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Chevron Corp (CVX)

Fair Value
EnergyOil & Gas IntegratedUnited States

Fundamental

62

मूल्य

$204.21

मार्केट कैप

$404.82B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

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

Compare

Generated on 18 सितंबर 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.

बैलेंस शीट और तरलता

राजस्व

$208.71B

पिछले 12 महीने (30/6/2026 तक)

शुद्ध आय

$20.59B

पिछले 12 महीने (30/6/2026 तक)

Free Cash Flow

$16.59B

कुल इक्विटी

$186.45B

कुल देनदारियाँ

$131.84B

Current Ratio

1.25

Interest Coverage

-

Debt/EBITDA

0.73

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

चक्रीयउचित मूल्यांकित

Fair Value

$182.74

वर्तमान मूल्य

$204.21

Margin of Safety

-11.8%

Fair Value सीमा

$141.02 - $224.46

इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।

अनुमान विधियाँ

विश्लेषकों का लक्ष्य मूल्य:$224.33
डिस्काउंटेड कैश फ्लो (DCF):इस प्रकार की कंपनी पर लागू नहीं
आय गुणक (P/E):$147.51
Graham वृद्धि फॉर्मूला:इस प्रकार की कंपनी पर लागू नहीं
अर्निंग पावर वैल्यू (EPV):$137.95
उचित P/B:इस प्रकार की कंपनी पर लागू नहीं
लाभांश डिस्काउंट (Gordon):इस प्रकार की कंपनी पर लागू नहीं
P/FFO, परिचालन से प्राप्त निधि:इस प्रकार की कंपनी पर लागू नहीं
मध्य-चक्र आय:इसकी गणना के लिए पर्याप्त डेटा नहीं
राजस्व गुणक:इस प्रकार की कंपनी पर लागू नहीं
विश्लेषक सहमति:दृढ़ खरीदें (25B / 4H / 1S)
अंतिम Earnings सरप्राइज़:+7.93%

मूल्यांकन मेट्रिक्स

P/E Ratio

19.64

ROE

6.6%

P/B Ratio

2.12

P/FCF

14.94

Gross Margin

43.6%

ROIC

-

लाभप्रदता Radar

मूल्य सृजन (प्रतिस्पर्धी बढ़त)

ROIC

-

WACC

7.5%

ROIC − WACC

-

Fundamental विश्लेषण मानदंड

पास (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

फेल (5)

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

अनुपलब्ध (5)

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

Piotroski F-Score

5/9

मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक

score
criteria

Earnings गुणवत्ता

2.20

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

2.1%

नए शेयर जारी कर रही है, स्वामित्व को कम कर रही है

संस्थागत होल्डिंग

प्रशासन

कार्यकारी टीम

नामपदआयु
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

Audit जोखिम

10

बोर्ड जोखिम

4

मुआवजा जोखिम

1

शेयरधारक अधिकार जोखिम

2

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

दस्तावेज़

  • वार्षिक रिपोर्ट (10-K)

    कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।

    दाखिल तिथि: 2026-02-24

    दस्तावेज़ देखें
  • तिमाही रिपोर्ट (10-Q)

    पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।

    दाखिल तिथि: 2026-08-06

    दस्तावेज़ देखें
  • विशेष रिपोर्ट (8-K)

    किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।

    दाखिल तिथि: 2026-07-31

    दस्तावेज़ देखें

via SEC EDGAR

आय का इतिहास

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 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.

  • 8/8/2026POSITIVE
    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

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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