CVX · Chevron Corp
Price
Snapshot
50 fields · last close| Market Cap | $444.5B |
| P/E | 21.59 |
| Float | 1.90B |
| Beta | 0.49 |
| Volatility | 12.2% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Mega cap |
| Macro sensitivity | Low |
| Clavix score | 79.6 |
| Price | 224.54 |
| Change | −0.20% |
| Prev Close | 224.99 |
| Open | 221.85 |
| Day Low | 220.41 |
| Day High | 225.31 |
| Avg Vol | 7 |
| Avg $ Vol | $1.63B |
| 52W High | 225.31 |
| 52W Low | 146.49 |
| 52W Pos | 99.0% |
| From High | −0.34% |
| From Low | +53.28% |
| Max DD 1Y | −21.53% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +7.12% |
| SMA 50 | +8.40% |
| SMA 200 | +18.16% |
| RSI (14) | 70.8 |
| Vol 30D | 23.5% |
| Vol 90D | 24.8% |
| 1Y Range | 146–225 |
| Daily bars | 537 |
| Perf Week | +6.14% |
| Perf Month | +6.34% |
| Perf Quarter | +18.60% |
| Perf Half Y | +22.78% |
| Perf Year | +48.30% |
| Perf YTD | +44.03% |
| Prev Day | −0.20% |
| Clavix | B+ |
| Debt / Eq | 0.14 |
| Curr Ratio | 1.15 |
| Int Cover | -2.7× |
| FCF Margin | 18.4% |
| Rev Growth | −6.8% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 10 / 46 |
What CVX does
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.
Clavix risk grade
regraded every trading dayCVX grades B+, 79.6 of 100. Steadiest on Macro Resilience (68), most exposed on News Sentiment (55, mixed). 2 of the 4 weighted dimensions sit above the Energy median. Ranks 10 of 46 in Energy by Clavix score.
How rough the ride is
| CVX | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.49 | 0.60 |
| Volatilityannualized | 12.2% | 15.7% |
| Max drawdown, past yearworst peak-to-trough fall | −21.5% | — |
| Typical daily movemedian absolute daily change | 0.94% | — |
| Days beyond ±3%of the last 252 sessions | 13 (5%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CVX | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.49 | 0.60 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 49% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CVX | |
|---|---|
| 1 week | +6.1% |
| 1 month | +6.3% |
| Year to date | +44.0% |
| 1 year | +48.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CVX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 25 Sep |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 6 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| CVX | |
|---|---|
| Revenue growthyear over year | −6.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openChevron CEO Mike Wirth said the oil and diesel supplies that cushioned the early months of the Iran conflict have been used up, leaving global inventories low and the market more exposed to disruption. U.S. diesel prices hit a record $6.53 a gallon on Sept. 22, nearly double pre-war levels, and the International Energy Agency says depleted diesel stocks won't rebuild meaningfully until the second half of 2027.
ExtraMile, a convenience-store chain, has launched online ordering and delivery through a partnership with Vroom Delivery, now live across more than 1,200 locations. The article does not mention Chevron (CVX) by name.
Oil prices fell 14% last year, yet three large integrated oil companies continued raising their dividends. The article attributes this to their integrated business model, which spans more than just oil production, and notes analysts consider one of the three especially resilient in a recession.
Chevron and Shell are leading the restart of U.S. Gulf of Mexico oil production after Hurricane Isaias, with offshore operations being brought back online and no storm damage reported at their facilities.
Chevron's stock rose 10.6% over the past six months, beating the broader energy sector.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| XOM | Exxonmobil Holdings Corp | B+ | $650.6B | 22.05 | 0.17 | Compare |
| TTE | TotalEnergies SE | B+ | $180.2B | 11.28 | -0.27 | Compare |
| COP | ConocoPhillips | B+ | $176.0B | 18.96 | 0.20 | Compare |
| CNQ | Canadian Natural Resources Ltd | B+ | $152.0B | 12.93 | -0.67 | Compare |
| ENB | Enbridge Inc | A- | $150.8B | 24.61 | -0.10 | Compare |
| MPC | Marathon Petroleum Corp | B+ | $134.3B | 15.69 | 0.52 | Compare |
| VLO | Valero Energy Corp | B | $128.0B | 17.75 | 0.55 | Compare |
| SU | Suncor Energy Inc (Canada) | B+ | $125.6B | 14.07 | -0.80 | Compare |
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