Chevron Corp
NYSE:CVX

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Chevron Corp
NYSE:CVX
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Price: 155.31 USD 0.74% Market Closed
Market Cap: 271.3B USD

Intrinsic Value

The intrinsic value of one CVX stock under the Base Case scenario is hidden USD. Compared to the current market price of 155.31 USD, Chevron Corp is hidden .

The Intrinsic Value is calculated as the average of DCF and Relative values:

CVX Intrinsic Value
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Valuation History
Chevron Corp

Intrinsic Value History
Dive into the past to invest in the future

CVX looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if CVX is one of them.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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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.

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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 hidden . The higher the profitability score, the more profitable the company is.

Positive 3Y Average ROE
Healthy Gross Margin
Sustainable 3Y Average Gross Margin
Sustainable 3Y Average Operating Margin
hidden
Profitability
Score

Chevron Corp's profitability score is hidden . The higher the profitability score, the more profitable the company is.

CVX Solvency Score
Solvency Due Diligence

Chevron Corp's solvency score is hidden . The higher the solvency score, the more solvent the company is.

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

Chevron Corp's solvency score is hidden . 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
19% Downside
Average
Price Target
164.38 USD
6% Upside
Highest
Price Target
195.3 USD
26% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
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 hidden .

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
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Dividend Yield
Lowest
Average
Highest
Buyback Yield
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Debt Paydown Yield
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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 hidden USD.

Is CVX stock undervalued or overvalued?

Compared to the current market price of 155.31 USD, Chevron Corp is hidden .

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