Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
CVX 
Chevron Corp (CVX)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
03/13/2025: CVX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -30.67% | Avg. Invested days 33 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/13/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 294.53B USD | Price to earnings Ratio 17.21 | 1Y Target Price 176.89 |
Price to earnings Ratio 17.21 | 1Y Target Price 176.89 | ||
Volume (30-day avg) 7746406 | Beta 1.06 | 52 Weeks Range 132.53 - 168.96 | Updated Date 03/31/2025 |
52 Weeks Range 132.53 - 168.96 | Updated Date 03/31/2025 | ||
Dividends yield (FY) 4.09% | Basic EPS (TTM) 9.72 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 9.03% | Operating Margin (TTM) 11.39% |
Management Effectiveness
Return on Assets (TTM) 5.62% | Return on Equity (TTM) 11.27% |
Valuation
Trailing PE 17.21 | Forward PE 14.73 | Enterprise Value 310173811010 | Price to Sales(TTM) 1.51 |
Enterprise Value 310173811010 | Price to Sales(TTM) 1.51 | ||
Enterprise Value to Revenue 1.6 | Enterprise Value to EBITDA 6.94 | Shares Outstanding 1760600064 | Shares Floating 1636441128 |
Shares Outstanding 1760600064 | Shares Floating 1636441128 | ||
Percent Insiders 6.8 | Percent Institutions 70.29 |
Analyst Ratings
Rating 4.04 | Target Price 175.5 | Buy 10 | Strong Buy 8 |
Buy 10 | Strong Buy 8 | ||
Hold 7 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Chevron Corp
Company Overview
History and Background
Chevron Corporation, founded in 1879 as Standard Oil of California (Socal), evolved through mergers and acquisitions, including its 1984 merger with Gulf Oil and 2001 acquisition of Texaco, becoming one of the world's leading integrated energy companies.
Core Business Areas
- Upstream: Exploration, development, and production of crude oil and natural gas.
- Downstream: Refining, marketing, and transportation of crude oil and refined petroleum products.
- Chemicals: Manufacturing and marketing of petrochemicals, plastics, and additives.
Leadership and Structure
Chevron is led by CEO Michael Wirth. The organizational structure is hierarchical, with distinct business units reporting to corporate leadership.
Top Products and Market Share
Key Offerings
- Crude Oil: Chevron produces and sells crude oil globally. Market share fluctuates, but is a significant player globally. Competitors include ExxonMobil, Shell, and Saudi Aramco.
- Natural Gas: Chevron produces and sells natural gas. Competes with ExxonMobil (XOM), Shell (SHEL), and BP (BP).
- Gasoline and Diesel: Chevron markets gasoline and diesel through its retail network and wholesale operations. Competitors include Shell, BP, and ExxonMobil.
- Jet Fuel: Chevron sells and distributes Jet Fuel. Competition with Shell (SHEL), BP (BP), ExxonMobil (XOM) among others.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and influenced by global economic conditions, geopolitical events, and technological advancements. Increased focus on renewable energy is impacting the industry.
Positioning
Chevron is a major integrated energy company with a strong presence in both upstream and downstream operations. It benefits from its global scale and technological expertise.
Total Addressable Market (TAM)
The global oil and gas market is valued in trillions of USD. Chevron captures a meaningful share as a major integrated energy player, with positioning for continued strong capitalization of future opportunities.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Global presence
- Integrated operations
- Technological expertise
- Strong financial position
Weaknesses
- Exposure to volatile oil prices
- High capital expenditure requirements
- Environmental risks
- Dependence on fossil fuels
Opportunities
- Expansion into renewable energy
- Development of new technologies
- Growth in emerging markets
- Increased demand for natural gas
Threats
- Declining oil demand
- Stringent environmental regulations
- Geopolitical instability
- Competition from renewable energy sources
Competitors and Market Share
Key Competitors
- Exxon Mobil Corporation (XOM)
- Shell plc (SHEL)
- BP p.l.c. (BP)
- ConocoPhillips (COP)
Competitive Landscape
Chevron benefits from its integrated operations and strong financial position. However, it faces increasing competition from renewable energy companies.
Major Acquisitions
PDC Energy
- Year: 2023
- Acquisition Price (USD millions): 7600
- Strategic Rationale: Expanded Chevron's presence in the Denver-Julesburg Basin.
Growth Trajectory and Initiatives
Historical Growth: Chevron's growth has been driven by acquisitions, exploration success, and operational efficiencies.
Future Projections: Analyst estimates vary, but generally project continued growth in revenue and earnings.
Recent Initiatives: Recent strategic initiatives include investments in renewable energy, digital transformation, and cost reduction efforts.
Summary
Chevron is a robust, integrated energy company benefiting from global operations and a solid financial foundation. Its core strengths lie in its established upstream and downstream businesses, although it faces growing pressure to adapt to renewable energy markets and navigate volatile oil prices. Strategic initiatives to expand into renewables and enhance efficiency are vital for sustaining long-term growth. Careful management of environmental regulations and geopolitical risks is necessary for Chevron to protect and maintain its market position and future capitalization.
Similar Companies
- XOM
- SHEL
- BP
- COP
- OXY
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Financial news outlets (e.g., Reuters, Bloomberg, Wall Street Journal)
- Analyst reports
- Company Website
- MarketWatch
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions can change quickly and drastically.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Chevron Corp
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 2001-10-19 | Chairman & CEO Mr. Michael K. Wirth | ||
Sector Energy | Industry Oil & Gas Integrated | Full time employees 45298 | Website https://www.chevron.com |
Full time employees 45298 | Website https://www.chevron.com | ||
Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. The company operates in two segments, Upstream and Downstream. The Upstream segment engages in the exploration, development, production, and transportation of crude oil and natural gas; liquefaction, transportation, and regasification of liquefied natural gas; transporting crude oil through pipelines; processing, transporting, storage, and marketing of natural gas; and carbon capture and storage, as well as a gas-to-liquids plant. The Downstream segment refines crude oil into petroleum products; markets crude oil, refined products, and lubricants; manufactures and markets renewable fuels; transports crude oil and refined products through pipeline, marine vessel, motor equipment, and rail car; and manufactures and markets commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in 2005. Chevron Corporation was founded in 1879 and is headquartered in Houston, Texas.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.