CVX

— Fundamental Stock Analysis and Report Card

Energy : Oil & Gas Integrated

Located in Houston, TX, US. 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.

Growth

Revenue, earnings and profitability.

Strong revenue growth and earnings can attract investors, driving the stock price up. Profitability indicates the company's efficiency and sustainability, which impacts investor confidence. Poor performance in these areas can lead to a decrease in stock price.

Revenue History

Earnings History

Margins

Gross Margin TTM
25.43%
EBITDA Margin TTM
22.32%
Net Margin TTM
5.92%
Earnings Per Share TTM
5.56
Statements

Income & Cash Flow analysis.

An income statement shows what a company earned and spent over a period — revenue at the top, costs and expenses in between, and net income at the bottom. A cash flow statement tracks the actual cash moving in and out, across operations, investing, and financing. Read together, they show whether reported earnings are backed by real cash.

Chevron Corporation
Select Period:
Q1 2026
Total ($)
Q1 2026
Margin (%)
Revenue
47.6b
+1.5b
+3.2%
Gross Income
4.6b
-8.8b
-65.9%
10%
-19.4pp
-67.0%
EBITDA
10.1b
+69.0m
+0.7%
21%
-0.5pp
-2.4%
Operating Income
3.2b
-1.1b
-24.6%
7%
-2.5pp
-26.9%
Net Income
2.2b
-1.3b
-36.9%
5%
-2.9pp
-38.8%
Earnings Per Share
1.12
-0.9
-44.3%
Operating Cash Flow
2.5b
-2.7b
-51.6%
5%
-6.0pp
-53.0%
Free Cash Flow
-1.5b
-2.9b
-217.2%
-3%
-6.1pp
-213.6%
Research & Development
n/a
n/a
n/a
n/a
n/a
n/a
Recommendations

What are the analysts saying?

Analyst Consensus aggregates Wall Street recommendations into buy/hold/sell counts, while the Fundamental Scorecard grades the company on six financial ratios (P/B, P/E, D/E, ROA, ROE, DCF) plus an overall score. The two measure different things and can point in different directions.

Analyst Consensus
Fundamental Scorecard
Recent Upgrades & Downgrades
Exane BNP Paribas
3 months ago