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Chevron Corporation

CVX

Last
$211.05
Day
-0.2%
1y
+39.5%
5y
+102.0%
52w
-2.9%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-10-3020d
EMA 21
207.31
EMA 50
203.38
EMA 200
187.95
20d high
-2.9%
5y high
-2.9%
5y range
95th
Website · 43,039 employees · United States

Positions held

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Score
57
Hold
swing
Signal
Strong Buy
Target
$223.79
Stop
$205.43
Stop distance
2.7%
Target vs last
+6.0%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Chevron's strong revenue growth reflects its competitive position in the oil and gas industry, with a robust strategy focused on operational efficiency and cost management.
  • In Q2 2026, Chevron reported a revenue increase of 41% compared to the previous quarter, reaching $67.2 billion.
  • The operating margin expanded to 21.2% in Q2 2026, up from 6.8% in Q1 2026.
Bear case
  • The energy sector faces regulatory challenges that could impact profitability, particularly as governments push for greener energy solutions.
  • Chevron's net income in Q1 2026 was only $2.2 billion, a significant drop from $12.1 billion in Q2 2026.
  • The operating margin for the full year 2025 was just 9.0%, indicating potential inefficiencies in operations.

Fundamentals

Market cap$414.98BEnterprise value$449.20BTrailing P/E20.36Forward P/E14.45
PEG0.90Price / book2.19Beta0.52Dividend yield3.37%
Revenue growth53.5%Earnings growth321.9%Gross margin44.3%Operating margin21.9%
Profit margin9.8%ROE12.2%ROA5.9%Debt / equity0.19
Current ratio1.25Free cash flow$21.93BAnalyst recommendationbuyMean target$225.25
52w high$217.7852w low$146.49

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$67.2B$47.6B$45.8B$48.2B$44.4B
Op margin21.2%6.8%8.8%8.9%9.1%
Net income$12.1B$2.2B$2.8B$3.5B$2.5B
Gross margin36.5%28.4%31.8%31.1%29.7%
Gross profit$24.5B$13.5B$14.6B$15.0B$13.2B
Operating income$14.3B$3.2B$4.0B$4.3B$4.1B
  • Revenue +41% vs prior quarter ($67.2B vs $47.6B).
  • Gross margin 36.5% (was 28.4% prior quarter).
  • Operating margin expanded to 21.2%.

Yearly (6y)

2025202420232022
Revenue$184.4B$193.4B$196.9B$235.7B
Op margin9.0%9.8%13.3%16.9%
Net income$12.3B$17.7B$21.4B$35.5B
Gross margin30.4%29.4%30.7%31.4%
Gross profit$56.1B$56.9B$60.4B$74.0B
Operating income$16.7B$18.9B$26.2B$40.0B
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

CVX · daily+32.1% over 260 sessions
Close EMA21 EMA50 EMA200
142.93162.53182.13201.74221.342025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$16.8B$33.6B$50.4B$67.2B0%18%36%2025-Q22025-Q32025-Q42026-Q12026-Q2

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