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Stock Research: Chevron

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Chevron

NYQ:CVX US1667641005
90
  • Value
    48
  • Growth
    92
  • Safety
    Safety
    92
  • Combined
    96
  • Sentiment
    43
  • 360° View
    360° View
    90
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Company Description

Chevron Corporation is an integrated energy company. It operates in the oil and gas industry, including upstream and downstream operations. Its operations span globally, including the production and transportation of crude oil and natural gas. In the last fiscal year, the company had a market cap of $263,164 million, profits of $74,208 million, revenue of $193,414 million, and 45,298 employees.

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ANALYSIS: With an Obermatt 360° View of 90 (better than 90% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Chevron are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Chevron. The consolidated Growth Rank has a good rank of 92, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 92% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 92 which means that the company has a financing structure that is safer than 92% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 48 which means that the share price of Chevron is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 52% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 43, which means that professional investors are more pessimistic about the stock than for 57% of alternative investment opportunities. ...read more

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Strongest Rank Price vs. Earnings (P/E)
Weakest Rank Profit Growth
Country USA
Industry Oil & Gas Integrated
Size Medium
Website chevron.com
Index
Dow Jones
D.J. US Oil Companies
S&P 500
Chevron stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
48 59 59 33
Growth
92 57 29 87
Safety
Safety
92 87 90 67
Sentiment
43 87 52 69
360° View
360° View
90 57 54 73
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Metrics Current 2025 2024 2023
Analyst Opinions
52 65 79 54
Opinions Change
52 26 11 57
Pro Holdings
n/a 86 26 21
Market Pulse
19 96 89 96
Sentiment
43 87 52 69
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Metrics Current 2025 2024 2023
Value
48 59 59 33
Growth
92 57 29 87
Safety Safety
92 87 90 67
Combined
96 49 63 71
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
55 44 48 47
Price vs. Earnings (P/E)
13 43 50 38
Price vs. Book (P/B)
38 56 55 50
Dividend Yield
79 63 59 49
Value
48 59 59 33
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Metrics Current 2025 2024 2023
Revenue Growth
67 50 44 46
Profit Growth
98 38 37 100
Capital Growth
69 88 86 69
Stock Returns
48 41 15 47
Growth
92 57 29 87
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Metrics Current 2025 2024 2023
Leverage
73 96 98 87
Refinancing
72 41 56 59
Liquidity
86 93 94 27
Safety Safety
92 87 90 67

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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