What sector does Chevron Corporation belong to?

Chevron Corporation operates in the Energy sector, specifically the Integrated Oil & Gas industry, and is listed on the US markets.

What is the current share price of CVX?

As of the latest available quote, CVX traded at $214.06. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of CVX?

Chevron Corporation has a price-to-earnings (P/E) ratio of about 20.62. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of CVX?

The market capitalisation of Chevron Corporation is approximately $397.09B.

Is Chevron Corporation profitable?

For its latest reported financial year, Chevron Corporation recorded a net profit margin of about 6.67%.

Does CVX pay a dividend?

Chevron Corporation currently has a dividend yield of about 3.28%.

What is the return on equity (ROE) of CVX?

Chevron Corporation has a return on equity (ROE) of about 6.48%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of CVX?

Over the past 52 weeks, CVX has traded between a low of $146.49 and a high of $217.40.

Chevron Corporation

CVX US Energy Integrated Oil & Gas

S&P 500 Dow Jones

$214.06

+0.61%

Delayed · cached 15 min

Fair value analysis

CVX

Chevron Corporation

$214.06

Close used for this calculation

$129.94Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

44/100

Profitability8/25

Returns4/25

Balance Sheet19/25

Efficiency13/25

Growth6/25

Average

Quality radar

Consensus fair value

$129.94

Above FV

▼ -39.3% against the close used

Model range $30.56 – $167.64

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$30.56Fair value$129.94Bull$167.64

FairClose

52-week traded range

52W low $146.7552W high $214.06

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Chevron Corporation closed at $214.06, 64.7% above the consensus fair value of $129.94 drawn from 8 valuation models.

Financial DNA score 44/100 — Average. P/E of 32.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$167.64

-21.7%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=8%, r=10%, tg=3%, n=10yr

Graham Number

$119.66

-44.1%

√(22.5 × EPS × BVPS)

EPS=6.63, BVPS=95.99 · outside Graham range (P/E 32.3, P/B 2.2) — asset-light, treat as a rough floor

P/E Fair Value

$132.60

-38.1%

EPS × 20x (sector P/E)

EPS=6.63, Sector P/E=20x

Peter Lynch (PEG)

$30.56

-85.7%

EPS × Growth% (PEG = 1 is fair)

EPS=6.63, g=4.6%

Dividend Discount (DDM)

$87.34

-59.2%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=6.85, r=10%, g=2%

Book Value (P/B)

$47.72

-77.7%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=95.99, ROE=6.5%, g=3%, r=10%

Reverse DCF

$214.06

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 13.6% | Historical: -4.6%

Margin of Safety

$104.98

-51.0%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=139.97, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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