Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
CVX 
Chevron Corp (CVX)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
07/11/2025: 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 $163.53
1 Year Target Price $163.53
| 9 | Strong Buy |
| 6 | Buy |
| 9 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -11.77% | Avg. Invested days 40 | 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 07/11/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 269.03B USD | Price to earnings Ratio 17.61 | 1Y Target Price 163.53 |
Price to earnings Ratio 17.61 | 1Y Target Price 163.53 | ||
Volume (30-day avg) 25 | Beta 0.8 | 52 Weeks Range 130.45 - 166.93 | Updated Date 07/11/2025 |
52 Weeks Range 130.45 - 166.93 | Updated Date 07/11/2025 | ||
Dividends yield (FY) 4.78% | Basic EPS (TTM) 8.82 |
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 8.03% | Operating Margin (TTM) 10.6% |
Management Effectiveness
Return on Assets (TTM) 5.23% | Return on Equity (TTM) 10.08% |
Valuation
Trailing PE 17.61 | Forward PE 18.12 | Enterprise Value 292095267773 | Price to Sales(TTM) 1.38 |
Enterprise Value 292095267773 | Price to Sales(TTM) 1.38 | ||
Enterprise Value to Revenue 1.51 | Enterprise Value to EBITDA 6.86 | Shares Outstanding 1732230016 | Shares Floating 1622522185 |
Shares Outstanding 1732230016 | Shares Floating 1622522185 | ||
Percent Insiders 6.86 | Percent Institutions 70.69 |
Upturn AI SWOT
Chevron Corp
Company Overview
History and Background
Chevron was founded in 1879 as the Pacific Coast Oil Co. It later became Standard Oil of California and eventually Chevron Corporation through mergers and acquisitions.
Core Business Areas
- Upstream: Exploration, development, and production of crude oil and natural gas.
- Downstream: Refining, marketing, and transportation of petroleum products.
- Chemicals: Manufacturing and marketing of petrochemicals, plastics, and additives.
Leadership and Structure
The CEO is Michael Wirth. The company is organized into upstream, downstream & chemicals, and other operating segments with supporting corporate functions.
Top Products and Market Share
Key Offerings
- Crude Oil: Production and sale of crude oil. Chevron is a major global producer. Competitors include ExxonMobil, Shell and Aramco. Market share is variable based on extraction location.
- Market Share (%): 3
- Market Share (%): 1.9
- Natural Gas: Production and sale of natural gas. Competitors include BP, Shell, and ExxonMobil. Market share is variable based on extraction location.
- Market Share (%): 4.2
- Refined Products (Gasoline, Diesel, Jet Fuel): Production and sale of gasoline, diesel, and jet fuel. Chevron has a large refining capacity. Competitors include Valero, Marathon Petroleum, and ExxonMobil. Varies regionally.
- Market Share (%): 1.5
- Petrochemicals: Manufacturing and sale of petrochemical products. Market share of around 1.5% depending on the specific type of petrochemical.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by cyclical prices, geopolitical risks, environmental regulations, and increasing focus on renewable energy sources.
Positioning
Chevron is a major integrated oil and gas company with a global presence and a focus on capital discipline and operational efficiency. Chevron attempts to diversify to renewable energy.
Total Addressable Market (TAM)
The global oil and gas market is estimated to be trillions of dollars annually. Chevron holds a moderate portion of this TAM, positioned strategically for production and refining capacity.
Upturn SWOT Analysis
Strengths
- Large and diversified asset base
- Strong financial position
- Integrated business model
- Technological expertise
- Global presence
Weaknesses
- Exposure to volatile commodity prices
- High capital expenditures
- Environmental liabilities
- Relatively slower investment in renewable energies compared to peers
Opportunities
- Increasing demand for oil and gas in developing countries
- Development of new technologies to reduce costs and emissions
- Expansion into renewable energy sources
- Strategic acquisitions
Threats
- Fluctuations in oil and gas prices
- Increasing environmental regulations
- Geopolitical risks
- Competition from other energy sources
- Climate change concerns and transition to renewable energy
Competitors and Market Share
Key Competitors
- XOM
- SHEL
- BP
- TTE
Competitive Landscape
Chevron possesses technological prowess and strong finances, yet its renewable investment lags some competitors, impacting long-term sustainability. Chevron competes on integrated operations.
Major Acquisitions
PDC Energy
- Year: 2023
- Acquisition Price (USD millions): 7600
- Strategic Rationale: Expanded Chevron's position in the Denver-Julesburg Basin, increasing production and reserves.
Growth Trajectory and Initiatives
Historical Growth: Chevron's historical growth trends should be analyzed based on revenue, production, and profitability.
Future Projections: Analyst estimates for Chevron's future growth based on the factors should be presented here.
Recent Initiatives: Chevron has initiated cost cutting strategies. Increase in investments in lower carbon solutions.
Summary
Chevron is a large, integrated oil and gas company with a strong financial position and global presence. Volatile prices, increasing regulations, and a transition to renewable energy are issues to watch. Chevron's large asset base and integrated business model continue to give it a competitive edge while needing to adapt.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Industry Reports
- Analyst Estimates
- Press Releases
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.