
Chevron Corp
NYSE:CVX

Intrinsic Value
The intrinsic value of one
CVX
stock under the Base Case scenario is
167.14
USD.
Compared to the current market price of 143.79 USD,
Chevron Corp
is
Undervalued by 14%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Chevron Corp
Fundamental Analysis

Chevron faces significant pressure from mounting climate regulations and potential litigation, which could curtail new exploration projects and increase compliance costs, threatening the company’s long-term profitability.
Chevron’s strong, globally diversified upstream portfolio, highlighted by a leading position in the Permian Basin, enables it to efficiently scale production and generate resilient cash flows, even amid oil price fluctuations.

Revenue & Expenses Breakdown
Chevron Corp
Balance Sheet Decomposition
Chevron Corp
Current Assets | 38.6B |
Cash & Short-Term Investments | 4.6B |
Receivables | 19.6B |
Other Current Assets | 14.4B |
Non-Current Assets | 217.8B |
Long-Term Investments | 49.2B |
PP&E | 148.1B |
Intangibles | 4.6B |
Other Non-Current Assets | 16B |
Free Cash Flow Analysis
Chevron Corp
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Chevron Corp
Revenue
|
192.9B
USD
|
Cost of Revenue
|
-120.1B
USD
|
Gross Profit
|
72.9B
USD
|
Operating Expenses
|
-50.8B
USD
|
Operating Income
|
22B
USD
|
Other Expenses
|
-6.4B
USD
|
Net Income
|
15.7B
USD
|
CVX Profitability Score
Profitability Due Diligence
Chevron Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Score
Chevron Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
CVX Solvency Score
Solvency Due Diligence
Chevron Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Score
Chevron Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CVX Price Targets Summary
Chevron Corp
According to Wall Street analysts, the average 1-year price target for
CVX
is 164.38 USD
with a low forecast of 125.24 USD and a high forecast of 195.3 USD.
Dividends
Current shareholder yield for CVX is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
CVX
stock under the Base Case scenario is
167.14
USD.
Compared to the current market price of 143.79 USD,
Chevron Corp
is
Undervalued by 14%.