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Arphra AIPlain-English read on Chevron Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Peers
- XOMExxon Mobil Corporation$152.81$635.16B
- SHELShell plc$88.98$251.88B
- TTETotalEnergies SE$92.78$206.62B
- PBRPetróleo Brasileiro S.A. - Petrobras$21.90$141.13B
- PBR-APetróleo Brasileiro S.A. - Petrobras$19.70$126.96B
- EQNREquinor ASA$39.71$100.66B
- SUSuncor Energy Inc.$67.55$80.43B
- IMOImperial Oil Limited$128.48$63.89B
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.85% | +1.16% | -2.51% | -1.98% | +23.69% | +21.94% | +34.83% | +18.93% | +71.95% | +84.86% | +5531.62% |
Aftermarket
LiveLast trade
$185.22
266 sh
Bid
$185.05
2 sh
Ask
$185.43
1 sh
Spread
$0.380
Sector & industry today
LiveSectors
- Technology+3.30%
- Basic Materials+0.98%
- Energy+0.83%
- Consumer Cyclical+0.49%
- Industrials+0.25%
- Communication Services+0.13%
- Healthcare-0.65%
- Financial Services-0.80%
- Consumer Defensive-0.84%
- Utilities-1.15%
- Real Estate-1.32%
Top industries (issuer's industry highlighted)
- Oil & Gas Integrated+1.25%
- Computer Hardware+8.35%
- Software - Infrastructure+7.61%
- Consulting Services+5.28%
- Coal+5.20%
- Manufacturing - Metal Fabrication+4.24%
- Staffing & Employment Services+4.08%
- Gambling, Resorts & Casinos+3.71%
- Broadcasting+3.70%
- Integrated Freight & Logistics+3.68%
- REIT - Healthcare Facilities-3.49%
- Software - Application+3.44%
Fair value
Football field →Weighted blend
$227.51
+22.42% vs spot
Recommendation
Buy
18 of 19 methods
Method spread
7bull11bear
±5% threshold
Analyst PT consensus: $190.93 (+2.74%)
Total assets
$324.01B
Total debt
$46.74B
Cash & equiv
$6.47B
Operating CF
$33.94B
Free cash flow
$16.59B
Buybacks
-$11.86B
Analyst view
DB · price_targets + analyst_gradesConsensus target
$190.93
+2.74% upside
Low
$166.00
Median
$189.50
High
$222.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Exxon, Chevron face dissent from proxy firms ahead of annual meetingsreuters.com·May 13, 2026
- Chevron's CEO Just Said Physical Oil Shortages Are Starting. Here's What That Means for CVX Stock.fool.com·May 12, 2026
- Here's Why a Drop in Oil Prices Might Be a Warning Sign for the Economyfool.com·May 12, 2026
- Is Chevron a Safe Bet in the Energy Sector?247wallst.com·May 12, 2026
- Fuel Shortages Could Hit This Summer and Oil Execs Say Recovery Is Months Away. 3 Stocks to Own While It Lasts.fool.com·May 11, 2026
- What Is One of the Best Energy Stocks to Buy and Hold for 10 Years?fool.com·May 08, 2026
- Chevron CEO on how long disruption could last in Strait of Hormuz even after war endsyoutube.com·May 04, 2026
- Chevron CEO says physical shortages in oil supply to begin appearingreuters.com·May 04, 2026
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $47.56B | $2.21B | $1.11 |
| Q4 Dec 2025 | $45.79B | $2.77B | $1.39 |
| Q3 Sep 2025 | $48.17B | $3.54B | $1.82 |
| Q2 Jun 2025 | $44.38B | $2.49B | $1.45 |
| Q1 Mar 2025 | $46.1B | $3.5B | $2.00 |
| Q4 Dec 2024 | $48.33B | $3.24B | $1.84 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Pate R. Hewitt officer: Chief Legal Officer | Sell | 40,200 | $8.57M | Mar 30, 2026 |
Pate R. Hewitt officer: Chief Legal Officer | Sell | 47,200 | $9.07M | Mar 06, 2026 |
Pate R. Hewitt officer: Chief Legal Officer | Sell | 23,757 | $4.49M | Mar 02, 2026 |
Wirth Michael K director, officer: Chairman and CEO | Sell | 90,524 | $17.2M | Mar 02, 2026 |
Wirth Michael K director, officer: Chairman and CEO | Sell | 3,700 | $705.22K | Mar 02, 2026 |
Pate R. Hewitt officer: Chief Legal Officer | Sell | 29,260 | $5.5M | Mar 02, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $184.43B | $16.67B | $12.3B | $6.63 | +6.67% |
| FY 2024 | $193.41B | $29.1B | $17.66B | $9.72 | +9.13% |
| FY 2023 | $196.91B | $33.79B | $21.37B | $11.36 | +10.85% |
| FY 2022 | $235.72B | $39.95B | $35.47B | $18.28 | +15.05% |
| FY 2021 | $155.61B | $16.1B | $15.63B | $8.14 | +10.04% |