Chevron Stock Today

CVX -  USA Stock  

USD 166.86  1.20  0.71%

Market Performance
12 of 100
Odds Of Distress
Less than 10
Chevron Corp is trading at 166.86 as of the 19th of May 2022; that is -0.71 percent decrease since the beginning of the trading day. The stock's open price was 168.06. Chevron Corp has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Chevron Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2020 and ending today, the 19th of May 2022. Click here to learn more.
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. Chevron Corporation was founded in 1879 and is based in San Ramon, California. Chevron Corp operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange.. The company has 1.93 B outstanding shares of which 23.22 M shares are currently shorted by investors with about 1.59 days to cover. More on Chevron Corp
Follow Valuation Options Odds of Bankruptcy
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Chevron Corp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Chevron Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chevron Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chevron Corp was previously known as CHEVRON CORP and was traded on New York Stock Exchange under the symbol CHV.
Chevron Corp has a poor financial position based on the latest SEC disclosures
About 68.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Exercise or conversion by Rhonda Morris of 22500 shares of Chevron Corp subject to Rule 16b-3
Chevron Corp Fama & French Petroleum and Natural
Petroleum and Natural
Fama & French Classification
Chevron Corp SEC Filings
Chevron Corp SEC Filings Security & Exchange Commission EDGAR Reports
Older SymbolCHV
Chairman and CEOJohn Watson  (View All)
Thematic Classifications
Active investing themes Chevron currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
(view all).
Average Analyst Recommendation
Analysts covering Chevron Corp report their recommendations after researching Chevron Corp's financial statements, talking to executives and customers, or listening in on Chevron Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Chevron Corp. The Chevron consensus assessment is calculated by taking the average forecast from all of the analysts covering Chevron Corp.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Chevron Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Chevron Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.8 B1.9 B
Notably Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted2.2 B2.2 B
Sufficiently Up
Increasing
Slightly volatile
Net Cash Flow from Operations26.7 B29.2 B
Significantly Down
Decreasing
Slightly volatile
Total Assets268.8 B239.5 B
Moderately Up
Increasing
Slightly volatile
Total Liabilities111.4 B99.6 B
Moderately Up
Increasing
Slightly volatile
Current Assets33.7 B33.7 B
Slightly Down
Decreasing
Slightly volatile
Current Liabilities26.4 B26.8 B
Fairly Down
Decreasing
Slightly volatile
Total Debt33.9 B31.4 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.05610.065
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.250.28
Fairly Down
Decreasing
Very volatile
Asset Turnover0.660.674
Fairly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Chevron Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyOvervalued
Financial Strength
Chevron Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Chevron Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Chevron Corp's financial leverage. It provides some insight into what part of Chevron Corp's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Chevron Corp's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Chevron Corp deploys its capital and how much of that capital is borrowed.
Liquidity
Chevron Corp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 37.35 B in debt with debt to equity (D/E) ratio of 0.27, which may show that the company is not taking advantage of profits from borrowing. Chevron Corp has a current ratio of 1.25, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. Debt can assist Chevron Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Chevron Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chevron Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chevron to invest in growth at high rates of return. When we think about Chevron Corp's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

26.71 BillionShare
Chevron Corp (CVX) is traded on New York Stock Exchange in USA. It is located in 6001 Bollinger Canyon Road and employs 47,736 people. Chevron Corp was previously known as CHEVRON CORP and was traded on New York Stock Exchange under the symbol CHV. Chevron Corp is listed under Petroleum and Natural category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with total capitalization of 323.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chevron Corp's market, we take the total number of its shares issued and multiply it by Chevron Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Chevron Corp runs under Energy sector within Oil & Gas Integrated industry. The entity has 1.93 B outstanding shares of which 23.22 M shares are currently shorted by investors with about 1.59 days to cover. Chevron Corp has about 6.03 B in cash with 29.2 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.13.
Check Chevron Corp Probability Of Bankruptcy
Ownership
Chevron Corp retains a total of 1.93 Billion outstanding shares. Over half of Chevron Corp outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Chevron Corp. Please watch out for any change in the institutional holdings of Chevron Corp as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Chevron Ownership Details

Chevron Stock Price Odds Analysis

What are Chevron Corp's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Chevron Corp jumping above the current price in 90 days from now is about 28.33%. The Chevron Corp probability density function shows the probability of Chevron Corp stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Chevron Corp has a beta of 0.4533 suggesting as returns on the market go up, Chevron Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Chevron Corp will be expected to be much smaller as well. Additionally, the company has an alpha of 0.4087, implying that it can generate a 0.41 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 166.86HorizonTargetOdds Above 166.86
71.52%90 days
 166.86 
28.33%
Based on a normal probability distribution, the odds of Chevron Corp to move above the current price in 90 days from now is about 28.33 (This Chevron Corp probability density function shows the probability of Chevron Stock to fall within a particular range of prices over 90 days) .

Chevron Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Chevron Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Chevron Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Chevron Corp's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares167.8 M27.3 B
Berkshire Hathaway IncCommon Shares159.2 M25.9 B
View Chevron Corp Diagnostics

Chevron Corp Historical Income Statement

Chevron Corp Income Statement is one of the three primary financial statements used for reporting Chevron's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Chevron Corp revenue and expense. Chevron Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Chevron Corp Direct Expenses is fairly stable at the moment as compared to the past year. Chevron Corp reported Direct Expenses of 58.06 Billion in 2021. Operating Expenses is likely to rise to about 26.4 B in 2022, whereas Consolidated Income is likely to drop slightly above 13.4 B in 2022. View More Fundamentals

Chevron Stock Against Markets

Picking the right benchmark for Chevron Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Chevron Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Chevron Corp is critical whether you are bullish or bearish towards Chevron Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Chevron Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Chevron Corp Corporate Directors

Chevron Corp corporate directors refer to members of a Chevron Corp board of directors. The board of directors generally takes responsibility for the Chevron Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Chevron Corp's board members must vote for the resolution. The Chevron Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Charles Moorman - Independent DirectorProfile
Marillyn Hewson - Independent DirectorProfile
John Frank - Independent DirectorProfile
Jim Umpleby - DirectorProfile

Investing Chevron Corp

You need to understand the risk of investing before taking a position in Chevron Corp. The danger of trading Chevron Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Chevron Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Chevron Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Chevron Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Chevron Corp information on this page should be used as a complementary analysis to other Chevron Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Chevron Corp price analysis, check to measure Chevron Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chevron Corp is operating at the current time. Most of Chevron Corp's value examination focuses on studying past and present price action to predict the probability of Chevron Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Chevron Corp's price. Additionally, you may evaluate how the addition of Chevron Corp to your portfolios can decrease your overall portfolio volatility.
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Is Chevron Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chevron Corp. If investors know Chevron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chevron Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Chevron Corp is measured differently than its book value, which is the value of Chevron that is recorded on the company's balance sheet. Investors also form their own opinion of Chevron Corp's value that differs from its market value or its book value, called intrinsic value, which is Chevron Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chevron Corp's market value can be influenced by many factors that don't directly affect Chevron Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chevron Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Chevron Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chevron Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.