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CVX · Chevron Corp

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$219.89 +3.54 (+1.64%) At close · Nov 13
Market Cap
$432.18B
Shares
1.97B
Volume · Nov 13 7.58M Avg daily vol (3M) 8.51M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$219.89 Open$218.28 Day$216.56–219.91 52W close$146.75–235.52 Avg vol 30d8.0M Short int26.2M · 1.3% of shares · 3.4d Short vol45% Last earningsOct 30, 2026 DataJan 2020–Nov 2026 Filing10-Q · Nov 5

Up next

Jan 29, 2027 Est · unconfirmed · in 11 wks

Latest documents

2026
Nov 5
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Third-quarter net income rose to $9.9 billion

Chevron reported third-quarter net income of $9.9 billion versus $3.5 billion, as upstream earnings reached $5.7 billion and downstream earnings reached $4.9 billion.

Revenue $67.8B ▲ 36.3% Net income $9.92B ▲ 180.4% Diluted EPS $5.06 ▲ 178.0%
Read from the MD&A section
3 source passages
Net income attributable to Chevron Corporation for third quarter 2026 was $9.9 billion ($5.06 per share — diluted), compared with $3.5 billion ($1.82 per share — diluted) in third quarter 2025. Upstream earnings in third quarter 2026 were $5.7 billion compared with $3.3 billion in the corresponding 2025 period. Downstream earnings in third quarter 2026 were $4.9 billion compared with $1.1 billion in the corresponding 2025 period. Open the document at this passage
Oct 30
Current report 8-K
Financial results

Chevron Corporation reported third quarter 2026 earnings of $9.9 billion and adjusted earnings of $10.4 billion, while U.S. refineries set a crude throughput record of 1.09 million barrels per day.

Oct 6
Current report 8-K
Regulation FD disclosure, Other events

Chevron will divest Hess Midstream interests and DJ Basin crude oil midstream assets for $200 million in cash, reducing Bakken midstream costs approximately 50% and triggering a $3 to $4 billion after-tax loss; closing is expected by year-end 2026.

Oct 5
Current report 8-K Events of Sep 30
Director or officer change, or executive pay

Chevron Corporation approved leadership changes effective January 1, 2027: Mark A. Nelson remains Vice Chairman with Strategy and Business Development, Eimear P. Bonner becomes President, Oil, Products & Gas, and Jeff B. Gustavson becomes Chief Financial Officer.

Aug 6
Quarterly report 10-Q FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $70.06B ▲ 56.3% Net income $12.07B ▲ 384.8% Diluted EPS $6.11 ▲ 321.4%
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$233.33B
Trailing 12 months
Net income (TTM)
$26.98B
Trailing 12 months
Revenue growth YoY
+36.3%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
16.1
Trailing earnings · reciprocal yield 6.2%
FCF yield
7.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$19.61B
Latest balance sheet
Dividend yield
3.2%
Trailing 12 months
Shares change YoY
+0.9%
Year over year · more shares
Price change (1Y)
+41.3%
Trailing year
Short interest
1.3%
Latest settlement · 3.4 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Low
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +2%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 82%
mid-range
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +19%
trailing
YTD return +44%
this year
Relative strength +19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $215 › 200d $196 — 50d above 200d
Institutional flow Accumulating
3,904 of 4,165 funds reported for Sep 30 · net +15.2M sh shares · +263 new
Insider flow Distributing
Net -$34.4M over 90 days · 100% sells
Short interest Rising
1.33% of shares out · ▲ +2.1% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
4,165 holders — mid 3-yr range
Squeeze score 54
elevated · 0–100
Fundamentals
Weak
Revenue growth −7%
Y/Y
EPS growth −32%
Y/Y
Valuation P/E 16.1
below peers
Buyback $31.0B
remaining
Balance sheet $33.5B
net debt
Quant / Vol
risk profile
Low
Volatility 25%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Jul 31, 2026
the year
Organic capex Non-GAAP $18B – $19B
this year
Capital budget $18B – $19B
Previous outlook earlier release · from the Earnings Call filed May 1, 2026

Still-open targets the latest release did not restate under the same label.

