Chevron (CHV) Stock Price & Analysis
CHV Stock Chart & Stats
- Day’s Range
- EUR 204.75 - EUR 209.00
- 52-Week Range
- EUR 124.86 - EUR 212.00
- Previous Close
- EUR 210.60
- Volume
- N/A
- Average Volume (3M)
- 1,508
- Market Cap
- EUR 416.06B
- Enterprise Value
- EUR 427.22B
- Total Cash (Recent Filing)
- EUR 33.53B
- Total Debt (Recent Filing)
- EUR 33.53B
- Price to Earnings (P/E)
- 16.6
- Beta
- -0.08
- Next Earnings
- Jan 22, 2027 (Est.)
- EPS Estimate
- 4.91
- Next Dividend Ex-Date
- Nov 18, 2026
- Dividend Yield
- 2.94%
Bulls Say, Bears Say
Bulls Say
Balance Sheet And Cash Generation
Robust operating and free cash flow, combined with declining debt and low leverage, gives Chevron substantial financial flexibility. This supports dividends, buybacks, capital investment, and resilience through weaker commodity cycles without relying heavily on additional borrowing.
Integrated Operating Scale
Sustained production at global scale and record refining throughput demonstrate broad operational execution across Chevron’s integrated portfolio. Consistent upstream output and downstream capacity can support reliable cash generation while allowing the company to capture value across multiple energy markets.
Low-Cost Production Growth
The Venezuela program offers a potentially durable source of low-cost production growth, with management describing it as immediately accretive, free-cash-flow positive, and self-funding. Expanded output could improve portfolio economics and add long-duration reserves over several years.
Bears Say
Commodity-Cycle Earnings Volatility
Chevron’s earnings remain materially exposed to oil, gas, refining, and chemical market conditions. The recent rebound does not remove the demonstrated cycle risk: weaker commodity or margin environments can reduce revenue, profitability, and free cash flow across the integrated portfolio.
Margin Moderation Risk
Potential normalization in refining margins and renewed petrochemical oversupply could pressure profitability even if Chevron maintains strong production and throughput. These conditions may reduce the contribution from downstream and chemicals, making consolidated earnings less supportive of current investment plans.
Unresolved Concession Uncertainty
An unresolved concession extension creates longer-term uncertainty around a significant operating asset and its future development framework. Continued negotiations may delay decisions, constrain planning visibility, or require commercial compromises that affect production growth and returns from the project.
CHV FAQ
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Chevron Stock Smart Score
Company Description
Chevron
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.
- Sector
- Energy
- Industry
- Oil & Gas Integrated
- CEO
- Michael K. Wirth
- Employees
- 43,039
- Website
- www.chevron.com
- Address
- 1400 Smith Street, Houston, TX, 77002-7327, US
Chevron (CHV) Earnings & Revenues
CHV Company Deck
CHV Earnings Call
Earnings Call SentimentPositive
The call was strongly positive, supported by robust cash generation, a strengthened balance sheet, sustained production, record refining and gas output, expanding exploration opportunities, AI-related value capture, and multiple growth initiatives. The company also reported lower sequential adjusted earnings, lower upstream realizations and liftings, market volatility, a future non-cash Bakken accounting loss, and unresolved permitting and concession matters. Overall, the breadth of operational achievements and growth opportunities significantly outweighed the stated challenges.
View all DE:CHV earnings summariesCHV Net sales Breakdown
- 75.71% Downstream
- 24.22% Upstream
- 0.07% Other
CHV Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 2 | 6 |
| Technical Analysis | 2 | 2 | 6 |
| Moving Averages | 12 | 0 | 0 |
