(CVX) Chevron - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1667641005
CVX: Oil, Gas, Fuels, Petrochemicals, Plastics, Lubricants
Chevron Corporation is a global energy powerhouse with a long history of delivering value to its stakeholders. As one of the world’s largest publicly traded energy companies, Chevron operates across a vast integrated energy and chemicals portfolio. The company’s strategic focus on innovation, operational efficiency, and disciplined capital allocation makes it a standout player in the energy sector.
The company’s operations are divided into two main segments: Upstream and Downstream. The Upstream segment is the lifeblood of Chevron’s business, encompassing the exploration, development, and production of crude oil and natural gas. This segment also includes the processing, liquefaction, transportation, and regasification of liquefied natural gas (LNG), a critical component of the global energy transition. Additionally, Chevron is actively involved in carbon capture and storage technologies, as well as a gas-to-liquids plant, positioning the company for a lower-carbon future. The Upstream business is supported by a robust infrastructure, including pipelines for crude oil transportation and extensive transportation, storage, and marketing networks for natural gas.
The Downstream segment is equally significant, refining crude oil into a wide range of petroleum products, including gasoline, diesel, and jet fuel. Chevron also markets these products globally, leveraging its extensive distribution network. Beyond traditional fuels, the company manufactures and markets renewable fuels, commodity petrochemicals, and specialty plastics for industrial applications. The Downstream segment also produces fuel and lubricant additives, enhancing the performance and longevity of vehicles and equipment. This diversified portfolio underscores Chevron’s ability to meet evolving energy demands while maintaining its competitive edge.
Chevron’s history dates back to 1879, and the company has evolved significantly over the years. Formerly known as ChevronTexaco Corporation, it adopted its current name in 2005. Headquartered in San Ramon, California, Chevron has established itself as a leader in the energy industry, with a strong commitment to sustainability and innovation. For more information, visit their website at https://www.chevron.com.
From a financial perspective, Chevron is a formidable entity with a market capitalization of 272.62 billion USD, reflecting its scale and market influence. The company’s price-to-earnings (P/E) ratio stands at 15.98, with a forward P/E of 13.97, indicating expectations of stable earnings growth. The price-to-book (P/B) ratio of 1.80 and price-to-sales (P/S) ratio of 1.38 provide further insight into its valuation metrics, making it a closely watched stock for investors and fund managers.
Additional Sources for CVX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CVX Stock Overview
Market Cap in USD | 278,676m |
Sector | Energy |
Industry | Oil & Gas Integrated |
GiC Sub-Industry | Integrated Oil & Gas |
IPO / Inception | 2001-10-19 |
CVX Stock Ratings
Growth 5y | 54.1% |
Fundamental | 8.63% |
Dividend | 67.9% |
Rel. Strength Industry | -3.16 |
Analysts | 4.04/5 |
Fair Price Momentum | 154.63 USD |
Fair Price DCF | 90.53 USD |
CVX Dividends
Dividend Yield 12m | 4.30% |
Yield on Cost 5y | 7.87% |
Annual Growth 5y | 4.79% |
Payout Consistency | 84.3% |
CVX Growth Ratios
Growth Correlation 3m | -18.3% |
Growth Correlation 12m | 4% |
Growth Correlation 5y | 79.4% |
CAGR 5y | 13.32% |
CAGR/Max DD 5y | 0.28 |
Sharpe Ratio 12m | 0.14 |
Alpha | -6.27 |
Beta | 0.47 |
Volatility | 22.93% |
Current Volume | 5030.9k |
Average Volume 20d | 6942.3k |
As of February 22, 2025, the stock is trading at USD 156.92 with a total of 5,030,945 shares traded.
Over the past week, the price has changed by +1.02%, over one month by +0.27%, over three months by -1.84% and over the past year by +5.32%.
Neither. Based on ValueRay Fundamental Analyses, Chevron is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.63 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CVX as of February 2025 is 154.63. This means that CVX is currently overvalued and has a potential downside of -1.46%.
Chevron has received a consensus analysts rating of 4.04. Therefor, it is recommend to buy CVX.
- Strong Buy: 8
- Buy: 10
- Hold: 7
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CVX Chevron will be worth about 176.1 in February 2026. The stock is currently trading at 156.92. This means that the stock has a potential upside of +12.2%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 176.8 | 12.7% |
Analysts Target Price | 175.5 | 11.8% |
ValueRay Target Price | 176.1 | 12.2% |