Chevron Corporation CVX
Energy · Oil & Gas Integrated · United States · S&P 500
Based on the available data, Chevron Corporation gets an algorithmic score of 66/100. It trades at 204.38 $, with a bullish technical trend (RSI 48.0) and 23.9% annual volatility.
Updated: 2026-09-30
Open in the interactive tool →
Strengths
- Low-debt balance sheet.
- Low beta (0.32): defensive profile.
- Meaningful dividend (3.48%).
Weaknesses
- Shrinking revenue (-7.9% per year).
Fundamentals
| P/E | 19.65 |
| Forward P/E | 15.06 |
| PEG | 0.90 |
| P/B | 2.11 |
| EV/EBITDA | 8.59 |
| P/S | 1.91 |
| ROE % | 12.23 |
| ROA % | 5.86 |
| Gross margin % | 44.27 |
| Operating margin % | 21.87 |
| Net margin % | 9.83 |
| Revenue growth % (y/y) | 53.50 |
| Earnings growth % (y/y) | 321.90 |
| Revenue CAGR % | -7.85 |
| Earnings CAGR % | -29.74 |
| Debt/Equity % | 18.96 |
| Current ratio | 1.25 |
| FCF yield % | 4.14 |
| Dividend yield % | 3.48 |
| Payout % | 67.18 |
Returns
| 1 month | +1.2 % |
| 3 months | +24.4 % |
| 6 months | -1.3 % |
| YTD | +34.8 % |
| 1 year | +32.6 % |
| 3 years | +39.3 % |
| 5 years | +163.3 % |
Risk
| 1-year volatility | 23.9 % |
| Beta | 0.32 |
| 5-year max drawdown | -24.9 % |
| Sharpe 1A | 1.14 |
Macroeconomic context
Directly correlated with oil and gas (OPEC+, geopolitics, inventories). Acts as an inflation hedge; sensitive to Chinese demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.