NYSE · CVX

Chevron Corporation

$190.97 -$3.82 (-1.96%) 1D Market open
Session Pulse Regular session chatter is way louder than usual 3 mentions on Sat · 1 bullish / 0 bearish tags No new SEC filings since Mon close its sector ranked 11/11 this week Full pulse →

Key Metrics

$387.94B
Market cap
35.24×
P/E · TTM
$190.03B
Revenue · TTM
$11.01B
Net income
EPS · TTM $6.29
Dividend yield 3.4%
Free cash flow $13.78B
Beta · 1Y -0.40
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving into its sector (Energy).

    Energy has run +10.2 points vs SPY over four weeks, ranking 1→1→1→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 25
    Chatter ran way louder than usual.

    3 mentions across the stream that day (+5.2σ vs its own baseline) — attention, not direction. Loud days mark where the crowd was looking.

    RECEIPT: NARRATIVE VELOCITY, 30-DAY BASELINE
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$387.94B
Enterprise value
Shares outstanding2.0B
52-wk range$146.49 – $214.71
Avg volume · 20D9.7M
Net cash
Book value / share$104.89
IndustryPetroleum Refining
ExchangeNYSE
About Chevron Corporation
IPO dateJan 2, 1970
Employees43039

Chevron is an integrated energy company with exploration, production, and refining operations worldwide. It is the second-largest oil company in the United States with 2025 worldwide net oil-equivalent production of 3.7 million barrels per day, including 8.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E35.24
P/S2.04
P/FCF28.15
EV/EBITDA
EV/Sales
Graham №$121.80

Profitability

Gross
Operating
Net 5.8%
FCF 7.3%
ROE / ROIC 6.6% · —

Financial Health

Current ratio1.09
Quick ratio0.84
Debt / equity
Debt / EBITDA
Net cash
Working capital$3.98B

Cash Flow · TTM

Operating CF $31.26B
Capex −$17.48B
Free cash flow $13.78B
Buybacks $10.73B
Dividends paid $13.29B
Shareholder yield 6.2%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$121.80 vs $190.00
Trades 1.6× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings