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Chevron Corp (CVX)

Valor Justo
EnergyOil & Gas IntegratedUnited States

Fundamental

62

Precio

$204.21

Capitalización Bursátil

$404.82B

Parte 1 · Cuánto vale la empresa

Resumen

Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations. It operates through Upstream and Downstream segments. The Upstream segment engages in the exploration for, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasification of liquefied natural gas; transportation of crude oil through pipelines; transportation, storage, and marketing of natural gas; carbon capture and storage; and operation of a gas-to-liquids plant. The Downstream segment refines crude oil into petroleum products; markets crude oil, refined products, and lubricants; manufactures and markets renewable fuels; transports crude oil and refined products through pipeline, marine vessel, motor equipment, and rail car; and manufactures and markets commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. The company operates in North America, South America, Europe, Africa, Asia, and Australia. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in May 2005. Chevron Corporation was founded in 1879 and is headquartered in Houston, Texas.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 18 de septiembre de 2026 with claude-haiku-4-5 — shared with all users

P/E: 24.3Score: 72Market cap: $668.27B

The other US integrated supermajor, competing with Chevron for the same oil and gas acreage — above all in the Permian Basin and in Guyana — and selling refined fuels and chemicals to the same customers worldwide.

P/E: 11.6Score: 72Market cap: $179.04B

Competes for the same upstream licences in Africa, the Middle East and offshore Latin America, and for the same LNG buyers in Europe and Asia.

P/E: 16.5Score: 70Market cap: $151.42B

The largest US independent producer, competing directly with Chevron's upstream arm for Permian and Alaskan acreage and for LNG offtake agreements.

Shell plcSHEL

Integrated European major that competes head-on with Chevron for LNG supply contracts, deepwater licences and service-station and lubricants customers on the same international markets.

BP p.l.c.BP

Integrated major bidding against Chevron for exploration acreage and running competing refining, fuels-retail and lubricants businesses in the same regions.

Eni S.p.A.ENI

Italian integrated major competing for the same exploration blocks in North and West Africa, Egypt and the Eastern Mediterranean, and for gas supply to the same European buyers.

Balance y Liquidez

Ingresos

$208.71B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$20.59B

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$16.59B

Patrimonio Neto Total

$186.45B

Pasivo Total

$131.84B

Ratio de Liquidez

1.25

Cobertura de Intereses

-

Deuda/EBITDA

0.73

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

CíclicaValoración Justa

Valor Justo

$182.74

Precio Actual

$204.21

Margen de Seguridad

-11.8%

Rango de Valor Justo

$141.02 - $224.46

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$224.33
Flujo de caja descontado (DCF):No aplicable a este tipo de empresa
Múltiplo sobre beneficios (P/E):$147.51
Fórmula de crecimiento de Graham:No aplicable a este tipo de empresa
Valor de la capacidad de generar beneficios (EPV):$137.95
P/B justificado:No aplicable a este tipo de empresa
Descuento de dividendos (Gordon):No aplicable a este tipo de empresa
P/FFO, fondos de operaciones:No aplicable a este tipo de empresa
Beneficios de mitad de ciclo:Datos insuficientes para calcularlo
Múltiplo sobre ingresos:No aplicable a este tipo de empresa
Consenso de Analistas:Compra Fuerte (25B / 4H / 1S)
Última Sorpresa de Resultados:+7.93%

Métricas de Valoración

Ratio P/E

19.64

ROE

6.6%

Ratio P/B

2.12

P/FCF

14.94

Margen Bruto

43.6%

ROIC

-

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

-

WACC

7.5%

ROIC − WACC

-

Criterios de Análisis Fundamental

Superado (18)

  • Price CAGR 6.16%
  • Gross Margin 43.6%
  • P/FCF 14.94
  • P/B Ratio 2.12
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 11.0%
  • Revenue Growth 5Y 14.3%
  • Analyst Consensus 83% Buy
  • Earnings Surprise avg 16.8%
  • Earnings Quality (OCF/NI) 2.20
  • Share Dilution 2.1%
  • Net Margin Trend 9.9% vs 7.3%
  • Piotroski F-Score 5/9

