Chevron Corp
NYSE:CVX

Watchlist Manager
Chevron Corp Logo
Chevron Corp
NYSE:CVX
Watchlist
Price: 143.79 USD -0.45% Market Closed
Market Cap: 251.2B USD

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:

CVX Intrinsic Value
167.14 USD
Undervaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Chevron Corp

Valuation History Unavailable

Historical valuation for CVX cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
Compare CVX to

Fundamental Analysis

Company Overview
Loading...
Business Segments
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
Bear Theses

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.

Bull Theses

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.

Show More Less
How do you feel about CVX?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Chevron Corp
Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Chevron Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Operating Income
54/100
Profitability
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.

High Interest Coverage
Low D/E
High Altman Z-Score
Long-Term Solvency
71/100
Solvency
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

Wall Street analysts forecast CVX stock price to rise over the next 12 months.

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.

Lowest
Price Target
125.24 USD
13% Downside
Average
Price Target
164.38 USD
14% Upside
Highest
Price Target
195.3 USD
36% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

CVX Insider Trading
Buy and sell transactions by insiders

CVX News

Other Videos
What is the Intrinsic Value of one CVX stock?

The intrinsic value of one CVX stock under the Base Case scenario is 167.14 USD.

Is CVX stock undervalued or overvalued?

Compared to the current market price of 143.79 USD, Chevron Corp is Undervalued by 14%.

Back to Top