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Upturn AI Summary - About
Chevron Corp(CVX)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CVX
09/25/2026: CVX (4-star) is a REGULAR-BUY. BUY for 47 days. Simulated Profits (6.87%). Updated daily EoD!
Chevron Corp is a global integrated energy company that focuses on the exploration, production, and refining of oil and gas. The firm is recognized for its disciplined financial management, a reliable history of dividend growth, and high-quality assets in regions like the Permian Basin. Its primary growth story revolves around sustaining production in core plays and expanding into lower-carbon energy technologies. Investors face risks including volatility in commodity prices, long-term energy transition threats, and the complexities of major project execution. Chevron is well-suited for value-oriented and income-focused investors who can manage the inherent cyclicality of the energy sector; key developments to monitor include project integration progress and global climate policy updates.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Chevron offers moderate growth potential tied to energy demand and capital project execution rather than rapid technological scaling. |
| Momentum investor | Strong fit while signal remains positive | The stock often follows strong momentum trends during periods of rising oil prices and energy sector rotation. |
| Value investor | Strong fit | Chevron is often viewed as a value play due to its stable earnings, consistent dividends, and disciplined capital management. |
| Dividend investor | Strong fit | Chevron's long history of increasing dividends makes it a primary choice for income-focused portfolios. |
| Low-risk investor | Mixed fit | While the dividend is stable, the stock remains subject to high volatility due to global commodity price fluctuations. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Revenue and profitability are intrinsically linked to volatile global crude oil and natural gas market prices. |
| Valuation risk | Medium | The stock can become overextended during energy rallies, leading to potential price corrections. |
| Competition risk (energy transition) | Medium / high | The company faces long-term risks from competitors developing superior low-carbon technologies and renewable alternatives. |
| Business quality | Strong | Chevron maintains a high-quality asset base and a strong reputation for operational efficiency. |
| Dividend income | Low | The company has a highly reliable track record of paying and growing its dividend. |
| Execution risk | Medium | Large-scale projects, such as those in Guyana or deepwater regions, carry significant engineering and operational challenges. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 7.66% | Avg. Invested days 55 | Today’s Advisory Regular Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/25/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 401.05B USD | Price to earnings Ratio 19.64 | 1Y Target Price 223.92 |
Price to earnings Ratio 19.64 | 1Y Target Price 223.92 | ||
Volume (30-day avg) 9.3M shares | Beta 0.49 | 52 Weeks Range 142.51 - 217.78 | Updated Date 09/25/2026 |
52 Weeks Range 142.51 - 217.78 | Updated Date 09/25/2026 | ||
Dividends yield (FY) 3.39% | Basic EPS (TTM) 10.41 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Upstream | Exploration and production of crude oil and natural gas globally. | This is where Chevron finds and produces the oil that drives its primary revenue. |
| Downstream | Refining, marketing, and the production of fuels and lubricants. | This segment provides stability by processing oil into consumer products like gasoline. |
| Geography | Operations in North America, South America, Europe, Asia, and Africa. | Chevron is a global player, meaning its earnings are affected by international geopolitics and global economic demand. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 19.64 | Forward PE 15.2 | Enterprise Value 431.67B | Price to Sales(TTM) 1.92 |
Enterprise Value 431.67B | Price to Sales(TTM) 1.92 | ||
Enterprise Value to Revenue 2.07 | Enterprise Value to EBITDA 7.72 | Shares Outstanding 1.96B | Shares Floating 1.87B |
Shares Outstanding 1.96B | Shares Floating 1.87B | ||
Percent Insiders 4.77 | Percent Institutions 71.18 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
News (Last Updated: 09/27/2026)
About Chevron Corp
Exchange NYSE | Headquarters Houston, TX, United States | ||
IPO Launch date 2001-10-19 | Chairman & CEO Mr. Michael K. Wirth | ||
Sector Energy | Industry Oil & Gas Integrated | Full time employees 43039 | Website https://www.chevron.com |
Full time employees 43039 | Website https://www.chevron.com | ||
Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations. It operates through Upstream and Downstream 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. 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 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 company operates 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.
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