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Chevron Corporation (CVX)
$212.87+3.07 (+1.46%)
Market OpenUpdated 12:12 PM EDT
Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Chevron Corporation in the Energy sector is trading at $212.87 with a market capitalization of $396.0B. Wall Street consensus targets $221.21 (24 analysts), implying a +3.9% move over the next 12 months. The stock is currently near its 52-week high of $215.28, remaining 19.0% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
| Total Revenue | $44.38B↓ | $48.17B↑ | $45.79B↓ | $47.56B↓ | $67.20B |
| Gross Profit | $13.17B↓ | $14.99B↑ | $14.55B↑ | $13.48B↓ | $24.51B |
| Operating Income | $4.06B↓ | $4.30B↑ | $4.02B↑ | $3.22B↓ | $14.28B |
| Net Income | $2.49B↓ | $3.54B↑ | $2.77B↑ | $2.21B↓ | $12.07B |
Peer Comparison
XOMCOPEOG
Fundamentals
Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. It operates through Upstream, Downstream, and All Other segments. The Upstream segment engages in the e...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$395.97B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
19.41
Beta
Defensive asset. Lower volatility than the S&P 500.
0.49
Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.31%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.84%
Volume
Today's trading volume
3.90M
Recent News
Here's How Many Shares of Chevron You'd Need for $5,000 in Annual Passive Income
It would cost investors over $146,000 to start from scratch at current prices.
Stock Market Today: Dow Dives, Qualcomm Clears Key Level On Amazon Deal; Fertilizer Leader Rises (Live Coverage)
The Dow Jones index falls on the stock market today as Amgen plummets. Fertilizer stocks rose amid more U.S.-Iran tensions. SK Hynix shines.
Chevron Targets 600,000 BPD in Venezuela With $7B Low-Cost Growth Plan
Chevron (NYSE:CVX) sees Venezuela as a potentially significant source of low-cost production growth after negotiating revised commercial and legal terms that Chief Financial Officer Eimear Bonner said made the country’s resource base competitive within the company’s global portfolio. Speaking at th
Chevron's Venezuela JV Expansion: Time to Buy, Sell or Hold the Stock?
CVX's expanded Venezuela JVs target 600,000 barrels per day, adding growth potential as strong cash flow and Hess synergies boost flexibility.
Chevron Stock Is Near a Record High. Here’s Why the Rally May Not Be Over
Chevron has surged more than 42% this year and is brushing against a 52-week high, but the real question is whether the fundamentals driving that run can hold at these prices or whether the easy money is already gone.