| SECTOR | INDUSTRY |
| Energy | Oil, Gas & Consumable Fuels |
A+ Stock Grade Summary:
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| GROWTH: |
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| EPS REVISIONS: |
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Michael Rose
Valuation assessments are based on financial ratios that determine how much investors are willing to pay for a stock.
Charles Rotblut
Michael Rose
Michael Rose
Jenna Brashear
| Share Statistics | CVX | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $419,410.4 | $2,680.9 | 100% |
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| Shares Out (Mil) | 1,975.1 | 114.1 | 97% |
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| Institutional Ownership | 99.5% | 87.3% | 89% |
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| Float (Mil) | 1,868.5 | 100.3 | 95% |
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| Beta | 0.49 | 0.36 | 28% |
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| Avg Daily Volume (000s) | 7,671 | 536 | 95% |
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| Price Change (52-week) |
38.8% | 89.9% | 77% |
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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% | 19.0% | 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 | 17 | 23 | 24 | |
| Current EPS | $4.735 | $16.135 | $13.472 | |
| Month Ago EPS | $4.562 | $15.831 | $12.967 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $4.419 | $14.528 | $12.567 | |
| Year/Year Chg | (22.5%) | 143.4% | 89.8% | |
| Financials | CVX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $209,384 | $1,346 | 100% |
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| Net Income (TTM) (Mil) | $20,591 | $121 | 99% |
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| EPS (TTM) | $10.449 | $0.900 | 94% |
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| Operating Cash Flow (TTM) (Mil) | $45,321 | $484 | 100% |
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| Net Cash Flow (TTM) (Mil) | $4,207 | $10 | 99% |
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| Long-Term Debt (Q1) (Mil) | $36,674 | $750 | 98% |
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| Enterprise Value (Q1) (Mil) | $426,953 | $3,682 | 99% |
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| Valuation | CVX | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.21 | 1.97 | 54% |
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| P/E | 20.5 | 13.3 | 54% |
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| Dividend Yield | 3.3% | 2.1% | 87% |
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| PEG (5yr hist) | 0.6 | 0.5 | 30% |
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| Ratios | CVX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 44.3% | 48.4% | 55% |
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| Net Margin | 9.8% | 10.2% | 62% |
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| ROA | 7.1% | 4.9% | 79% |
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| ROE | 12.2% | 11.7% | 63% |
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| Liabilities to Assets | 40.8% | 49.3% | 31% |
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| F-Score | 6 | 6 | 67% |
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Passing Stock Screens
As of 9/9/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 4.3% |
| +/- S&P 500: | -3.2 |
| Performance Since Inception: | 2.5% |
| +/- S&P 500: | -5.0 |
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
