TopFunds

Chevron Corporation

NYSE: CVX

Stock price

209.51 USD

(+116.53%) 5 years

Oil & Gas Integrated

Insider Transactions

5Y price score: 160
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +116.53%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
18-aug.-26Sale(2,470)205.1(506,619)10,794Pate R. Hewittofficer: Chief Legal Officerlink
17-aug.-26Sale(16,800)201.1(3,377,833)14Walz Andrew Benjaminofficer: President, DM&Clink
14-aug.-26Sale(306,789)200.4(61,493,800)36,619Wirth Michael Kdirector, officer: Chairman and CEOlink
14-aug.-26Sale(10,311)201.1(2,073,062)26,308Wirth Michael Kdirector, officer: Chairman and CEOlink
11-aug.-26Sale(14,044)194.9(2,737,867)3,786GUSTAVSON JEFF Bofficer: President, New Energieslink
05-aug.-26Sale(5,547)187.0(1,037,266)26,308Wirth Michael Kdirector, officer: Chairman and CEOlink
03-aug.-26Sale(174,821)194.4(33,989,066)899,555HESS JOHN Bdirectorlink
03-aug.-26Sale(25,179)195.3(4,916,885)874,376HESS JOHN Bdirectorlink
03-aug.-26Sale(90,031)192.7(17,353,349)784,345HESS JOHN Bdirectorlink
03-aug.-26Sale(118,657)193.3(22,935,045)665,688HESS JOHN Bdirectorlink

146.4

52-week range

217.7

209.51

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

6.5 %

Dividend Yield TTM

3.4 %

Market cap $

$ 417,260

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

20.1

Price / Book TTM

2.2

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(0.6)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

