CVX · Chevron Corp
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted Free Cash Flow non-GAAP | $19.56B | Six Months Ended June 30, 2026 | — |
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| Affiliate Capex | $558M | Six Months Ended June 30, 2026 | — |
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| Capital Expenditures (Capex) | $4.5B | 2Q 2026 | — |
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| Cash flow from operations (CFFO) | $45.32B | Six Months Ended June 30, 2026 | — |
| Cash Flow from Operations Excluding Working Capital non-GAAP | $26.83B | Six Months Ended June 30, 2026 | — |
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| Free Cash Flow non-GAAP | $16.55B | Six Months Ended June 30, 2026 | — |
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| International Net Oil-Equivalent Production | 1,993 | 2Q 2026 | — |
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| Net debt ratio non-GAAP | 13.1% | June 30, 2026 | — |
| Net Oil-Equivalent Production | 4,070 | 2Q 2026 | — |
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| Refined Product Sales | 1,287 | 2Q 2026 | -12.6% |
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| Refinery Crude Unit Inputs | 598 | 2Q 2026 | -9.5% |
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| ROCE | 13% | Six Months Ended June 30, 2026 | — |
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| U.S. Net Oil-Equivalent Production | 2,077 | 2Q 2026 | — |
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| Reserve Replacement Ratio | 158% | 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas Integrated — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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CVX
this stock
Chevron Corp
|
$408.56B | +35.0% | -6.8% | 19.9 | 1.0% |
|
XOM
ExxonMobil Holdings Corp
|
$680.77B | +36.9% | -5.0% | 21.3 | 1.0% |
|
PCCYF
Petrochina Co Ltd
|
$320.28B | +14.5% | — | — | 0.0% |
|
SHEL
Shell plc
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$253.95B | +26.3% | — | — | 1.0% |
|
TTE
TotalEnergies SE
|
$197.97B | +37.7% | — | — | 0.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CVX | +4.7% | +6.6% | +11.7% | +4.5% | +35.0% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +5.1% | +3.7% | +0.2% | +1.6% | +22.2% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.