TickerHumNYSE · Energy · Oil & Gas Integrated
Chevron Corporation (CVX)
As of Nov 11, 4:01 PM ET, Chevron (CVX) last traded at $213.28, up 0.98% on the day. Its TickerHum research score is 72/100 (above average). It reported revenue of $233.33B for the twelve months ending 2026-09-30, up 20.0% year over year.
Ratings
- Valuation: 95/100 — Strongest input: free-cash-flow yield 8.1 %. Weakest: price / earnings (ttm) 15.7x.
- Growth: 88/100 — Strongest input: diluted eps growth (ttm, yoy) +91.6 %. Weakest: revenue growth (ttm, yoy) +20.0 %.
- Profitability: 54/100 — Based on net margin 11.6 %, return on equity 13.9 %.
- Financial health: 48/100 — Strongest input: long-term debt / equity 0.20. Weakest: cash / long-term debt 0.35.
- Momentum: 70/100 — Strongest input: 1-year return +39.1 %. Weakest: 3-month return +7.9 %.
- Attention: 53/100 — Strongest input: headlines in the last 7 days 56. Weakest: volume vs 3-month average 0.7x.
- Risk resilience: 78/100 — Strongest input: annualised volatility (1y) 24.7 %. Weakest: max drawdown (1y) -21.5 %.
- Data confidence: 97/100 — Strongest input: quote age (hours) 14 h. Weakest: inputs available 90 %.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $233.33B | TTM ending 2026-09-30 · 10-Q |
| Revenue growth | 20.0% | TTM ending 2026-09-30 · 10-Q |
| Net income | $26.98B | TTM ending 2026-09-30 · 10-Q |
| Diluted EPS | $13.62 | TTM ending 2026-09-30 · 10-Q |
| Net margin | 11.6% | TTM ending 2026-09-30 · 10-Q |
| Free cash flow | $34.07B | TTM ending 2026-09-30 · 10-Q |
| Cash | $13.92B | as of 2026-09-30 · 10-Q |
| Long-term debt | $39.78B | as of 2025-12-31 · 10-K |
| Debt / equity | 0.20 | as of 2025-12-31 · 10-K |
Source: SEC EDGAR XBRL company facts (CIK 0000093410).
Comparable companies for Chevron
Selected by industry, business overlap and scale; these are not necessarily direct competitors.
- Chevron vs ExxonMobil Holdings (CVX vs XOM) — Same industry (Oil & Gas Integrated); market cap 1.6x; shares: natural gas, oil, refining
- Chevron vs ConocoPhillips (CVX vs COP) — Same sector (Energy), different industry; market cap 0.39x; shares: natural gas, oil
- Chevron vs EOG Resources (CVX vs EOG) — Same sector (Energy), different industry; market cap 0.19x; shares: oil
- Chevron vs Occidental Petroleum (CVX vs OXY) — Same sector (Energy), different industry; market cap 0.14x; shares: oil
- Chevron vs Devon Energy (CVX vs DVN) — Same sector (Energy), different industry; market cap 0.12x; shares: oil
Prices: Yahoo Finance (public) — Free public Yahoo Finance data. Prices may be delayed and are for information only.