Score Your Stock

US stock · figures in US dollars · scored on full-year results

Chevron Chevron Corporation Common Stock

CVX · Energy · Oil & Gas Integrated
Bottom 37% of scored stocks
OkayBottom 37% of scored stocks
Weak Spot

Chevron scores 48/100 on fundamentals: in the bottom 37% of 503 scored S&P 500 stocks. Its strongest area is Financial Safety (83/100); its weakest is Price Fairness (0/100). It carries 1 warning flag: Weak Spot.

Best
Financial 83
Weakest
Price 0
  • Carries a Weak Spot flag

A financially strong, expensively priced stock, but price fairness needs attention.

What looks good
What to watch
Mkt capUS$ 460.6b#21 of 503 in the S&P 500EPSUS$ 10.39P/E22.4×✗ vs sector median 16.7×P/B2.4×✓ vs sector median 2.7×Div yield3%✓ Top 19% in the S&P 50052w range · 98% of range146.49236.46
as of 31 Oct 2026

Nearby peers

Ranks #13 of 21 in Energy by score

#1Valero Energy77#11ConocoPhillips50#12Marathon Petroleum50
#13Chevron48
#14Halliburton48#15Devon Energy47

One-Minute Summary

Why Chevron scores 48

A financially strong, expensively priced stock, but price fairness needs attention.

What looks good
What to watch

Business Strength

50
Why 50?
Pillar score: (1 + 1 + 0 + 1 + 2) = 5 of 10 points → 50
Return on Equity (ROE)11%Okay4-Year Revenue Growth+2%/yrOkay4-Year Profit Growth-1%/yrWeakNet Profit Margin10%OkayQuarterly Momentum+7%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -3.6%Equity ↑ +18%ROE % 10.8%
Net ProfitEquityROE %
21.4b17.7b12.3b20.6b161.0b152.3b186.4b189.9b202320242025TTM13.3%11.6%6.6%10.8%

Revenue & Net Profit, with Net Margin

Revenue ↑ +6%Net Profit ↓ -3.6%Net Margin % 9.9%
RevenueNet ProfitNet Margin %
196.9b193.4b184.4b208.7b21.4b17.7b12.3b20.6b202320242025TTM10.9%9.1%6.7%9.9%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

Profit has moved sideways: stable, but not compounding your money faster each year.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +32.6%Net Profit ↑ +169%Net Margin % 18%
RevenueNet ProfitNet Margin %
50.7b52.2b47.6b44.4b48.2b45.8b47.6b67.2b4.5b3.3b3.5b2.5b3.5b2.8b2.2b12.1bQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'268.9%6.3%7.4%5.6%7.3%6%4.6%18%
▼▲▼▼▼▼▼▲

Sales grew about 32.6% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 169% over the last 8 quarters: the business is keeping more of what it earns.

Why 83?
Pillar score: (2 + 1 + 2) = 5 of 6 points → 83
Debt-to-Equity0.2×StrongCurrent Ratio1.3×OkayInterest Coverage22.5×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +77.9%Equity ↑ +18%D/E 0.2×
Total DebtEquityD/E
20.8b24.5b40.8b37.1b161.0b152.3b186.4b189.9b202320242025TTM0.1×0.2×0.2×0.2×

Borrowings grew about 77.9% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +19.5%Current Liabilities ↑ +21.6%Current Ratio 1.3×
Current AssetsCurrent LiabilitiesCurrent Ratio
41.1b40.9b38.6b49.1b32.3b38.6b33.4b39.2b202320242025TTM1.3×1.1×1.2×1.3×
Why 75?
Pillar score: (0 + 2 + 2 + 2) = 6 of 8 points → 75
Dividend Quality3%Weak
Payout ratio: 67%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +27.3%Free CF ↑ +36.6%
Operating CFFree CF
35.6b31.5b33.9b45.3b19.8b15.0b16.6b27.0b202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +4.3%Short-Term Debt ↓ -14.5%Total Debt ↑ +77.9%
CashShort-Term DebtTotal Debt
8.2b6.8b6.3b8.5b469m4.3b191m401m20.8b24.5b40.8b37.1b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↓ -3.7%Yield % 3%
DPS (cents)Yield %
14214214215116316317117117171060465268420222023202420255.3%4.3%4.7%3%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio22.4×WeakP/B Ratio2.4×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 235.52US$ 189.63US$ 143.74Oct '25Feb '26Jun '26Oct '26

The share price is up about 55.2% over the past year.

Why 33?
Pillar score: (1 + 0 + 2 + 1 + 0 + 0) = 4 of 12 points → 33
Earnings ConsistencyUnevenOkayDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+2%/yrStrongInventory vs Sales (4yr)+5 pp/yr vs salesOkayAsset Turnover Trend (4yr)-16%WeakQuarterly Consistency3 of 4 quarters downWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +6%Inventory ↑ +22.2%Inv. % of Rev. 5%
RevenueInventoryInv. % of Rev.
196.9b193.4b184.4b208.7b8.6b9.1b9.7b10.5b202320242025TTM4.4%4.7%5.3%5%
Ranks #13 of 21 in Energy by score

Sector peers

#1Valero Energy77#11ConocoPhillips50#12Marathon Petroleum50
#13Chevron (you)48
#14Halliburton48#15Devon Energy47

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 208.7bUS$ 20.6bUS$ 45.3bUS$ 27.0bUS$ -18.3bUS$ 8.5bUS$ 37.1bUS$ 401.0mUS$ 189.9bUS$ 49.1bUS$ 39.2bUS$ 330.1bUS$ 134.6bUS$ 10.5b-11%10%0.2×1.3×22.5×67%----
2025US$ 184.4bUS$ 12.3bUS$ 33.9bUS$ 16.6bUS$ -17.3bUS$ 6.3bUS$ 40.8bUS$ 191.0mUS$ 186.4bUS$ 38.6bUS$ 33.4bUS$ 324.0bUS$ 131.8bUS$ 9.7bUS$ 684.0m7%7%0.2×1.2×17.2×104%5%24.4×1.6×-
2024US$ 193.4bUS$ 17.7bUS$ 31.5bUS$ 15.0bUS$ -16.4bUS$ 6.8bUS$ 24.5bUS$ 4.3bUS$ 152.3bUS$ 40.9bUS$ 38.6bUS$ 256.9bUS$ 103.8bUS$ 9.1bUS$ 652.0m12%9%0.2×1.1×47.3×67%5%13.8×1.6×3.3
2023US$ 196.9bUS$ 21.4bUS$ 35.6bUS$ 19.8bUS$ -15.8bUS$ 8.2bUS$ 20.8bUS$ 469.0mUS$ 161.0bUS$ 41.1bUS$ 32.3bUS$ 261.6bUS$ 99.7bUS$ 8.6bUS$ 604.0m13%11%0.1×1.3×64.1×53%5%11.5×1.5×-