80 | 56 | 6.3 | — | 2.2 | 4.3 | $98.25 | +1.87% | +57.4% | ||
| CHRDChord Energy Corp - New | 68 | 51 | 9.3 | — | 0.9 | 1.4 | $138.62 | +0.82% | +19.2% | ||
| PAAPlains All American Pipeline LP | 67 | 56 | 6.6 | — | 1.5 | 0.5 | $23.67 | +0.30% | +12.2% | ||
| PARRPar Pacific Holdings | 67 | 30 | 3.9 | — | 1.7 | 0.5 | $67.04 | -2.29% | +13.2% | ||
| EOGEOG Resources | 66 | 68 | 11.7 | — | 2.5 | 3.1 | $151.51 | +2.08% | +18.9% |
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