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Chevron (0R2Q) Share Price & Analysis

25 Followers

0R2Q Stock Chart & Stats

$218.76$1.31(0.60%)
At close: 4:30 PM GMT
$200$210$220$230Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$215.04 - $219.11
52-Week Range
$146.50 - $237.55
Previous Close
$217.45
Volume
N/A
Average Volume (3M)
12.91K
Market Cap
$425.22B
Enterprise Value
$426.94B
Total Cash (Recent Filing)
$12.80B
Total Debt (Recent Filing)
$33.53B
Price to Earnings (P/E)
16.0
Beta
0.43
Next Earnings
Jan 22, 2027 (Est.)
EPS Estimate
5.57
Next Dividend Ex-Date
N/A
Dividend Yield
3.23%

Bulls Say, Bears Say

Bulls Say

Balance Sheet Strength

Low leverage and declining debt give Chevron financial flexibility to fund projects, maintain shareholder distributions, and absorb commodity-cycle downturns. Growing equity and improved returns further support balance-sheet resilience and preserve room for disciplined capital allocation over the next several quarters.

Cash Generation

Substantial operating and free cash flow provide internal funding for production growth, refining investment, dividends, and buybacks without relying heavily on additional borrowing. The 41% free-cash-flow increase versus the prior period also indicates improving financial capacity despite cyclical variability.

Integrated Operating Scale

Chevron’s large, integrated production and refining platform creates operating scale across multiple energy markets. Sustained upstream volumes and record refinery throughput demonstrate execution capacity, while the combination of businesses can diversify cash generation across different commodity and margin environments.

Bears Say

Commodity-Cycle Exposure

Chevron’s earnings power remains sensitive to oil, gas, refining, and chemical conditions, as shown by the sharp difference between 2022 profitability and subsequent weaker years. This cyclicality can produce uneven revenue, margins, and cash flow, complicating dependable multi-year financial planning.

Margin Moderation Risk

Future normalization in refining margins and possible petrochemical oversupply could reduce profitability even if Chevron maintains production and throughput. Because these businesses contribute to the integrated portfolio, weaker downstream and chemicals economics may offset upstream improvements and constrain margin sustainability.

Project And Concession Uncertainty

The unresolved TCO concession creates uncertainty around the duration and economics of an important operating position. Prolonged negotiations could delay development decisions, limit visibility on future production contributions, and require management to allocate attention and capital before the commercial framework is settled.

Chevron News

0R2Q FAQ

What was Chevron’s price range in the past 12 months?
Chevron lowest share price was $146.50 and its highest was $237.55 in the past 12 months.
What is Chevron’s market cap?
Chevron’s market cap is $425.22B.
When is Chevron’s upcoming earnings report date?
Chevron’s next earnings report is estimated for Jan 22, 2027 (not yet confirmed), which is in 69 days.
How were Chevron’s earnings last quarter?
Chevron released its earnings results on Oct 30, 2026. The company reported $5.28 earnings per share for the quarter, beating the consensus estimate of $4.865 by $0.415.
Is Chevron overvalued?
According to Wall Street analysts Chevron’s price is currently Undervalued.
Does Chevron pay dividends?
Chevron does not currently pay dividends.
What is Chevron’s EPS estimate?
Chevron’s EPS estimate is 5.57.
How many shares outstanding does Chevron have?
Chevron has 1,965,421,600 shares outstanding.
What happened to Chevron’s price movement after its last earnings report?
Chevron reported an EPS of $5.28 in its last earnings report, beating expectations of $4.865. Following the earnings report the stock price went up 1.782%.
Which hedge fund is a major shareholder of Chevron?
Hedge funds hold Chevron shares: the largest hedge-fund position in Chevron is 2,135,494,903 shares, and hedge funds decreased their holdings by 4.6M shares last quarter.
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