Fallido (5)

  • EPS shows upward trend
  • EPS CAGR -1.54%
  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Overvalued)

No disponible (5)

  • ROIC NaN%
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

5/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

2.20

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

2.1%

Emitiendo nuevas acciones, diluyendo la participación

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Michael K. WirthChairman & CEO64
Ms. Eimear P. BonnerChief Financial Officer50
Mr. R. Hewitt Pate J.D.Chief Legal Officer62
Mr. Mark A. NelsonVice Chairman & Executive VP of Oil, Products and Gas62
Mr. Robert Clay NeffPresident of Upstream63
Mr. Amit Rajindrasingh GhaiController & Principal Accounting Officer52
Mr. T. Ryder BoothChief Technology & Engineering Officer56
Ms. Jeanine WaiDirector of Investor Relations45
Mr. Jake Robert SpieringPresident of Corporate Business Development42
Ms. Michelle R. GreenChief Human Resources Officer52

Riesgo de Auditoría

10

Riesgo del Consejo

4

Riesgo de Compensación

1

Riesgo de Derechos del Accionista

2

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-24

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-08-06

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-07-31

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for CVX, sourced from Markets Gazette.

  • 29d agoPOSITIVE
    Chevron, Eni Lead Wave of Deals to Boost Venezuela Oil Output

    Chevron Corporation is set to benefit from new energy deals in Venezuela aimed at significantly boosting crude oil production. Alongside partners like Eni SpA and GE Vernova Inc., the US energy giant is participating in initiatives that signal a potential ramp-up in output from the South American nation. This development, supported by US Energy Secretary Chris Wright, suggests an improved operating environment and increased production capacity for Chevron, which could lead to higher revenues and profits. Investors will be watching for the impact on Chevron's global oil supply contribution and financial performance.

  • 9/1/2026POSITIVE
    Chevron is expanding in Venezuela as Trump pushes U.S. oil companies back into the country with 65 billion barrels up for grabs

    Chevron Corporation is solidifying its position as the sole major U.S. oil operator in Venezuela, a nation holding an estimated 65 billion barrels of oil reserves. This strategic expansion occurs amidst a U.S. policy shift under the Trump administration, encouraging American oil firms to re-engage with the South American country. Chevron's continued presence and potential for increased operations in Venezuela, despite the historical nationalization of its oil industry nearly two decades ago, signals a significant opportunity for the company to tap into vast untapped resources. This move could bolster Chevron's global production and revenue streams, offering substantial upside for investors.

  • 8/28/2026POSITIVE
    Chevron in Talks to Expand in Venezuela Amid Broader US Push

    Chevron Corporation is reportedly in discussions to increase its operational footprint in Venezuela, a move that aligns with a broader US strategy to bolster its influence within the nation's oil sector. This potential expansion could grant Chevron greater access to Venezuela's significant crude reserves, potentially boosting its production capacity and future revenue streams. For investors, this development signifies a strategic opportunity for Chevron to capitalize on a key energy market, provided geopolitical and operational risks can be effectively managed. The news suggests a positive outlook for Chevron's international growth prospects.

  • 8/8/2026POSITIVE
    How Chevron became the AI darling of Big Oil

    Chevron Corporation is emerging as a frontrunner in the integration of Artificial Intelligence within the oil and gas sector, following a significant data center deal with Microsoft. This strategic partnership is poised to accelerate the adoption of AI technologies across Chevron's operations, potentially enhancing efficiency, optimizing resource extraction, and driving innovation in energy production. The move signals a forward-thinking approach by Chevron, positioning it as a leader in leveraging advanced technology to redefine the future of Big Oil and AI synergies, which could translate into improved financial performance and a stronger market position.

via Markets Gazette