Chevron Corp (CVX)
Juste valeurFondamental
62
Prix
$206.11
Capitalisation boursière
$404.82B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
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Direct competitors
Who this company fights with for the same customers
Generated on 18 septembre 2026 with claude-haiku-4-5 — shared with all users
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.
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.
The largest US independent producer, competing directly with Chevron's upstream arm for Permian and Alaskan acreage and for LNG offtake agreements.
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.
Integrated major bidding against Chevron for exploration acreage and running competing refining, fuels-retail and lubricants businesses in the same regions.
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.
Bilan & Liquidités
Chiffre d'affaires
$208.71B
12 derniers mois (au 30/06/2026)
Résultat net
$20.59B
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$16.59B
Capitaux propres totaux
$186.45B
Passif total
$131.84B
Ratio de liquidité général
1.25
Couverture des intérêts
-
Dette/EBITDA
0.73
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$182.74
Prix actuel
$206.11
Marge de sécurité
-12.8%
Fourchette de juste valeur
$141.02 - $224.46
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
19.64
ROE
6.6%
Ratio P/B
2.12
P/FCF
14.94
Marge brute
43.6%
ROIC
-
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
-
WACC
7.5%
ROIC − WACC
-
Critères d'analyse fondamentale
Réussi (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
Échoué (5)
- EPS shows upward trend
- EPS CAGR -1.54%
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
Indisponible (5)
- ROIC NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Émission de nouvelles actions, diluant la participation
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Michael K. Wirth | Chairman & CEO | 64 |
| Ms. Eimear P. Bonner | Chief Financial Officer | 50 |
| Mr. R. Hewitt Pate J.D. | Chief Legal Officer | 62 |
| Mr. Mark A. Nelson | Vice Chairman & Executive VP of Oil, Products and Gas | 62 |
| Mr. Robert Clay Neff | President of Upstream | 63 |
| Mr. Amit Rajindrasingh Ghai | Controller & Principal Accounting Officer | 52 |
| Mr. T. Ryder Booth | Chief Technology & Engineering Officer | 56 |
| Ms. Jeanine Wai | Director of Investor Relations | 45 |
| Mr. Jake Robert Spiering | President of Corporate Business Development | 42 |
| Ms. Michelle R. Green | Chief Human Resources Officer | 52 |
Risque d'audit
10
Risque du conseil
4
Risque de rémunération
1
Risque droits des actionnaires
2
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-24
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-08-06
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-07-31
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for CVX, sourced from Markets Gazette.
- 29d agoPOSITIVEChevron, 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.
- 9/1/2026POSITIVEChevron 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.
- 8/28/2026POSITIVEChevron Is Nearing a Deal to Expand Oil Operations in Venezuela
Chevron Corporation is reportedly nearing a deal to expand its oil operations in Venezuela. This potential expansion comes as the U.S. administration is increasing its influence over Venezuela's oil sector. For investors, this development could signify a significant opportunity for Chevron to bolster its production and reserves, especially given the current geopolitical landscape. The move suggests a strategic pivot towards leveraging previously restricted markets, potentially leading to increased revenue streams and a stronger global market position for the energy giant.
- 8/8/2026POSITIVEHow 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