0R2Q Stock Chart & Stats
$191.50
-$3.41(-1.75%)
At close: 4:00 PM EDT
$191.50
-$3.41(-1.75%)
Day’s Range― - ―
52-Week Range$146.50 - $218.10
Previous CloseN/A
Volume14.95K
Average Volume (3M)12.13K
Market Cap
$395.57B
Enterprise Value$361.37K
Total Cash (Recent Filing)$8.53B
Total Debt (Recent Filing)$37.08B
Price to Earnings (P/E)19.1
Beta0.42
Next Earnings
Oct 23, 2026EPS Estimate
4.61Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)10.47
Shares Outstanding1,975,771,200
10 Day Avg. Volume10,867
30 Day Avg. Volume12,130
Financial Highlights & Ratios
PEG Ratio-0.72
Price to Book (P/B)1.51
Price to Sales (P/S)1.53
P/FCF Ratio16.98
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$216.50Price Target Upside13.05% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering17
EPS Forecast (FY)15.82
Revenue Forecast (FY)$230.70B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthConservative leverage and more than $8 billion of debt reduction provide financial flexibility through commodity cycles, supporting capital investment, dividends and opportunistic growth without excessive balance-sheet strain.
Structural Cost And Synergy GainsEarly delivery of recurring cost savings and Hess synergies should lower the company’s operating breakeven and improve returns across the portfolio. Efficiency-led savings are more durable than gains driven solely by commodity prices.
Production And Capacity GrowthRecord production, strong Permian output and expanded TCO processing capacity increase Chevron’s volume base and asset utilization. These operational improvements can support multi-year growth while spreading fixed costs over greater output.
Bears Say
Profitability NormalizationThe sharp decline from prior-cycle margins shows that Chevron’s earnings power remains sensitive to commodity prices, refining conditions and cost pressures. Lower normalized profitability may constrain returns even as revenue recovers.
Weaker Cash ConversionAlthough absolute cash generation is substantial, weaker cash-to-earnings conversion reduces confidence in the quality and repeatability of reported profits. Sustained conversion weakness could limit internally funded investment and shareholder distributions.
Geopolitical And Logistics ExposureChevron’s global upstream, refining and trading network remains exposed to conflict zones and constrained transport routes. Prolonged disruptions could raise logistics costs, restrict product flows, impair production access and increase earnings volatility.
Chevron News
0R2Q FAQ
What was Chevron Corp’s price range in the past 12 months?
Chevron Corp lowest share price was $146.50 and its highest was $218.10 in the past 12 months.
What is Chevron Corp’s market cap?
Chevron Corp’s market cap is $395.57B.
When is Chevron Corp’s upcoming earnings report date?
Chevron Corp’s upcoming earnings report date is Oct 23, 2026 which is in 56 days.
How were Chevron Corp’s earnings last quarter?
Chevron Corp released its earnings results on Jul 31, 2026. The company reported $6.06 earnings per share for the quarter, beating the consensus estimate of $5.551 by $0.509.
Is Chevron Corp overvalued?
According to Wall Street analysts Chevron Corp’s price is currently Undervalued.
Does Chevron Corp pay dividends?
Chevron Corp does not currently pay dividends.
What is Chevron Corp’s EPS estimate?
Chevron Corp’s EPS estimate is 4.61.
How many shares outstanding does Chevron Corp have?
Chevron Corp has 1,975,771,200 shares outstanding.
What happened to Chevron Corp’s price movement after its last earnings report?
Chevron Corp reported an EPS of $6.06 in its last earnings report, beating expectations of $5.551. Following the earnings report the stock price went up 2.458%.
Which hedge fund is a major shareholder of Chevron Corp?
Currently, no hedge funds are holding shares in GB:0R2Q
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Chevron Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$216.50 (13.05% Upside)
$216.50 (13.05% Upside)
Blogger Sentiment
Bullish
GB:0R2Q Sentiment 83%
Sector Average 53%
Sector Average 53%
Insider Transactions
Sold Shares
Worth $227.6M over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 75%
Bearish news 25%
Bearish news 25%
Technicals
SMA
Positive
20 days / 200 days
Momentum
29.05%
12-Months-Change
Fundamentals
Return on Equity
3.53%
Trailing 12-Months
Asset Growth
31.62%
Trailing 12-Months
Company Description
Chevron Corp
Chevron Corporation functions as a global energy and chemicals powerhouse, orchestrating its diverse operations worldwide. The company's business is organized into two primary divisions: Upstream and Downstream. The Upstream segment focuses on the full lifecycle of crude oil and natural gas, from their initial exploration and development to production and subsequent transportation. This also encompasses the processing, liquefaction, transit, and regasification of liquefied natural gas (LNG), as well as pipeline transport of crude oil and the movement, storage, and sale of natural gas. Additionally, this segment manages a facility dedicated to converting natural gas into liquid fuels. In contrast, the Downstream segment is tasked with refining crude oil into a variety of petroleum products. Its activities include the merchandising of crude oil, refined goods, and lubricants, in addition to the creation and distribution of renewable fuels. This division is also responsible for moving crude oil and refined products using a range of methods, including pipelines, ships, motor vehicles, and rail cars. Furthermore, it produces and markets bulk petrochemicals, industrial-grade plastics, and additives for both fuels and lubricants. Beyond these core ventures, Chevron is also involved in financial management, debt financing, insurance underwriting, real estate development, and various technology-driven enterprises. Founded in 1879, the company operated as ChevronTexaco Corporation until it officially became Chevron Corporation in 2005. Its corporate headquarters are situated in San Ramon, California.
0R2Q Company Deck
0R2Q Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized very strong operational and financial performance in Q2: record production and refinery throughput, sizable cash generation (~$20B operating cash, $15.4B adjusted FCF), $3B of structural cost reductions achieved early, accelerated Hess synergies and clear capital-efficiency improvements (CapEx per boe down ~25%). Management announced a material commercial milestone in power (2.67 GW PPA with Microsoft) and significant upside from debottlenecking and exploration. Key risks highlighted include regional logistics (CPC pipeline and Black Sea), geopolitical constraints (Partitioned Zone, Strait of Hormuz), product-market tightness and some midstream/infrastructure uncertainties; China demand is also uncertain. On balance, the positives — strong earnings, cash flow, cost saves, debt reduction, and multiple forward-looking growth options — materially outweigh the listed challenges, though execution and geopolitical risks remain important to monitor.View all GB:0R2Q earnings summaries0R2Q Revenue Breakdown
75.71% Downstream
24.22% Upstream
0.07% Other
0R2Q Stock 12 Month Forecast
Average Price Target
$216.50
▲(13.05% Upside)