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DiscoverCVX
EnergyNYSEUSD

Chevron Corp.

$001234567890012345678900123456789.0012345678900123456789+2.1%
52w low (est.) $149.96$228.80 52w high (est.)
Peers
Market data
Market cap
$351.32B
52-week range
$146.49 – $214.71
Beta (vs market)
0.49
Sector
Energy
Valuation
P/E ratio
30.8x
DCF fair value
$170.00
Margin of safety
-7.5%
Forward P/E
14.0x
PEG ratio
0.74
Dividend yield
4.04%
Quality & efficiency
Moat score
64/100
Return on equity
6.6%
Profit margin
5.9%
Debt / equity
0.24
Growth & analysts
Revenue growth (YoY)
+2.3%
Analyst target
$215.00
Target upside
+16.9%
Analysts covering
23

About Chevron Corp.

Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. It operates through Upstream, Downstream, and All Other 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. Its 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 All Other segment engages in cash management and debt financing; insurance; real estate; and technology activities. It has operations 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.

Valuation

ValueGrowthProfitHealthIncome48QUALITY
Overall Rating
64
Buy
Buy
Moat Score64
DCF Intrinsic Value
$170.00-7.5% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$351.32B
P/E Ratio
30.8
Dividend Yield
4.04%
Revenue Growth
+2.3%
Profit Margin
5.9%
ROE
6.6%
Debt / Equity
0.24
Beta
0.49
Dividend AristocratsValue
vs Energy sector:P/E 31 vs 11 Moat 64 vs 5Yield 4.04% vs 0.4%

Statistics

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