CVX

Chevron Corporation CVX logo
NYSE Energy
$211.55
+1.40 (+0.66%)
Updated: 3/31/2026, 4:00:01 PM
Open
$210.90
High
$213.07
Low
$209.90
Prev Close
$210.71
Volume
3.43M

Price History

Why Is CVX ▲ Up Today?

+0.66%

Full AI analysis generates after market close. Showing live price data.

Financial Highlights

Income Statement

Revenue
$194.38B
Gross Profit
$81.37B
41.9% margin
Operating Income
$21.20B
10.9% margin
Net Income
$12.90B
6.6% margin
EPS (Diluted)
$7.11

Balance Sheet

Total Assets
$326.50B
Total Liabilities
$130.90B
Stockholders' Equity
$195.60B

Cash Flow

Operating Cash Flow
$31.84B
Investing Activities
-$8.31B
Net Cash Flow
$3.02B

Highly Regarded Analysis

Updated Apr 10, 2026 • Refreshes daily
Rating
Highly Regarded
Risk
Medium
Target
$205.88
Type
Standard

Executive Summary

Chevron is a major integrated energy company with worldwide exploration, production, and refining operations. It benefits from higher oil prices and strategic diversification. The company has a strong financial position, but is subject to commodity price volatility.

Bull Case

The bull case is supported by rising oil prices, increased production from the Guyana Stabroek Block, and cost reduction targets. The Hess acquisition is expected to boost revenue and cash flow.

Bear Case

The bear case includes potential earnings pressure from lower commodity prices, significant insider selling, and a high dividend payout ratio.

Technical Outlook

Technicals are mixed with some bullish signals, but caution is advised due to potential overbuying. The stock is trading above its 50-day and 200-day SMAs, indicating bullish momentum.

Fundamental Health

Chevron has robust fundamentals, including a strong balance sheet and ample liquidity. It maintains a competitive P/E ratio compared to its peers.

Key Catalysts

  • Guyana production ramp-up
  • Permian efficiency improvements
  • Hydrogen tax credits

This analysis was conducted by Highly Regarded's proprietary market analysis engine. It is not financial advice. Always do your own research and consult a financial advisor before making investment decisions.

Key Stats

P/E Ratio 29.8x
EPS (Diluted) $7.11
Gross Margin 41.9%
Operating Margin 10.9%
Net Margin 6.6%
Revenue (Qtr) $194.38B
Shares Outstanding 1.98B

Next Earnings

Date Apr 24, 2026
Time Before Open
Quarter Q1 2026

CVX News

No recent news for CVX.