| SECTOR | INDUSTRY |
| Energy | Oil, Gas & Consumable Fuels |
A+ Stock Grade Summary:
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Michael Rose
Michael Rose
Jenna Brashear
Michael Rose
Michael Rose
| Share Statistics | CVX | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $403,639.1 | $2,850.7 | 99% |
|
| Shares Out (Mil) | 1,975.1 | 114.5 | 97% |
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| Institutional Ownership | 99.5% | 85.9% | 89% |
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| Float (Mil) | 1,868.5 | 100.3 | 95% |
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| Beta | 0.49 | 0.34 | 28% |
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| Avg Daily Volume (000s) | 8,055 | 484 | 95% |
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| Price Change (52-week) |
35.4% | 87.2% | 72% |
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| Growth | CVX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 14.5% | 12.6% | 72% |
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| Net Income (5yr) | 33.4% | 19.1% | 87% |
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| EPS (5yr) | 33.5% | 19.5% | 84 |
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| Dividends (5yr) | 5.8% | 0.0% | 99% |
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| Cash Flow (5yr) | (42.6%) | 1.1% | 10% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 16 | 23 | 24 | |
| Current EPS | $4.641 | $15.893 | $13.226 | |
| Month Ago EPS | $4.089 | $14.315 | $12.535 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $4.196 | $14.026 | $12.192 | |
| Year/Year Chg | (24.0%) | 139.7% | 90.9% | |
| Financials | CVX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $209,384 | $1,329 | 100% |
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| Net Income (TTM) (Mil) | $20,591 | $119 | 99% |
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| EPS (TTM) | $10.449 | $0.800 | 94% |
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| Operating Cash Flow (TTM) (Mil) | $45,321 | $511 | 100% |
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| Net Cash Flow (TTM) (Mil) | $4,207 | $8 | 99% |
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| Long-Term Debt (Q1) (Mil) | $36,674 | $780 | 97% |
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| Enterprise Value (Q1) (Mil) | $419,989 | $3,542 | 99% |
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| Valuation | CVX | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.13 | 1.88 | 53% |
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| P/E | 19.8 | 13.2 | 50% |
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| Dividend Yield | 3.5% | 2.2% | 88% |
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| PEG (5yr hist) | 0.6 | 0.5 | 29% |
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| Ratios | CVX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 44.3% | 48.1% | 55% |
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| Net Margin | 9.8% | 10.0% | 62% |
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| ROA | 7.1% | 4.9% | 80% |
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| ROE | 12.2% | 11.5% | 64% |
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| Liabilities to Assets | 40.8% | 48.7% | 31% |
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| F-Score | 6 | 6 | 67% |
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Passing Stock Screens
As of 8/20/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 4.3% |
| +/- S&P 500: | -3.2 |
| Performance Since Inception: | 2.4% |
| +/- S&P 500: | -5.1 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors
