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Arphra AIPlain-English read on Chevron Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$241.61
+27.67% vs spot
Recommendation
Strong Buy
18 of 19 methods
Method spread
7bull11bear
±5% threshold
Analyst PT consensus: $200.13 (+5.75%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.55% | -0.84% | +3.13% | -1.38% | +25.96% | +22.90% | +33.07% | +17.63% | +72.27% | +81.70% | +5576.06% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$80.21M
10 txns
Net flow
−$80.21M
Aftermarket
LiveLast trade
$188.89
424 sh
Bid
$188.10
10 sh
Ask
$189.07
3 sh
Spread
$0.970
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+0.46%
- Financial Services+0.21%
- Energy-0.00%
- Technology-0.09%
- Consumer Cyclical-0.14%
- Consumer Defensive-0.45%
- Healthcare-0.51%
- Industrials-0.74%
- Basic Materials-1.37%
- Utilities-1.56%
- Real Estate-1.59%
Top industries (issuer's industry highlighted)
- Oil & Gas Integrated+0.17%
- Solar-6.96%
- REIT - Healthcare Facilities-3.27%
- Construction Materials-3.10%
- Copper-3.02%
- Biotechnology-2.86%
- Medical - Healthcare Information Services-2.58%
- Financial - Mortgages-2.51%
- Software - Infrastructure-2.48%
- Security & Protection Services-2.31%
- Electrical Equipment & Parts-2.27%
- REIT - Specialty-2.22%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$200.13
+5.75% 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- Matador Enhances Natural Gas Marketing Through Strategic Agreementszacks.com·Jun 08, 2026
- Why Chevron (CVX) is a Top Stock for the Long-Termzacks.com·Jun 08, 2026
- Q1 Results Are In: Chevron Boosted U.S. Production 24% and Returned $6 Billion to Shareholders. Is CVX Stock a Buy Now?fool.com·Jun 07, 2026
- U.S. Crude Oil Storage Levels Are Falling Toward This Critical Level. Here's What Investors Need to Knowfool.com·Jun 06, 2026
- CVX Stock Outpaces Industry in a Month: Should Investors Stay Bullish?zacks.com·Jun 05, 2026
- Chevron: Long-Term Prospects Are Still Rosyseekingalpha.com·Jun 05, 2026
- Price Prediction: How High Can Chevron Soar This Year?247wallst.com·Jun 05, 2026
- CVX, XOM and SHEL Forecasts – Oil Stocks in Focus as Conflict Continuesfxempire.com·Jun 05, 2026
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% |