返回排名列表

Chevron Corp (CVX)

合理估值
EnergyOil & Gas IntegratedUnited States

基本面

62

价格

$205.73

市值

$404.82B

第一部分 · 这家公司值多少

概览

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 2026年9月18日 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: 71Market 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: 62Market 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.

资产负债表与流动性

营收

$208.71B

最近12个月(截至2026/6/30)

净利润

$20.59B

最近12个月(截至2026/6/30)

自由现金流

$16.59B

股东权益合计

$186.45B

负债合计

$131.84B

流动比率

1.25

利息覆盖率

-

债务/EBITDA

0.73

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

周期性合理估值

公允价值

$182.74

当前价格

$205.73

安全边际

-12.6%

公允价值区间

$141.02 - $224.46

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$224.33
现金流折现法(DCF):不适用于此类公司
市盈率法(P/E):$147.51
格雷厄姆成长公式:不适用于此类公司
盈利能力价值(EPV):$137.95
合理市净率(P/B):不适用于此类公司
股息折现模型(戈登模型):不适用于此类公司
P/FFO(运营资金):不适用于此类公司
周期中段收益:数据不足,无法计算
市销率法(P/S):不适用于此类公司
分析师共识:强力买入 (25B / 4H / 1S)
最近财报超预期:+7.93%

估值指标

市盈率(P/E)

19.64

ROE

6.6%

市净率(P/B)

2.12

P/FCF

14.94

毛利率

43.6%

ROIC

-

盈利能力雷达图

价值创造(经济护城河)

ROIC

-

WACC

7.5%

ROIC − WACC

-

基本面分析标准

通过(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

未通过(5)

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

不可用(5)

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

Piotroski F-评分

5/9

信号混杂:部分领域需关注

score
criteria

盈利质量

2.20

高质量:盈利有现金流支撑

股权稀释

2.1%

正在发行新股,稀释所有权

机构持股

公司治理

管理团队

姓名职位年龄
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

审计风险

10

董事会风险

4

薪酬风险

1

股东权利风险

2

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-24

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-06

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-07-31

    查看文件

via SEC EDGAR

损益历史

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