← AI Companies
Chevron is a major integrated oil and gas company with no primary role in the AI technology stack.
- Share Price
- 211.22USD
- Market Cap
- 412.14BUSD
- Revenue
- 226.26BUSD
- Net Income
- 26.98BUSD
- P/E (trailing)
- 15.5x
Financial data: Yahoo Finance, as of 11-Nov-2026
Price & Size
| Price |
211.22 USD |
| Market Cap |
412.14B USD |
| Shares Outstanding |
1.95B |
| Shares Float |
1.86B |
| 52w Low |
146.49 USD |
| 52w High |
236.48 USD |
| Avg Volume |
8.42M |
Valuation
| P/E (trailing) |
15.5x |
| P/E (forward) |
12.8x |
| P/B |
2.12x |
| Enterprise Value |
438.52B USD |
| Book Value / Share |
99.59 USD |
| PEG Ratio |
0.80x |
| P/S |
1.82x |
| EV / Revenue |
1.94x |
| EV / EBITDA |
7.55x |
Income
| Revenue |
226.26B USD |
| Revenue / Share |
114.60 USD |
| EBITDA |
58.09B USD |
| Net Income |
26.98B USD |
| EPS (trailing) |
13.62 USD |
| EPS (forward) |
16.50 USD |
Margins & Profitability
| Gross Margin |
44.4% |
| Operating Margin |
17.9% |
| Profit Margin |
11.9% |
| EBITDA Margin |
25.7% |
| Return on Equity |
13.9% |
| Return on Assets |
6.5% |
Growth
| Revenue Growth |
34.8% |
| Earnings Growth |
178.0% |
Cash & Debt
| Total Cash |
12.80B USD |
| Total Debt |
33.53B USD |
| Free Cash Flow |
26.05B USD |
| Operating Cash Flow |
51.95B USD |
| Debt / Equity |
0.17x |
| Current Ratio |
1.34x |
| Quick Ratio |
0.93x |
Dividend
| Rate |
7.12 USD |
| Yield |
3.4% |
| Payout Ratio |
51.8% |
| Ex-Date |
18-Nov-2026 |
Analyst Consensus
| Target (Mean) |
243.46 USD |
| Target (Median) |
243.50 USD |
| Target (High) |
272.00 USD |
| Target (Low) |
202.00 USD |
| Analysts' Rating |
Buy |
| # Analysts |
24 |
Identifiers
| ISIN | US1667641005 |
| CUSIP | 166764100 |
| FIGI | BBG000K4NQS5 |
| SEDOL | 2196876 |
Sentiment 48.0%
as of 11-Nov-2026
Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.
Positive drivers
Chevron maintained stable upstream production and benefited from selective AI-driven optimizations in reservoir modeling and drilling efficiency. Dividend consistency and share buybacks provided support amid energy sector volatility.
Neutral / mixed
Oil price fluctuations between $70-85 per barrel created mixed trading signals without strong directional momentum. Ongoing low-carbon initiatives including hydrogen projects remain in early stages with uncertain near-term returns.
Negative drivers
Increasing regulatory scrutiny on emissions and potential carbon pricing weighed on long-term valuations. Broader market rotation toward pure-play AI and tech stocks reduced relative interest in traditional energy names.
Bottom line
Sentiment for CVX remains mildly negative over the window, with operational resilience offset by energy transition headwinds and limited AI exposure compared to sector peers.
NYSE
USD