Insights for chevron corporation
New York Stock Exchange: CVX
04 - Tracking Well with Low profitability

Industry: Oil & Gas
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
138.73 (-0.24%)
Open 138.33 (0.29%)
High (Upside %) 139.05 (0.23%)
Low (Downside %) 137.25 (1.08%)
P. Close 139.07 (-0.24%)
Open-High % 0.52%
Open-Low % 0.78%
Low-High % 1.31%
Previous Data

CVX is a Stock listed in the US on the New York Stock Exchange under the ticker 'CVX'

Company Summary

Business Units or Product Lines

Chevron Corporation operates through two main business segments: Upstream and Downstream. The Upstream segment involves the exploration, development, and production of crude oil and natural gas. The Downstream segment focuses on refining, marketing, and distribution of petroleum products, lubricants, and petrochemicals. Additionally, Chevron is involved in power and energy services, and has a growing presence in the renewable energy sector.

Business Models for Each Product Line

In the Upstream segment, Chevron generates revenue from the sale of crude oil, natural gas, and natural gas liquids. Key expenses include exploration costs, production and operating expenses, and royalties. For the Downstream segment, revenue is derived from the sale of refined products, where major expenses comprise raw material costs, operating and transportation costs, and investments in refining infrastructure. Chevron also earns from petrochemicals and its few renewable energy initiatives.

Future Opportunities for Growth

Chevron is focusing on increasing production capacity, particularly in the Permian Basin, expanding its liquefied natural gas (LNG) operations, and strengthening its renewable energy projects including investments in biofuels, hydrogen, and carbon capture technologies. Additionally, Chevron aims to increase efficiency through digital transformation and emerging technologies.

Potential Major Risks

Chevron faces several major risks including volatile crude oil and natural gas prices, regulatory changes related to environmental and climate policies, geopolitical tensions affecting global energy markets, and competition from renewable energy sources. Additionally, operational risks such as drilling hazards and project execution challenges may impact performance.

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Also read: https://finance.yahoo.com/CVX/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
240.82 B 240820000000.0 240.82 258.58 B 258580000000.0 258.58 14.18 14.62 3.48 1.3 1.58 1.34 5.78 9.03% 11.39% 5.62% 11.27% 195.57 B 195570000000.0 195.57 8.60% 40.08 B 40080000000.0 40.08 9.72 43.40% 6.78 B 6780000000.0 6.78 29.61 B 29610000000.0 29.61 0.19329999999999997 1.06 31.49 B 31490000000.0 31.49 16.35 B 16350000000.0 16.35 6.85% 70.86%

source:https://finance.yahoo.com/CVX/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 14.59% 0.48% (139.4) 21.79% (168.96) 21.79% (168.96) 21.79% (168.96) 21.79% (168.96) 36.73% (189.68) 36.73% (189.68)
Downside % (low) 5.99% 4.61% (132.33) 4.82% (132.04) 4.82% (132.04) 4.82% (132.04) 4.82% (132.04) 4.82% (132.04) 62.81% (51.6)
Spread % 8.59% -4.13% 16.97% 16.97% 16.97% 16.97% 31.9% -26.08%

CVX's price used for computing the stats is 138.73 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 0.62% 2.78% -16.4% -12.33% -8.6% -14.81% -19.59% 25.79%
Last Price 138.73 138.73 138.73 138.73 138.73 138.73 138.73 138.73 138.73
Trend-Previous Close 138.73 137.87 134.98 165.94 158.24 151.78 162.85 172.53 110.29

