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Upturn AI SWOT - About
CVX 
Chevron Corp (CVX)
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Upturn Advisory Summary
10/10/2025: CVX (1-star) is a SELL. SELL since 1 days. Simulated Profits (3.19%). Updated daily EoD!
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 $169.87
1 Year Target Price $169.87
| 9 | Strong Buy |
| 6 | Buy |
| 9 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -14.46% | Avg. Invested days 49 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/10/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 300.01B USD | Price to earnings Ratio 19.16 | 1Y Target Price 169.87 |
Price to earnings Ratio 19.16 | 1Y Target Price 169.87 | ||
Volume (30-day avg) 25 | Beta 0.81 | 52 Weeks Range 129.01 - 165.09 | Updated Date 10/11/2025 |
52 Weeks Range 129.01 - 165.09 | Updated Date 10/11/2025 | ||
Dividends yield (FY) 4.41% | 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 - | When - | Estimate - | Actual - |
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 19.16 | Forward PE 16.23 | Enterprise Value 334414307807 | Price to Sales(TTM) 1.59 |
Enterprise Value 334414307807 | Price to Sales(TTM) 1.59 | ||
Enterprise Value to Revenue 1.78 | Enterprise Value to EBITDA 8.34 | Shares Outstanding 2014822376 | Shares Floating 1613407334 |
Shares Outstanding 2014822376 | Shares Floating 1613407334 | ||
Percent Insiders 6.03 | Percent Institutions 59.11 |
Upturn AI SWOT
Chevron Corp
Company Overview
History and Background
Chevron Corporation was founded in 1879 as the Pacific Coast Oil Co. It became Standard Oil of California, then Chevron in 1984 after a merger. It has grown through exploration, production, and mergers, becoming a global energy leader.
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.
Leadership and Structure
Michael Wirth serves as Chairman and CEO. The organizational structure includes executive leadership responsible for various business segments and functional areas.
Top Products and Market Share
Key Offerings
- Crude Oil: Chevron is a major producer of crude oil globally. Market share varies by region, competing with national oil companies and other supermajors. Competitors: ExxonMobil, Saudi Aramco, Rosneft.
- Natural Gas: Chevron produces and sells natural gas. Competition comes from companies like BP, Shell, and regional gas producers. Market share varies by region and contracts.
- Refined Products (Gasoline, Diesel, Jet Fuel): Chevron refines crude oil into gasoline, diesel, and jet fuel. Competitors: Valero, Marathon Petroleum.
- Petrochemicals: Chevron produces olefins, aromatics, and additives used in various industries. Competitors: Dow Chemical, BASF.
Market Dynamics
Industry Overview
The energy industry is currently transitioning, facing pressures from renewable energy sources and fluctuating oil prices. Geopolitical factors heavily influence market dynamics.
Positioning
Chevron is one of the world's largest integrated energy companies. It has strong upstream operations and a significant downstream presence, giving it a competitive advantage.
Total Addressable Market (TAM)
The global energy market is worth trillions of USD. Chevron is positioned to capture a significant portion of this TAM, particularly in hydrocarbons, but it is also investing in renewable energy.
Upturn SWOT Analysis
Strengths
- Global presence
- Integrated business model
- Strong financial position
- Technological expertise
- Experienced workforce
Weaknesses
- Exposure to volatile oil prices
- High capital expenditures
- Environmental liabilities
- Dependence on fossil fuels
Opportunities
- Investments in renewable energy
- Expansion in emerging markets
- Technological advancements in exploration and production
- Growing demand for natural gas
Threats
- Increased competition from renewable energy
- Geopolitical instability
- Environmental regulations
- Fluctuations in oil and gas prices
Competitors and Market Share
Key Competitors
- Exxon Mobil Corp (XOM)
- Shell PLC (SHEL)
- BP PLC (BP)
Competitive Landscape
Chevron's advantages include its integrated business model and global presence. Disadvantages include exposure to volatile oil prices and environmental liabilities.
Major Acquisitions
PDC Energy
- Year: 2023
- Acquisition Price (USD millions): 7600
- Strategic Rationale: Expanded Chevron's position in the DJ Basin and enhanced its shale oil and gas assets.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by exploration, production, and acquisitions. It fluctuates with market conditions.
Future Projections: Analyst estimates vary based on oil prices and production forecasts.
Recent Initiatives: Investments in renewable energy, cost reduction programs, and exploration projects.
Summary
Chevron is a large, integrated energy company with a global presence and a strong financial position. Its exposure to oil price volatility and increasing pressure from renewable energy may provide challenges. Strong financial performance and consistent dividend payments are positives. Future growth depends on adapting to a changing energy landscape and investing in diverse energy sources.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Chevron's Investor Relations Website
- SEC Filings
- Industry Reports
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions are always dynamic, and this analysis is subject to change. Historical data does not ensure future predictions.
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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