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CVX · Chevron Corp · Metrics

Track CVX — free
Market Cap
$432.18B
Shares
1.97B
Volume · Nov 13 7.58M Avg daily vol (3M) 8.51M

CVX metrics

102 of 125 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$219.89
Market cap
$432.18B

Price action

23 metrics
Price 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 metrics
Sector
Energy
Industry
Oil & Gas Integrated
Shares outstanding
1.97B

Valuation

12 metrics
P / 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 metrics
P / 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 metrics
Dividend 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 metrics
Next earnings
—
Last earnings
2026-10-30

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
$117.94
Gross profit per diluted share (TTM)
$53.88
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$13.67
Operating cash flow per diluted share (TTM)
$26.28
Free cash flow per diluted share (TTM)
$17.26
Capital expenditures per diluted share (TTM)
$9.02
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$98.87

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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 metrics
13F 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 metrics
Index-fund ownership
18.8%

Short interest

3 metrics
Short interest
1.3%
Latest settlement · 3.4 days to cover
Days to cover
3.4d
Short-squeeze score
54 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$44.14M
Insider-sentiment score
17 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 93410 CUSIP 166764100 13F (30d) 3332 filings 3183 filers Visit website Investor relations