CVX's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.0% 139.25 1.46% 139.89 1.54% 136.07 142.44
Up 1.92% 140.52 1.88% 140.47 0.73% 139.0 142.04
Down -1.48% 135.83 -1.2% 136.21 0.9% 133.97 137.7
5D Opportunity:
returns: 0.62% (3.03%), p.close: 137.87
entry: 142.04, exit: 142.44, min.ret: -0.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.07% 136.4 -0.39% 137.33 3.41% 129.35 143.45
Up 2.45% 141.25 2.03% 140.67 1.84% 137.44 145.06
Down -2.68% 134.17 -1.57% 135.7 2.46% 129.08 139.27
5D Opportunity:
returns: 0.62% (5.22%), p.close: 137.87
entry: 145.06, exit: 143.45, min.ret: 1.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.87% 132.53 -1.15% 136.29 6.82% 118.43 146.64
Up 1.72% 140.24 1.72% 140.24 1.52% 137.09 143.39
Down -5.19% 130.71 -1.57% 135.7 6.46% 117.36 144.06
5D Opportunity:
returns: 0.62% (4.0%), p.close: 137.87
entry: 143.39, exit: 146.64, min.ret: -2.26%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.98% 136.52 0.22% 138.18 4.96% 126.27 146.77
Up 1.97% 140.58 1.74% 140.26 1.75% 136.96 144.2
Down -2.75% 134.07 -1.19% 136.23 4.28% 125.23 142.91
5D Opportunity:
returns: 0.62% (4.59%), p.close: 137.87
entry: 144.2, exit: 146.77, min.ret: -1.78%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.26% 137.52 0.41% 138.43 4.27% 128.69 146.34
Up 1.89% 140.47 1.48% 139.91 1.85% 136.64 144.3
Down -2.15% 134.9 -0.93% 136.59 3.41% 127.86 141.95
5D Opportunity:
returns: 0.62% (4.66%), p.close: 137.87
entry: 144.3, exit: 146.34, min.ret: -1.42%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.23% 137.55 0.21% 138.16 3.71% 129.87 145.23
Up 1.75% 140.28 1.44% 139.86 1.71% 136.75 143.8
Down -1.96% 135.17 -1.12% 136.32 2.84% 129.29 141.05
5D Opportunity:
returns: 0.62% (4.3%), p.close: 137.87
entry: 143.8, exit: 145.23, min.ret: -0.99%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -9.89% 121.64 -9.18% 122.59 8.79% 103.84 139.44
Up 1.8% 137.41 1.09% 136.46 2.24% 132.88 141.93
Down -11.41% 119.57 -11.12% 119.97 7.67% 104.05 135.1
2W Opportunity: SELL-APPROACHING
returns: 2.78% (5.15%), p.close: 134.98
entry: 141.93, exit: 139.44, min.ret: 1.76%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.63% 126.03 -5.96% 126.94 10.3% 105.18 146.89
Up 3.06% 139.11 2.19% 137.94 3.01% 133.01 145.21
Down -9.2% 122.56 -7.54% 124.8 8.17% 106.02 139.1
2W Opportunity:
returns: 2.78% (7.58%), p.close: 134.98
entry: 145.21, exit: 146.89, min.ret: -1.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.61% 132.81 -0.44% 134.39 7.5% 117.61 148.0
Up 3.05% 139.1 2.17% 137.91 2.79% 133.46 144.74
Down -4.63% 128.73 -2.73% 131.3 5.94% 116.7 140.75
2W Opportunity:
returns: 2.78% (7.23%), p.close: 134.98
entry: 144.74, exit: 148.0, min.ret: -2.25%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.52% 134.28 -0.01% 134.96 6.54% 121.03 147.52
Up 2.92% 138.92 1.96% 137.63 2.91% 133.03 144.81
Down -3.66% 130.04 -1.85% 132.49 4.83% 120.25 139.82
2W Opportunity:
returns: 2.78% (7.28%), p.close: 134.98
entry: 144.81, exit: 147.52, min.ret: -1.87%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.47% 134.34 0.09% 135.1 5.34% 123.53 145.16
Up 2.69% 138.61 2.08% 137.79 2.48% 133.6 143.62
Down -3.2% 130.66 -1.91% 132.4 3.94% 122.68 138.64
2W Opportunity: SELL-APPROACHING
returns: 2.78% (6.4%), p.close: 134.98
entry: 143.62, exit: 145.16, min.ret: -1.07%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -6.9% 154.5 -11.53% 146.8 9.83% 130.03 178.96
Up 6.9% 177.38 7.27% 178.0 3.14% 169.58 185.19
Down -10.78% 148.05 -12.26% 145.59 6.44% 132.01 164.08
1M Opportunity: BUY-APPROACHING
returns: -16.4% (-20.44%), p.close: 165.94
entry: 132.01, exit: 130.03, min.ret: -1.51%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.39% 165.29 1.49% 168.41 7.79% 145.91 184.68
Up 6.19% 176.21 5.96% 175.83 3.95% 166.39 186.04
Down -5.35% 157.06 -4.02% 159.26 5.62% 143.08 171.04
1M Opportunity: BUY-ACTIVE
returns: -16.4% (-13.77%), p.close: 165.94
entry: 143.08, exit: 145.91, min.ret: 1.98%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.12% 166.14 2.01% 169.28 7.16% 148.32 183.97
Up 5.13% 174.45 4.7% 173.74 3.65% 165.37 183.54
Down -4.98% 157.68 -2.85% 161.2 5.22% 144.7 170.67
1M Opportunity: BUY-ACTIVE
returns: -16.4% (-12.8%), p.close: 165.94
entry: 144.7, exit: 148.32, min.ret: 2.5%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.56% 165.01 -0.04% 165.87 6.04% 149.96 180.05
Up 4.15% 172.82 3.46% 171.68 3.22% 164.82 180.82
Down -4.66% 158.21 -3.5% 160.14 4.3% 147.5 168.92
1M Opportunity: BUY-ACTIVE
returns: -16.4% (-11.11%), p.close: 165.94
entry: 147.5, exit: 149.96, min.ret: 1.67%
Using: 1M trend, 0 Days Left

CVX's symbol current price is 138.73 (0.0%) as on . Yesterday's close was 138.73. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 49.66% 60.0% 45.45% 42.42% 34.85% 34.92% 37.57%
Open-Low (> 1.0%) 38.2% 40.0% 40.91% 33.33% 30.3% 32.14% 39.15%
Open-Close-Up (> 0.5%) 34.98% 40.0% 27.27% 37.88% 32.58% 31.75% 31.88%
Open-Close-Down (> 0.5%) 27.37% 20.0% 31.82% 33.33% 31.06% 31.35% 33.07%
Low-Close-Up (> 1.0%) 58.01% 80.0% 45.45% 43.94% 34.85% 34.92% 39.81%
High-Close-Down (> 1.0%) 62.88% 80.0% 59.09% 46.97% 37.88% 36.9% 38.1%

CVX's symbol win percent is computed basis data from date