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Upturn AI SWOT - About
CVX 
Chevron Corp (CVX)
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Upturn Advisory Summary
08/28/2025: CVX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
25 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $168.13
1 Year Target Price $168.13
| 9 | Strong Buy |
| 6 | Buy |
| 9 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -8.48% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 320.84B USD | Price to earnings Ratio 20.49 | 1Y Target Price 168.13 |
Price to earnings Ratio 20.49 | 1Y Target Price 168.13 | ||
Volume (30-day avg) 25 | Beta 0.84 | 52 Weeks Range 129.01 - 165.09 | Updated Date 08/27/2025 |
52 Weeks Range 129.01 - 165.09 | Updated Date 08/27/2025 | ||
Dividends yield (FY) 4.25% | Basic EPS (TTM) 7.77 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-01 | When Before Market | Estimate 1.74 | Actual 1.77 |
Profitability
Profit Margin 7.25% | Operating Margin (TTM) 9.44% |
Management Effectiveness
Return on Assets (TTM) 4.76% | Return on Equity (TTM) 8.96% |
Valuation
Trailing PE 20.49 | Forward PE 19.92 | Enterprise Value 342453449087 | Price to Sales(TTM) 1.7 |
Enterprise Value 342453449087 | Price to Sales(TTM) 1.7 | ||
Enterprise Value to Revenue 1.82 | Enterprise Value to EBITDA 8.54 | Shares Outstanding 2014819968 | Shares Floating 1613165416 |
Shares Outstanding 2014819968 | Shares Floating 1613165416 | ||
Percent Insiders 6.03 | Percent Institutions 58.93 |
Upturn AI SWOT
Chevron Corp
Company Overview
History and Background
Chevron Corp was founded in 1879 as the Pacific Coast Oil Co. It evolved through mergers and acquisitions, becoming a major integrated energy company. A key milestone was its merger with Texaco in 2001.
Core Business Areas
- Upstream: Exploration, development, and production of crude oil and natural gas.
- Downstream: Refining, marketing, and transportation of crude oil and refined products.
- Chemicals: Manufacturing and marketing of petrochemicals, plastics, and additives.
- Midstream: Transportation, storage, and wholesale marketing of crude oil, natural gas, and natural gas liquids.
Leadership and Structure
Michael K. Wirth serves as Chairman and CEO. The company operates with a functional organizational structure, dividing operations into upstream, downstream, and chemicals segments. Each business segment is responsible for its operational and financial performance.
Top Products and Market Share
Key Offerings
- Crude Oil: Chevron produces and sells crude oil globally. Market share fluctuates with production and global demand, estimated around 2-3% worldwide. Competitors include ExxonMobil, Shell, and Saudi Aramco.
- Natural Gas: Chevron produces and sells natural gas globally. Market share similar to crude oil. Competitors include Gazprom, Equinor, and BP.
- Refined Products (Gasoline, Diesel, Jet Fuel): Chevron refines and sells gasoline, diesel, and jet fuel. Market share varies by region. Competitors include Marathon Petroleum, Valero, and Phillips 66.
- Petrochemicals: Chevron manufactures and markets petrochemicals used in plastics and other products. Competitors include Dow Chemical, BASF, and LyondellBasell.
Market Dynamics
Industry Overview
The energy industry is characterized by high capital expenditures, fluctuating commodity prices, and increasing environmental regulations. Demand is influenced by economic growth, technological advancements, and geopolitical events.
Positioning
Chevron is an integrated energy company with a strong presence in both upstream and downstream operations. It focuses on operational efficiency, technological innovation, and strategic investments.
Total Addressable Market (TAM)
The global energy market is estimated to be worth trillions of USD. Chevron is positioned to capture a portion of this TAM through its diversified operations and global presence.
Upturn SWOT Analysis
Strengths
- Integrated Operations
- Strong Financial Position
- Technological Expertise
- Global Presence
- Experienced Management Team
Weaknesses
- Exposure to Commodity Price Volatility
- High Capital Expenditures
- Environmental Risks
- Dependence on Geopolitical Stability
- Transition to renewable energy dependency
Opportunities
- Expanding into Renewable Energy
- Investing in LNG Projects
- Acquiring New Reserves
- Developing New Technologies
- Emerging market growth.
Threats
- Fluctuating Commodity Prices
- Environmental Regulations
- Geopolitical Instability
- Competition from Renewable Energy Sources
- Global economic recessions
Competitors and Market Share
Key Competitors
- XOM
- SHEL
- BP
Competitive Landscape
Chevron faces intense competition from other integrated oil companies. Its competitive advantages include its strong financial position, technological expertise, and global presence. Disadvantages may include its exposure to commodity price volatility.
Major Acquisitions
PDC Energy
- Year: 2023
- Acquisition Price (USD millions): 7600
- Strategic Rationale: Expanded Chevron's US energy production by acquiring PDC Energyu2019s assets.
Growth Trajectory and Initiatives
Historical Growth: Chevron's growth has been influenced by commodity prices, acquisitions, and strategic investments. Past performance does not guarantee future results.
Future Projections: Future growth projections depend on various factors, including commodity prices, production levels, and strategic decisions. Analyst estimates vary.
Recent Initiatives: Recent initiatives include investments in renewable energy, LNG projects, and exploration activities.
Summary
Chevron is a major player in the energy industry, known for its integrated operations and global reach. Its strong financial position enables it to invest in future growth areas like renewables. However, Chevron is exposed to commodity price volatility and faces increasing environmental pressures and needs to ensure compliance to regulations and policies
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Financial News Outlets
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly.
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.
About Chevron Corp
Exchange NYSE | Headquaters 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 45298 | Website https://www.chevron.com |
Full time employees 45298 | Website https://www.chevron.com | ||
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 engages in the exploration, development, production, and transportation of crude oil and natural gas; liquefaction, transportation, and regasification of liquefied natural gas; transporting crude oil through pipelines; processing, transporting, storage, and marketing of natural gas; and carbon capture and storage, 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 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 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 Houston, Texas.
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