Chevron Corp (CVX)
Fair ValueFondamentale
62
Prezzo
$204.21
Capitalizzazione
$404.82B
Parte 1 · Quanto vale l'azienda
Panoramica
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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Generato il 18 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti
È l'altra supermajor integrata americana: si contende con Chevron gli stessi giacimenti di petrolio e gas, soprattutto nel bacino Permiano e in Guyana, e vende carburanti e prodotti chimici alla stessa clientela nel mondo.
Si contende le stesse licenze di esplorazione in Africa, Medio Oriente e al largo dell'America Latina, e gli stessi acquirenti di GNL in Europa e in Asia.
È il maggiore produttore indipendente statunitense e compete direttamente con la divisione upstream di Chevron per le aree del Permiano e dell'Alaska e per i contratti di vendita di GNL.
Major europea integrata che si scontra direttamente con Chevron sui contratti di fornitura di GNL, sulle licenze in acque profonde e sui clienti di stazioni di servizio e lubrificanti negli stessi mercati internazionali.
Major integrata che compete con Chevron nelle gare per le aree di esplorazione e che gestisce attività rivali di raffinazione, vendita di carburanti e lubrificanti nelle stesse aree geografiche.
Major integrata italiana che si contende gli stessi blocchi esplorativi in Nord e Ovest Africa, in Egitto e nel Mediterraneo orientale, e la fornitura di gas agli stessi acquirenti europei.
Stato Patrimoniale e Liquidità
Ricavi
$208.71B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$20.59B
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$16.59B
Patrimonio Netto Totale
$186.45B
Passività Totali
$131.84B
Rapporto di Liquidità
1.25
Copertura Interessi
-
Debito/EBITDA
0.73
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$182.74
Prezzo Attuale
$204.21
Margine di Sicurezza
-11.8%
Range Fair Value
$141.02 - $224.46
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
19.64
ROE
6.6%
Rapporto P/B
2.12
P/FCF
14.94
Margine Lordo
43.6%
ROIC
-
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
-
WACC
7.5%
ROIC − WACC
-
Criteri di Analisi Fondamentale
Superati (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
Non superati (5)
- EPS shows upward trend
- EPS CAGR -1.54%
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
Non disponibili (5)
- ROIC NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Emissione nuove azioni, diluizione proprietà
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 |
Rischio Audit
10
Rischio CdA
4
Rischio Compensi
1
Rischio Diritti Azionisti
2
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-24
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-08-06
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-07-31
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per CVX, da 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 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.
- 8/8/2026POSITIVEHow 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