Free cash flow · this year $6B

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
82% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $215 › 200d $196 — 50d above 200d
Institutional flow Accumulating
3,904 of 4,165 funds reported for Sep 30 · net +15.2M sh shares · +263 new
Insider flow Distributing
Net -$34.4M over 90 days · 100% sells
Short interest Rising
1.33% of shares out · ▲ +2.1% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
4,165 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $147 Now $220 · 82% Range high $236
vs 200-day avg +12% vs 50-day avg +2%

Illustrative 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
Capital expenditures (Capex) -$12.61B Nine Months Ended September 30, 2026 —
Net Cash Provided by Operating Activities (CFFO) $41.16B Nine Months Ended September 30, 2026 —
Net debt ratio (Net debt / Net debt plus total stockholders’ equity) non-GAAP 9.6% September 30, 2026 —
Liquids Production 1,094 Three Months Ended June 30, 2026 filing —
Natural Gas Production 5,390 Three Months Ended June 30, 2026 filing —
Net crude oil and natural gas liquids production 1,491 Three Months Ended June 30 filing —
Net natural gas production 3,520 Three Months Ended June 30 filing —
Sales of natural gas 5,794 Three Months Ended June 30 filing —
Sales of natural gas liquids 583 Three Months Ended June 30 filing —
Cash flow from operations (CFFO) $45.32B trailing 12 months ended June 30, 2026 —
International Refined Product Sales 1,287 2Q 2026 —
International Refinery Crude Unit Inputs 598 2Q 2026 —
International Upstream Liquids Production 1,094 2Q 2026 —
International Upstream Natural Gas Production 5,390 2Q 2026 —
International Upstream Net Oil-Equivalent Production 1,993 2Q 2026 —
Net charges -$978M 2Q 2026 —
Net Oil-Equivalent Production 4,070 2Q 2026 —
Refined Product Sales 1,287 2Q 2026 —
Refinery Crude Unit Inputs 598 2Q 2026 —
U.S. Refined Product Sales 1,320 2Q 2026 —
U.S. Refinery Crude Unit Inputs 1,070 2Q 2026 —
U.S. Upstream Liquids Production 1,491 2Q 2026 —
U.S. Upstream Liquids Realization $70.8 2Q 2026 —
U.S. Upstream Natural Gas Production 3,520 2Q 2026 —
U.S. Upstream Natural Gas Realization $0.91 2Q 2026 —
U.S. Upstream Net Oil-Equivalent Production 2,077 2Q 2026 —

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CVX
Chevron Corp
this stock
$432.18B +44.3% -6.8% 16.1 1.3%
XOM
ExxonMobil Holdings Corp
$695.87B +41.8% -5.0% 17.5 1.1%
PCCYF
Petrochina Co Ltd
$319.66B +21.3% — — 0.0%
SHEL
Shell plc
$280.06B +34.8% — — 0.6%
TTE
TotalEnergies SE
$199.00B +38.7% — — 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
4,378
% held
77.2%
Reported
3,904 of 4,165
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,452
View
Short & Settlement
Short Interest Rising
Shares short
26.2M
Days to cover
3.4d
Change
+531.3K sh
View
Short Volume
Short vol %
45%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
152.0K
Value
$33.1M
As of
Oct 14, 2026
View
Off-Exchange
Off-exchange %
41.0%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$34.4M
Buyers / Sellers
0 / 5
Buyers Sellers
View
Congressional Trades Sell
Member
Pete Sessions
Amount
$15.0K–$50.0K
Traded
Oct 14, 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
Nov 5, 2026
This year
21

Chevron reported third-quarter net income of $9.9 billion versus $3.5 billion, as upstream earnings reached $5.7 billion and downstream earnings reached $4.9 billion.

View
Proposed Sales
Value
$1.3M
Shares
6.0K
Filed
Nov 12, 2026
View
Earnings & Events
Webcasts
Last webcast
Oct 30, 2026
View
Investor Relations
Latest news
Chevron Reports Third Quarter 202…
Published
Oct 30, 2026
View

Performance

5D 20D 120D MTD YTD
CVX +3.4% -2.3% +19.1% -6.6% +44.3%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY +0.8% -1.1% +18.6% -6.5% +33.7%

Capital returns

Latest dividend
$1.78 / share · ex Aug 19, 2026
Declared · upcoming
$1.78 / share · ex Nov 18, 2026
Raised 4.1%
Paid (TTM)
$7.05 / share · 4 payouts
Dividend yield (TTM, derived)
3.21%
Full dividend history
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) 3332 filings 3183 filers Visit website Investor relations