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 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 | $15.4B | 2Q 2026 | — |
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| Affiliate Capex | $0.3B | 2Q 2026 | — |
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| Capital Expenditures (Capex) | $4.5B | 2Q 2026 | — |
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| CFFO Excluding Working Capital non-GAAP | $19.7B | 2Q 2026 | — |
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| Free Cash Flow (FCF) non-GAAP | $18.1B | 2Q 2026 | — |
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| International Net Oil-Equivalent Production | 1,993 | 2Q 2026 | — |
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| Net Oil-Equivalent Production | 4,070 | 2Q 2026 | — |
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| Return on Capital Employed (ROCE) | 21.4% | 2Q 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
|
$395.15B | +31.2% | -6.8% | 19.2 | 1.0% |
|
XOM
ExxonMobil Holdings Corp
|
$629.29B | +33.0% | -5.0% | 19.7 | 1.0% |
|
PCCYF
Petrochina Co Ltd
|
$295.64B | +15.9% | — | — | 0.0% |
|
SHEL
Shell plc
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$248.78B | +23.1% | — | — | 1.0% |
|
TTE
TotalEnergies SE
|
$194.45B | +35.0% | — | — | 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 | +7.2% | +6.7% | +8.2% | +1.6% | +31.2% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +6.8% | +2.3% | -5.6% | -2.3% | +17.4% |
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.