Skip to main content
CVX logo

CVX · Chevron Corp

Track CVX — free
$204.21 -0.17 (-0.08%) At close · Sep 30
Market Cap
$407.55B
Shares
1.98B
Volume · Sep 30 6.39M Avg daily vol (3M) 8.54M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$204.21 Open$205.09 Day$204.21–206.83 52W close$146.75–217.77 Avg vol 30d9.2M Short int20.8M · 1.1% float · 2.6d Short vol55% Last earningsJul 31, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 4 wks
filed Aug 6, 2026
call held Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$215.26B
Trailing 12 months
Net income (TTM)
$20.59B
Trailing 12 months
Revenue growth YoY
+56.3%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
19.7
Trailing earnings · reciprocal yield 5.1%
FCF yield
6.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+14.5%
Year over year · more shares
Price change (1Y)
+30.9%
Trailing year
Short interest
1.1%
Latest settlement · 2.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bearish Fundamentals Weak Quant / Vol Low
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg +1%
above
RSI (14) 47
neutral
MACD trend Negative
52-week position 81%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −3%
trailing
6-month return +7%
trailing
YTD return +34%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $202 › 200d $186 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +155 funds added
Insider flow Distributing
Net -$228.6M over 90 days · 100% sells
Short interest Rising
1.05% of float · ▲ +0.9% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
4,148 holders — mid 3-yr range
Squeeze score 57
elevated · 0–100
Fundamentals
Weak
Revenue growth −7%
Y/Y
EPS growth −32%
Y/Y
Buyback $31.0B
remaining
Balance sheet $33.5B
net debt
Quant / Vol
risk profile
Low
Volatility 24%
annualized · 1-yr
Max drawdown −22%
past year
ATR 2.0%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Jul 31, 2026
the year
Organic capex Non-GAAP $18B – $19B
between now and the end of 2028
Production growth from existing JVs 50%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
81% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $202 › 200d $186 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +155 funds added
Insider flow Distributing
Net -$228.6M over 90 days · 100% sells
Short interest Rising
1.05% of float · ▲ +0.9% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
4,148 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $147 Now $204 · 81% Range high $218
vs 200-day avg +10% vs 50-day avg +1%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$407.55B +34.0% -6.8% 19.8 1.1%
XOM
ExxonMobil Holdings Corp
$660.33B +35.2% -5.0% 20.6 1.0%
PCCYF
Petrochina Co Ltd
$290.71B +12.1% — — 0.0%
SHEL
Shell plc
$273.19B +29.4% — — 0.7%
TTE
TotalEnergies SE
$200.82B +30.7% — — 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 section
Ownership
Institutional Holders Accumulating
Holders
4,148
% held
76.0%
Net QoQ
+18.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,445
View
Short & Settlement
Short Interest Rising
Shares short
20.8M
Days to cover
2.6d
Change
+179.9K sh
View
Short Volume
Short vol %
55%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$227.6K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
48.0%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$228.6M
Buyers / Sellers
0 / 5
Buyers Sellers
View
Congressional Trades Buy
Member
John Boozman
Amount
$1.0K–$15.0K
Traded
Jul 2, 2026
View
Financials
Financials
Revenue (FY)
$189.0B
Net income (FY)
$12.3B
EPS diluted
$6.63
View
Buybacks
Authorized
$75.0B
Remaining
$31.0B
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 6, 2026
This year
13
View
Proposed Sales
Value
$3.4M
Shares
16.8K
Filed
Aug 17, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 7, 2026
View

Performance

5D 20D 120D MTD YTD
CVX -0.6% -3.2% +7.3% -0.9% +34.0%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +0.0% -3.4% -4.9% -0.4% +22.2%

Capital returns

Buyback program · as of Aug 6, 2026
Authorized
$75.00B
Spent (derived)
$44.00B
Remaining
$31.00B
Spent Remaining

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) 95 filings 40 filers Visit website Investor relations