36.2 %

147.9 %

168.7 %

Free cash flow per share growth

224.8 %

896.9 %

266.8 %

Earnings per share growth

321.4 %

324 %

170.6 %

Dividends

Previous dividend:1.78 per share, Paid, Ex-div date Aug 19, 2026

Analyst ratings

Price Target Low

174

Price Target High

243

Price Target Median

217

Buy

33

Hold

16

Sell

4

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
2.5
(0.3)
4.9
7.7
1.5
(3)
8.1
18.3
11.4
9.7
6.6
10.5%
6.3
6.5
6.8
7
7.3
7.5
02FCF per share
(5.4)
(2.8)
3.7
8.8
7
0.9
11
19.4
10.5
8.3
8.9
-
8.4
9.5
10.6
11.6
12.7
13.7
03Dividends per share
Help
Adjusted for splitsLearn more
4.3
4.3
4.3
4.5
4.8
5.2
5.3
5.7
6
6.5
6.8
4.8%
-
-
-
-
-
-
04Dividends payout, %
174.2%
(1,616.1)%
88.4%
57.3%
306.4%
(174.1)%
65.2%
30.9%
53.1%
66.8%
103.7%
(5.1)%
-
-
-
-
-
-
05Revenue
$ 129,925
$ 110,215
$ 134,674
$ 158,902
$ 139,865
$ 94,471
$ 155,606
$ 235,717
$ 196,913
$ 193,414
$ 184,432
3.6%
$ 191,008
$ 197,818
$ 204,871
$ 212,175
$ 219,740
$ 226,332
06ㅤ% Change
-
(15.2)%
22.2%
18%
(12)%
(32.5)%
64.7%
51.5%
(16.5)%
(1.8)%
(4.6)%
3.6%
3.6%
3.6%
3.6%
3.6%
3.6%
3.6%
07Net Income
4,587
(497)
9,195
14,824
2,924
(5,543)
15,625
35,465
21,369
17,661
12,299
10.4%
11,669
12,085
12,515
12,962
13,424
13,826
08ㅤ% Margin
3.5%
(0.5)%
6.8%
9.3%
2.1%
(5.9)%
10%
15.1%
10.9%
9.1%
6.7%
6.1% A
6.1%
6.1%
6.1%
6.1%
6.1%
6.1%
09CFO
19,456
12,846
20,338
30,618
27,314
10,577
29,187
49,602
35,609
31,492
33,939
5.7%
32,001
33,142
34,324
35,548
36,815
37,919
10ㅤ% Of revenue
15%
11.7%
15.1%
19.3%
19.5%
11.2%
18.8%
21%
18.1%
16.3%
18.4%
16.8% A
16.8%
16.8%
16.8%
16.8%
16.8%
16.8%
11CAPEX
(29,504)
(18,109)
(13,404)
(13,800)
(14,100)
(8,900)
(8,100)
(11,974)
(15,829)
(16,448)
(17,347)
(5.2)%
(16,450)
(15,599)
(14,792)
(14,027)
(13,301)
(12,613)
12ㅤ% Change
-
(38.6)%
(26)%
3%
2.2%
(36.9)%
(9)%
47.8%
32.2%
3.9%
5.5%
(5.2)% A
(5.2)%
(5.2)%
(5.2)%
(5.2)%
(5.2)%
(5.2)%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
(10,048)
(5,263)
6,934
16,818
13,214
1,677
21,087
37,628
19,780
15,044
16,592
-
15,552
17,543
19,532
21,521
23,514
25,306
14Total assets
264,540
260,078
253,806
253,863
237,428
239,790
239,535
257,709
261,632
256,938
324,012
2.1%
330,650
337,423
344,336
351,390
358,588
365,934
15ㅤ% Change
-
(1.7)%
(2.4)%
-
(6.5)%
1%
(0.1)%
7.6%
1.5%
(1.8)%
26.1%
2.1%
2.1%
2.1%
2.1%
2.1%
2.1%
2.1%
16Total liabilities
110,654
113,356
104,487
98,221
92,220
107,064
99,595
97,467
99,703
103,781
131,836
1.8%
134,537
137,293
140,105
142,976
145,905
148,894
17ㅤ% Of assets
41.8%
43.6%
41.2%
38.7%
38.8%
44.7%
41.6%
37.8%
38.1%
40.4%
40.7%
40.7% A
40.7%
40.7%
40.7%
40.7%
40.7%
40.7%
18Shareholders Equity
153,886
146,722
149,319
155,642
145,208
132,726
139,940
160,242
161,929
153,157
192,176
2.3%
196,113
200,130
204,230
208,414
212,684
217,041
19Net Debt
27,527
39,138
33,950
25,117
21,287
38,719
25,729
5,661
12,658
17,760
40,276
3.9%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
1,874,971
1,872,789
1,897,633
1,914,107
1,895,126
1,870,027
1,920,275
1,940,277
1,880,307
1,816,602
1,856,000
(0.1)%
1,854,114
1,852,229
1,850,346
1,848,466
1,846,587
1,844,710
21ㅤ% Change
-
(0.1)%
1.3%
0.9%
(1)%
(1.3)%
2.7%
1%
(3.1)%
(3.4)%
2.2%
(0.1)%
(0.1)%
(0.1)%
(0.1)%
(0.1)%
(0.1)%
(0.1)%
22ROA
1.7%
(0.2)%
3.6%
5.8%
1.2%
(2.3)%
6.5%
13.8%
8.2%
6.9%
3.8%
-
3.5%
3.6%
3.6%
3.7%
3.7%
3.8%
23ROE
3%
(0.3)%
6.2%
9.5%
2%
(4.2)%
11.2%
22.1%
13.2%
11.5%
6.4%
-
6%
6%
6.1%
6.2%
6.3%
6.4%
24Interest coverage
-
(27.2)
10.2
19.3
0.1
(10)
22.6
77.4
72
49
13.7
-
-
-
-
-
-
-
25Dividend Yield
4.8%
3.7%
3.5%
4.1%
4%
6.1%
4.5%
3.2%
4.1%
4.5%
4.5%
-
-
-
-
-
-
-
26P/E Ratio
36.6
(435.9)
25.7
13.9
77.7
(28.5)
14.4
9.8
13.1
14.8
22.9
-
-
-
-
-
-
-
27Stock price range
70-113
79-119
103-126
101-134
109-127
54-121
85-119
119-188
142-188
138-166
134-169
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
168,040
216,655
235,712
206,442
226,860
157,924
224,841
346,682
279,338
262,160
281,806
5.3%
262,532
292,240
324,919
360,866
400,408
-
29FCF Yield
(6)%
(2.4)%
3%
8.1%
5.8%
1.1%
9.4%
10.9%
7.1%
5.7%
5.9%
-
5.9%
6%
6%
6%
5.9%
-
30Average stock price
91.4
98.9
114.5
117.3
117.6
87.8
101.8
153.7
164.8
152.1
151.1
5.2%
141.6
157.8
175.6
195.2
216.8
-
31 CEO
MW
Michael K. Wirth