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Chevron Corporation
CVX | US
185.21
USD-2.39
-1.27%
CVX | US
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About Chevron Corporation
Sector
Energy
Industry
Oil & Gas Integrated
Earnings date
30/06/2024
As of date
24/04/2026
Close
185.21
Open
185.23
High
186.42
Low
183.21
Chevron Corporation through its subsidiaries engages in the integrated energy and chemicals operations in the United States and internationally. The company operates in two segments Upstream and Downstream. The Upstream segment is involved in the exploration development production and transportation of crude oil and natural gas; liquefaction transportation and regasification associated with liquefied natural gas; transportation of crude oil through pipelines; and processing transportation storage and marketing of natural gas as well as 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 by 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 was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in 2005. Chevron Corporation was founded in 1879 and is headquartered in San Ramon California.
View LessCVX | US
Risk
29.1
Sharpe
1.73
Luna's Score
69/100
Recommendation
Buy
Luna says (CVX | US)
What's Working
Low 6-Month Volatility (<30%)
Megacap (>200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
24.1%1 month
29.1%3 months
24.4%6 months
23.6%Returns
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Fundamental Ratios
PE
14.93
Fwd. PE
12.27
Price to book
1.72
Debt to equity
0.15
Debt to assets
0.09
Ent. to EBITDA
6.69
Ent. to rev.
1.49
PEG
3.14
Other Fundamentals
EBITDA
41.00B
MarketCap
336.11B
MarketCap(USD)
336.11B
Div. yield
4.33
Op. margin
11.89
Erngs. growth
-24.10
Rev. growth
4.80
Ret. on equity
11.76
Short ratio
6.40
Short perc.
2.97
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
14.85
Range1M
36.97
Range3M
48.27
Volumes: Market Activity
Volume Averages
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Rel. volume
0.87
Price X volume
1.77B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.69 | 3.71 | Expensive |
| Ent. to Revenue | 1.49 | 0.97 | Expensive |
| PE Ratio | 14.93 | 8.94 | Expensive |
| Price to Book | 1.72 | 1.26 | Expensive |
| Dividend Yield | 4.33 | 6.86 | Poor |
| Std. Deviation (3M) | 24.42 | 30.91 | Lower Risk |
| Debt to Equity | 0.15 | 0.59 | Cheaper |
| Debt to Assets | 0.09 | 0.21 | Cheaper |
| Market Cap | 336.11B | 76.47B | Market Leader |
