XNYS · Oil & Gas Integrated
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$209.51-0.97%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
60/100
Positive
Score components
TickerWhale View
Chevron scores 60 out of 100 overall, which we rate positive. Technical is its strongest area and Quality & growth its weakest.
What helps
- Technical
- Valuation
- Risk
What to watch
- Quality & growth
Quality & growth
30%35Weak
- Revenue growth 9.2%
- EPS growth 34.4%
Valuation
25%54Moderate
- P/E 20.1
- 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.
#26 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
#20 / 72sector rank by TickerWhale Score
TickerWhale Score 60 vs sector average 54.1 (+5.9)
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
93/100Strong vs universe
Ranks 93rd of 100 covered names on our technical composite — the composite itself scores 74/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 3 sell · 3 neutral of 8 votes
TickerWhale rates CVX's technical setup strong — 93rd 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
6 / 9constructive
- vs 200-day+13.9%
- vs 50-day+5.4%
Momentum
Mixed
- RSI (14)55 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength36· trending
- MACD (12,26,9)sell(histogram -0.596)
How the classic verdict is reached
Moving averages (9) agree on buy — 6 buy vs 2 sell — and carry one vote between them.
Oscillators (7) vote individually: 1 buy · 3 sell · 3 neutral.
Result — 2 buy vs 3 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)20.1
- P/S (TTM)2.0
- P/B2.2
- EV/EBITDA—
- EV/Sales2.1
- PEG0.58
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 — $413.8B
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 is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
Or see the current free one: MU →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVXCurrentChevron | 60 | 74 | 20.1 | — | 2.2 | 2.1 | $209.51 | -0.97% | +9.2% | ||
| INSWInternational Seaways | 91 | 87 | 7.1 | — | 2.4 | 4.8 | $111.15 | +0.56% | +57.4% | ||
| PARRPar Pacific Holdings | 79 | 75 | 4.9 | — | 2.1 | 0.6 | $84.37 | -2.45% | +13.2% | ||
| VALValaris | 76 | 52 | 6.3 | — | 1.8 | 3.0 | $83.76 | -0.35% | -13.2% | ||
| PAAPlains All American Pipeline LP | 73 | 77 | 7.0 | — | 1.6 | 0.5 | $25.37 | -0.16% | +12.2% | ||
| OIIOceaneering International | 70 | 62 | 13.3 | — | 4.0 | 1.6 | $46.29 | +0.19% | +3.8% |
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