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Stock Screener·US·Energy·CVX
Held by 4 Gurus
Share

Chevron Corporation Stocks

$ 202.7Last Updated 17.08.2026

Issuer Rating

6/7
Performance

Favourable

Risk

Low

Recommendation

Buy

Market Cap

$ 398.34B

$ 202.7
Key Takeaways

Risk factor

Negligible price volatility

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Data is available to registered users only

Profitability factor

Solid dividends

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Data is available to registered users only
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In Guru Portfolios

Greg Abel

Portfolio Weight (%)

6.6%

Change

-0.60%

Fund

Berkshire Hathaway

Steven Cohen

Portfolio Weight (%)

0.4%

Change

+0.29%

Fund

Point72 Asset Management, L.P.

Kenneth Griffin

Portfolio Weight (%)

0.3%

Change

+0.14%

Fund

CITADEL ADVISORS LLC

Manager
Fund
Portfolio Weight (%)
Change
Greg AbelBerkshire Hathaway6.6%-0.60%
Steven CohenPoint72 Asset Management, L.P.0.4%+0.29%
Kenneth GriffinCITADEL ADVISORS LLC0.3%+0.14%
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Latest news

11.08.2026 01:52

Oil stocks in the U.S. Strategic Petroleum Reserve have fallen to a 43-year low. What about prices?

06.08.2026 23:26

Chevron's project in Kazakhstan has faced new environmental allegations

04.08.2026 09:00

Trump criticized ExxonMobil and Chevron over their record profits and gas prices

04.08.2026 01:35

Tankers have resumed loading oil from Kazakhstan at a key terminal following the attacks

31.07.2026 18:43

Profits at the two leading U.S. oil companies have skyrocketed. They've found a "weak spot."

Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
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  • Other risks
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About

Chevron Corporation functions as a global energy and chemicals powerhouse, orchestrating its diverse operations worldwide. The company's business is organized into two primary divisions: Upstream and Downstream. The Upstream segment focuses on the full lifecycle of crude oil and natural gas, from their initial exploration and development to production and subsequent transportation. This also encompasses the processing, liquefaction, transit, and regasification of liquefied natural gas (LNG), as well as pipeline transport of crude oil and the movement, storage, and sale of natural gas. Additionally, this segment manages a facility dedicated to converting natural gas into liquid fuels. In contrast, the Downstream segment is tasked with refining crude oil into a variety of petroleum products. Its activities include the merchandising of crude oil, refined goods, and lubricants, in addition to the creation and distribution of renewable fuels. This division is also responsible for moving crude oil and refined products using a range of methods, including pipelines, ships, motor vehicles, and rail cars. Furthermore, it produces and markets bulk petrochemicals, industrial-grade plastics, and additives for both fuels and lubricants. Beyond these core ventures, Chevron is also involved in financial management, debt financing, insurance underwriting, real estate development, and various technology-driven enterprises. Founded in 1879, the company operated as ChevronTexaco Corporation until it officially became Chevron Corporation in 2005. Its corporate headquarters are situated in San Ramon, California.

Company Valuation

Fairly valued
4/7

Based on key historical and expected multiples, the stock is fairly valued relative to its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EBITDA, r

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Target Price

Somewhat favourable
5/7

The average target price of CVX is 231 and suggests 15.5% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to increa

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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