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Arphra AIPlain-English read on Chevron Corporation’s valuation06-08today
- Prediction: Oil Will Hit $60 a Barrel in 2027. Here's How to Invest Now.2d
- Chevron to Participate in a Fireside Chat at the J.P.Morgan Natural Resources Conference2d
- Chevron to Participate in a Fireside Chat at the J.P.Morgan Natural Resources Conference2d
- Oil Companies are Sounding the Alarm on Inventories. Here's What You Need to Know.3d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$239.24
+37.78% vs spot
Recommendation
Strong Buy
18 of 19 methods
Method spread
7bull10bear
±5% threshold
Analyst PT consensus: $200.13 (+15.26%)
Candlestick · 1Y
Open in chart workstation →CVX
173.63+18.23%H 214.71L 142.40MA50 187.00MA200 171.79Avg vol 10.0M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.22% | -2.95% | -9.10% | -13.93% | +17.52% | +13.92% | +18.23% | +12.11% | +63.72% | +68.18% | +5161.52% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$80.21M
10 txns
Net flow
−$80.21M
Aftermarket
LiveLast trade
$173.91
Bid
$163.00
10 sh
Ask
$180.00
50 sh
Spread
$17.000
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $47.56B | $2.21B | $1.11 |
| Q4 Dec 2025 | $45.79B | $2.77B | $1.39 |
| Q3 Sep 2025 | $48.17B | $3.54B | $1.82 |
| Q2 Jun 2025 | $44.38B | $2.49B | $1.45 |
| Q1 Mar 2025 | $46.1B | $3.5B | $2.00 |
| Q4 Dec 2024 | $48.33B | $3.24B | $1.84 |
Sector & industry today
LiveSectors
- Communication Services+1.85%
- Utilities+1.35%
- Consumer Cyclical+0.30%
- Energy-0.45%
- Industrials-0.48%
- Basic Materials-0.66%
- Financial Services-0.67%
- Technology-0.95%
- Healthcare-1.51%
- Consumer Defensive-1.52%
- Real Estate-2.19%
Top industries (issuer's industry highlighted)
- Oil & Gas Integrated-0.96%
- Oil & Gas Energy+8.53%
- Auto - Dealerships-6.22%
- Business Equipment & Supplies+5.82%
- Advertising Agencies-5.20%
- Grocery Stores-4.35%
- Financial - Mortgages+4.08%
- Broadcasting+4.00%
- REIT - Office-3.71%
- Computer Hardware-3.67%
- Other Precious Metals-3.55%
- REIT - Diversified-3.43%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$200.13
+15.26% upside
Low
$168.00
Median
$204.00
High
$230.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Prediction: Oil Will Hit $60 a Barrel in 2027. Here's How to Invest Now.fool.com·Jun 19, 2026
- Chevron to Participate in a Fireside Chat at the J.P.Morgan Natural Resources Conferencebusinesswire.com·Jun 19, 2026
- Chevron to Participate in a Fireside Chat at the J.P.Morgan Natural Resources Conferencebusinesswire.com·Jun 19, 2026
- Oil Companies are Sounding the Alarm on Inventories. Here's What You Need to Know.fool.com·Jun 18, 2026
- Draining the Tank: Big Oil Runs on Fumesmarketbeat.com·Jun 17, 2026
- Down From Its $209 Peak: This Is Why I'm Standing Pat on Chevron Stock247wallst.com·Jun 16, 2026
- Chevron Secures Strategic Entry Into Greece's Offshore Block 10zacks.com·Jun 16, 2026
- Chevron (CVX) Stock Sinks As Market Gains: Here's Whyzacks.com·Jun 15, 2026
Financial scores
DBJun 19, 2026Altman Z
3.12
Safe
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
5/9
Average
≥ 7 strong · 4–6 average · < 4 weak
Peers
- XOMExxon Mobil Corporation$152.81$635.16B
- SHELShell plc$88.98$251.88B
- TTETotalEnergies SE$92.78$206.62B
- PBRPetróleo Brasileiro S.A. - Petrobras$21.90$141.13B
- PBR-APetróleo Brasileiro S.A. - Petrobras$19.70$126.96B
- EQNREquinor ASA$39.71$100.66B
- SUSuncor Energy Inc.$67.55$80.43B
- IMOImperial Oil Limited$128.48$63.89B
Total assets
$324.01B
Total debt
$46.74B
Cash & equiv
$6.47B
Operating CF
$33.94B
Free cash flow
$16.59B
Buybacks
-$11.86B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Pate R. Hewitt officer: Chief Legal Officer | Sell | 40,200 | $8.57M | Mar 30, 2026 |
Pate R. Hewitt officer: Chief Legal Officer | Sell | 47,200 | $9.07M | Mar 06, 2026 |
Pate R. Hewitt officer: Chief Legal Officer | Sell | 23,757 | $4.49M | Mar 02, 2026 |
Wirth Michael K director, officer: Chairman and CEO | Sell | 90,524 | $17.2M | Mar 02, 2026 |
Wirth Michael K director, officer: Chairman and CEO | Sell | 3,700 | $705.22K | Mar 02, 2026 |
Pate R. Hewitt officer: Chief Legal Officer | Sell | 29,260 | $5.5M | Mar 02, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $184.43B | $16.67B | $12.3B | $6.63 | +6.67% |
| FY 2024 | $193.41B | $29.1B | $17.66B | $9.72 | +9.13% |
| FY 2023 | $196.91B | $33.79B | $21.37B | $11.36 | +10.85% |
| FY 2022 | $235.72B | $39.95B | $35.47B | $18.28 | +15.05% |
| FY 2021 | $155.61B | $16.1B | $15.63B | $8.14 | +10.04% |