Snapshot · Chevron Corporation (CVX)

Data as of 2026-10-18T18:46:47.406Z

Fundamentals check

Market cap

$444.5B

P/E (TTM)

21.5

Gross margin

31.0%

Net margin

9.9%

ROE

11.0%

R&D / revenue

0.0%

Dividend yield

3.1%

FCF yield

6.1%

Latest dividend: $1.78/share (ex-date 2026-08-19, quarterly)

Summary

Chevron Corporation functions as a global energy and chemicals powerhouse, orchestrating its diverse operations worldwide. The company's business is organized into two primary divisions: Upstream and Downstream. The Upstream segment focuses on the full lifecycle of crude oil and natural gas, from their initial exploration and development to production and subsequent transportation. This also encompasses the processing, liquefaction, transit, and regasification of liquefied natural gas (LNG), as well as pipeline transport of crude oil and the movement, storage, and sale of natural gas. Additionally, this segment manages a facility dedicated to converting natural gas into liquid fuels. In contrast, the Downstream segment is tasked with refining crude oil into a variety of petroleum products. Its activities include the merchandising of crude oil, refined goods, and lubricants, in addition to the creation and distribution of renewable fuels. This division is also responsible for moving crude oil and refined products using a range of methods, including pipelines, ships, motor vehicles, and rail cars. Furthermore, it produces and markets bulk petrochemicals, industrial-grade plastics, and additives for both fuels and lubricants. Beyond these core ventures, Chevron is also involved in financial management, debt financing, insurance underwriting, real estate development, and various technology-driven enterprises. Founded in 1879, the company operated as ChevronTexaco Corporation until it officially became Chevron Corporation in 2005. Its corporate headquarters are situated in San Ramon, California.

How it makes money

Revenue mix, latest fiscal year

• Downstream71%
• Upstream29%
• All Other0.1%

Recent Events

• 2026-10-16T03:41:33.000Zpositive

  Chevron Corporation $CVX Stock Purchased by Assenagon Asset Management S.A.

  可能与机构投资者增持相关，恰逢机构资金流入增强的背景，未必直接导致价格变动，但存在相关性。

  Source: defenseworld.net

• 2026-10-08T00:00:00.000Zpositive

  Price move: CVX rose 3.1%

  CVX 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-10-07T04:25:37.000Znegative

  Chevron CEO warns against 'unwise' diesel export ban, saying it could make things worse

  可能与能源政策担忧相关，恰逢市场对柴油出口政策存在不确定性，尚不能确定对CVX的直接因果。

  Source: cnbc.com

• 2026-10-06T17:15:00.000Zneutral

  Chevron to Divest its Ownership Interests in Hess Midstream and DJ Basin Crude Midstream Assets

  或与公司资产组合调整相关，恰逢行业并购活动增多，尚不能断定对CVX股价的直接驱动。

  Source: businesswire.com

• 2026-08-10T00:00:00.000Zpositive

  Price move: CVX rose 4.5%

  CVX 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

Analyst view

Avg price target $217.79 from 14 analysts (last quarter)

Insider & Congress activity

Open-market trades only; grants and exercises excluded

• 2026-08-18SellPate R. Hewitt(officer: Chief Legal Officer)2,470 shares
• 2026-08-17SellWalz Andrew Benjamin(officer: President, DM&C)16,800 shares
• 2026-08-14SellWirth Michael K(director, officer: Chairman and CEO)10,311 shares
• 2026-08-14SellWirth Michael K(director, officer: Chairman and CEO)306,789 shares
• 2026-08-11SellGUSTAVSON JEFF B(officer: President, New Energies)14,044 shares

US Congress trading disclosures

• 2026-07-02John Boozman (AR)Purchase$1,001 - $15,000
• 2026-07-02John Boozman (AR)Purchase$1,001 - $15,000

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本内容仅为信息整理，不构成任何投资建议。