Chevron Corporation (CVX) is listed on NYSE in the Energy sector Β· Oil & Gas Integrated industry. The current price is 212.49, up 0.33% from the previous close. Market cap is approximately $416.8B.
The commentary below is auto-generated by comparing market data (P/E, ROE, D/E, etc.) against predefined thresholds. No LLM is used. This is not a buy/sell recommendation from us or any analyst. For reference only.
CVX is priced at a P/E of 20.39x β average territory. In this band, profitability metrics (ROE, operating margin) tend to drive differentiation more than the headline multiple.
ROE of 12.23% is around the market median. Comparing to the industry-specific median tells you the relative read.
Chevron Corporation's elevated D/E of 18.96 either reflects an aggressive growth-via-debt strategy or balance sheet stress. Operating cash flow trend is the cleanest tell.
Revenue is growing 53.50% year-over-year. Double-digit growth often reflects share gains or new-market entry.
CVX's 3.36% yield fits an income-with-growth posture.
OPEC actions, geopolitics, and inventory data dominate short-term moves.
Chevron Corporation is near its 52-week high (214.71), in the top 3% of the range. Prices close to new highs invite two readings β little overhead supply, or stretched expectations β and volume is the usual tiebreaker.
Metrics computed from Chevron Corporation's FY2025 financial statements. Margin Call calculates the Piotroski F-Score, Altman Z-Score and DuPont decomposition directly from reported filings.
Piotroski F
5/9
Moderate
Altman Z
7.62
Safe zone
ROIC
5.9%
FCF yield
4.1%
ROE 6.6% = 6.7% Γ 0.57 Γ 1.74
ROE = net margin Γ asset turnover Γ financial leverage. The same ROE means something different depending on whether it comes from margin or from leverage.
| Fiscal year | Piotroski F | ROE |
|---|---|---|
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The day's high-to-low spread was a narrow 0.73%, with a 0.33% change on the session. Quiet sessions often reflect ordinary order flow rather than any specific catalyst.
Chevron Corporation (CVX) is listed on NYSE, with recent volume of 2,637,296 shares. Volume is a supporting gauge of how much conviction sits behind a price move β the same gain reads differently on heavy versus light turnover.
| 2024 |
| 5/9 |
| 11.6% |
| 2025 | 5/9 | 6.6% |
Accounting metrics are reference data derived from past financial statements and are not a recommendation to buy or sell. The Piotroski F-Score counts how many of nine criteria are met; the Altman Z-Score gauges bankruptcy risk, with values above 2.99 in the safe zone.