CVX
Chevron Corp
NYSE: CVX · ENERGY · OIL & GAS INTEGRATED
$214.06
+0.61% today
Updated 2026-09-11
Market cap
$419.90B
P/E ratio
20.48
P/S ratio
2.01x
EPS (TTM)
$10.45
Dividend yield
3.28%
52W range
$143 – $217
Volume
7.8M
WallStSmart proprietary scores
77
out of 100
Grade: B+
Buy
Investment rating
7.3
Growth
B+6.5
Quality
B6.5
Profitability
B5.3
Valuation
C+3/9
Piotroski F-Score
Weak
2.6
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →251 stocks currently score above 75
Price targets
Analyst target
$204.00
-4.70%
12-Month target
$159.12
-25.67%
Intrinsic (DCF)
$113.12
Margin of safety
-89.23%
6 Strong Buy14 Buy4 Hold1 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $18.09B — positive
+ Revenue growth 53.50% QoQ
+ Debt/equity 0.20x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- 89.23% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $246.25B | $196.91B | $193.41B | $184.43B | $209.38B | $225.7B |
| Net income | $35.47B | $21.37B | $17.66B | $12.30B | $12.07B | — |
| EPS | — | — | — | — | $10.45 | $12.44 |
| Free cash flow | $37.60B | $19.78B | $15.04B | $16.59B | $18.09B | — |
| Profit margin | 14.40% | 10.85% | 9.13% | 6.67% | 9.83% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-08-28 | WARNER, CYNTHIA J | Buy | 19 | $201.86 |
| 2026-08-28 | HEWSON, MARILLYN A | Buy | 213 | $201.86 |
| 2026-08-18 | PATE, R. HEWITT | Sale | 2,470 | $205.11 |
Peer comparison
Smart narrative
Chevron Corp trades at $214.06. representing a P/E of 20.48x trailing earnings. Our Smart Value Score of 77/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.56, it sits in the grey zone. TTM revenue stands at $209.38B. with profit margins at 9.83%. Our DCF model estimates intrinsic value at $113.12.
Frequently asked questions
What is Chevron Corp's stock price?
Chevron Corp (CVX) trades at $214.06, on a P/E of 20.5x and a P/S of 2.0x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Chevron Corp overvalued?
Chevron Corp carries a Smart Value Score of 77/100 (Grade B+), which we rate Buy. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $113.12 against the $214.06 price, so on cash flow terms the market is paying a premium for Chevron Corp's growth. The Buy rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Chevron Corp (CVX)?
The 12-month analyst consensus target is $204.00, about 4.7% below the current $214.06. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of CVX by 2030?
Our research-backed model puts the 2030 base case at $98.06, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of Chevron Corp (CVX)?
Our DCF model estimates intrinsic value at $113.12, a -89.2% margin of safety versus today's $214.06. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Chevron Corp's revenue?
Chevron Corp's trailing twelve-month revenue is $209.38B, and our model projects it reaching about $228.90B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Chevron Corp's Altman Z-Score is 2.56, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorENERGY
IndustryOIL & GAS INTEGRATED
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.01x
ROE10.84%
Beta0.49
50D MA$193.77
200D MA$182.02
Shares out1.96B
Float1.87B
Short ratio—
Avg volume7.8M
Performance
1 week+2.62%
1 month+7.03%
3 months+18.66%
YTD+40.45%
1 year+36.25%
3 years—
5 years—