CVX · Chevron Corp · Metrics
$219.89
+3.54 (+1.64%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Market Cap
$432.18B
Shares
1.97B
Volume · Nov 13
7.58M
Avg daily vol (3M)
8.51M
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
CVX metrics
102 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$219.89
Market cap
$432.18B
Price action
23 metricsPrice change (1W)
+3.4%
Price change (30D)
+0.3%
Price change (3M)
+9.9%
Price change (6M)
+15.1%
Price change (YTD)
+44.3%
Price change (1Y)
+41.3%
Trailing year
Price change (5Y)
+92.5%
52-week high
$235.52
52-week low
$146.75
Change from 52-week high
-6.6%
Change from 52-week low
+49.8%
Annualized volatility
24.6%
Annualized volatility (3M)
23.1%
Implied volatility (30D)
26.3%
IV rank (1Y)
57.6
IV percentile (1Y)
38.1
Beta
-0.5
RSI (14D)
52.0
Price vs SMA 50
+2.0%
Price vs SMA 200
+12.3%
Avg volume (3M)
8.51M
Relative volume
0.9
Average dollar volume
$1.81B
Company
3 metricsSector
Energy
Industry
Oil & Gas Integrated
Shares outstanding
1.97B
Valuation
12 metricsP / E (TTM)
16.1
Trailing earnings · reciprocal yield 6.2%
PEG ratio
0.1
EV / revenue
1.9×
reciprocal yield 51.6%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.9×
reciprocal yield 54.0%
P / book
2.2
reciprocal yield 45.0%
FCF yield
7.9%
TTM · current market cap
Buyback yield
2.6%
P / FCF
12.7
reciprocal yield 7.9%
P / operating cash flow
8.3
reciprocal yield 12.0%
Earnings yield
6.2%
Historical valuation
8 metricsP / E historical average (3Y)
18.9×
reciprocal yield 5.3%
P / E historical average (5Y)
15.9×
reciprocal yield 6.3%
EV / revenue historical average (3Y)
1.6×
reciprocal yield 61.9%
EV / revenue historical average (5Y)
1.5×
reciprocal yield 64.8%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
3.2%
Trailing 12 months
Payout ratio
51.6%
Shareholder yield
5.8%
Dividend / share (TTM)
$7.05
Dividend growth YoY
+4.3%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-19
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-30
Profitability
9 metricsGross margin
45.7%
Operating margin
—
Trailing 12 months
Net margin
11.6%
Gross profit (TTM)
$106.58B
Operating profit (TTM)
—
Net income (TTM)
$26.98B
Trailing 12 months
Diluted EPS (TTM)
$13.64
FCF margin
14.6%
Effective tax rate
29.5%
Growth
11 metricsRevenue growth YoY
+36.3%
Year over year
Net income growth YoY
+180.4%
Revenue (TTM)
$233.33B
Trailing 12 months
EPS growth YoY
+178.0%
Shares change YoY
+0.9%
Year over year · more shares
Revenue CAGR (3Y)
-8.4%
Revenue CAGR (5Y)
+14.8%
EPS CAGR (3Y)
-28.7%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-23.9%
FCF CAGR (5Y)
+58.6%
Quality
14 metricsReturn on equity
13.9%
Return on assets
8.1%
Debt / equity
0.2
Current ratio
1.3
EBITDA (TTM)
—
Free cash flow (TTM)
$34.07B
Quick ratio
1.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$19.61B
Latest balance sheet
Cash & equivalents
$13.92B
Total assets
$333.79B
Total debt
$33.53B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$51.95B
Capital expenditures (TTM)
$17.88B
R&D (TTM)
—
SG&A (TTM)
$5.10B
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
4,157
13F filer change QoQ
-165
Institutional ownership
76.4%
Conviction holders (share of 13F filers)
2.3%
Crowding (high-turnover and private-fund holders)
8.5%
Private-fund adviser ownership
8.0%
Active holders' share change QoQ
-0.7%
Holder tenure
19.3
Price vs estimated holder cost
+9.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
18.8%
Short interest
3 metricsShort interest
1.3%
Latest settlement · 3.4 days to cover
Days to cover
3.4d
Short-squeeze score
54 / 100
Insider activity
2 metricsNet insider buying (90D)
−$44.14M
Insider-sentiment score
17 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
93410
CUSIP
166764100
13F (30d)
3332 filings
3183 filers
Visit website
Investor relations