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Chevron is a major integrated oil and gas company with no primary role in the AI technology stack.
Snapshot
| Country |
USA
|
| Exchange | NYSE |
| AI Layer |
energy
|
| Category |
1.00 Integrated Oil & Gas Majors
|
| Sentiment |
46.5% |
| USD Mkt Cap | 419.90B |
| USD Revenue | 209.38B |
| USD Net Income | 20.59B |
| P/E | 20.62 |
| fwd P/E | 15.89 |
| PEG | 0.94 |
| Price 3M | +14.0% |
| Price 6M | +9.7% |
| Price 1Y | +40.4% |
| Price 2Y | +65.6% |
| USD Share Price | 214.03 |
Price & Size
| Price |
214.06 USD |
| Market Cap |
419.90B USD |
| Shares Outstanding |
1.96B |
| Shares Float |
1.87B |
| 52w Low |
146.49 USD |
| 52w High |
217.40 USD |
| Avg Volume |
8.42M |
Valuation
| P/E (trailing) |
20.6x |
| P/E (forward) |
15.9x |
| P/B |
2.21x |
| Enterprise Value |
454.12B USD |
| Book Value / Share |
96.80 USD |
| PEG Ratio |
0.94x |
| P/S |
2.01x |
| EV / Revenue |
2.17x |
| EV / EBITDA |
8.96x |
Income
| Revenue |
209.38B USD |
| Revenue / Share |
106.26 USD |
| EBITDA |
50.66B USD |
| Net Income |
20.59B USD |
| EPS (trailing) |
10.38 USD |
| EPS (forward) |
13.47 USD |
Margins & Profitability
| Gross Margin |
44.3% |
| Operating Margin |
21.9% |
| Profit Margin |
9.8% |
| EBITDA Margin |
24.2% |
| Return on Equity |
12.2% |
| Return on Assets |
5.9% |
Growth
| Revenue Growth |
53.5% |
| Earnings Growth |
321.9% |
Cash & Debt
| Total Cash |
8.53B USD |
| Total Debt |
37.08B USD |
| Free Cash Flow |
21.93B USD |
| Operating Cash Flow |
45.32B USD |
| Debt / Equity |
0.19x |
| Current Ratio |
1.25x |
| Quick Ratio |
0.84x |
Dividend
| Rate |
7.12 USD |
| Yield |
3.3% |
| Payout Ratio |
67.2% |
| Ex-Date |
2026-08-19 |
Analyst Consensus
| Target (Mean) |
221.21 USD |
| Target (Median) |
224.50 USD |
| Target (High) |
243.00 USD |
| Target (Low) |
175.00 USD |
| Recommendation |
buy |
| # Analysts |
24 |
Identifiers
| ISIN | US1667641005 |
| CUSIP | 166764100 |
| FIGI | BBG000K4NQS5 |
| SEDOL | 2196876 |
Sentiment 46.5%
as of Sep 11, 2026
Positive drivers
Chevron maintained a robust dividend payout and announced incremental LNG capacity expansions that supported investor confidence. Strategic partnerships in carbon capture technologies provided a modest positive narrative around long-term energy transition efforts. Stable upstream production metrics helped offset broader sector volatility during the period.
Neutral / mixed
Oil price fluctuations between $70–$85 per barrel created mixed signals without clear directional momentum. Regulatory developments around emissions standards introduced uncertainty but no immediate material impact. Broader market rotation toward AI-themed equities left traditional energy names like CVX in a holding pattern.
Negative drivers
Chevron lagged peers in renewable energy deployment pace, raising concerns over its energy transition strategy. Production declines in mature basins and elevated capex guidance weighed on near-term free cash flow projections. Limited exposure to AI-driven operational efficiencies highlighted relative underperformance versus tech-integrated energy firms.
Bottom line
Sentiment for CVX remained mildly negative over the window, reflecting sector headwinds and transition challenges. Investors appear to be awaiting clearer catalysts before shifting from neutral to constructive positioning.