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CVX

Chevron Corp
$175.97 +1.96 (+1.13%) At close · Jul 8
Market Cap
$350.46B
Shares
1,991,597,732

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$175.97 Open$176.80 Day$174.95–178.58 52W$141.93–214.71 Avg vol 30d9.7M Short int21.6M · 1.1% float · 2.7d Short vol28% Last earningsMay 1, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Poor Quant / Vol Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg −4%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 47%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −7%
trailing
6-month return +8%
trailing
YTD return +17%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $183 › 200d $173 — 50d above 200d
Institutional flow Distributing
180 of 4,277 funds reported for Jun 30 · net -4.0M sh shares · +4 new
Insider flow Distributing
Net -$109.4M over 90 days · 100% sells
Short interest Falling
1.08% of float · ▼ -5.8% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
4,277 holders — near 3-yr high, broad support
Squeeze score 43
elevated · 0–100
Fundamentals
Poor
Revenue growth −7%
Y/Y
EPS growth −32%
Y/Y
Valuation P/E 30.7
rich
Balance sheet $28.4B
net debt
Quant / Vol
risk profile
Low
Volatility 23%
annualized · 1-yr
Max drawdown −22%
past year
ATR 2.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Jul 31, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      47% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $183 › 200d $173 — 50d above 200d
      Institutional flow Distributing
      180 of 4,277 funds reported for Jun 30 · net -4.0M sh shares · +4 new
      Insider flow Distributing
      Net -$109.4M over 90 days · 100% sells
      Short interest Falling
      1.08% of float · ▼ -5.8% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      4,277 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $142 Now $176 · 47% 52-wk high $215
      vs 200-day avg +2% vs 50-day avg -4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Debt-to-CFFO 1.5 1Q 2026
      International Upstream Liquids Production 974 1Q 2026
      International Upstream Natural Gas Production 5,161 1Q 2026
      U.S. Upstream Liquids Production 1,461 1Q 2026
      U.S. Upstream Natural Gas Production 3,380 1Q 2026
      Adjusted free cash flow non-GAAP $4.1B Q1 2026 call
      Cash flow from operations, excluding working capital non-GAAP $7.1B Q1 2026 call
      Inorganic CapEx $200M Q1 2026 call
      Oil-equivalent production increase 500K Q1 2026 call
      Organic CapEx $3.9B Q1 2026 call
      Share repurchases $2.5B Q1 2026 call
      Cash Returned to Shareholders 27.1B 2025
      Proved Reserves 10.6B Year-end 2025
      Reserve Replacement Ratio 158% 2025
      U.S. Net Oil-Equivalent Production Growth 16% 2025
      Worldwide Net Oil-Equivalent Production Growth 12% 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Oil & Gas Integrated — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CVX
      Chevron Corp
      this stock
      $350.46B +16.6% -18.4% 30.7 1.1%
      XOM
      ExxonMobil Holdings Corp
      $584.98B +18.9% 1.2%
      PCCYF
      Petrochina Co Ltd
      $275.93B +4.7% 0.2%
      SHEL
      Shell plc
      $227.89B +13.0% 1.1%
      TTE
      TotalEnergies SE
      $175.32B +21.9% 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 section
      Ownership
      Institutional Holders Reducing
      Holders
      4,271
      % held
      72.1%
      Reported
      180 of 4,277
      Top holder
      STATE STREET CORP
      Held Float
      View
      Held by Funds
      Fund positions
      1,332
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      21.6M
      Days to cover
      2.7d
      Change
      -1.3M sh
      View
      Short Volume
      Short vol %
      28%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      239
      Value
      $45.2K
      As of
      Jun 9, 2026
      View
      Off-Exchange
      Off-exchange %
      38.0%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$109.4M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      David J. Taylor
      Amount
      $1.0K–$15.0K
      Traded
      Jun 15, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $189.0B
      Net income (FY)
      $12.3B
      EPS diluted
      $6.63
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 29, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $8.5M
      Shares
      40.2K
      Filed
      Mar 30, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 1, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      CVX +6.2% -7.0% +8.4% +6.2% +16.6%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +6.3% -7.9% +1.0% +6.3% +7.3%

      Capital returns

      Latest dividend
      $1.78 / share · ex May 19, 2026
      Raised 4.1%
      Paid (TTM)
      $6.98 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.97%

      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.

      Key facts CIK 93410 CUSIP 166764100 13F (30d) 239 filings 187 filers Visit website Investor relations