Chevron Financial Diagnostics

CVX -- USA Stock  

USD 121.96  1.32  1.09%

The current investor indifference towards the small price fluctuations of Chevron could raise concerns from investors as the firm closed today at a share price of 121.4 on 4727209.000 in volume. The company management did not add any value to Chevron investors in October. However, most investors can still diversify their portfolios with Chevron to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.3209. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Chevron as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Chevron price relationship with some important fundamental indicators such as market cap and management efficiency. Check also Trending Equities.

Chevron Note

About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chevron recorded earning per share (EPS) of 7.72. The entity last dividend was issued on 2019-11-15. The firm had 2:1 split on 2004-09-13. Chevron Corporation, through its subsidiaries, engages in integrated energy, chemicals, and petroleum operations worldwide. Chevron Corporation was founded in 1879 and is headquartered in San Ramon, California. Chevron operates under Major Integrated Oil Gas classification in USA and is traded on BATS Exchange. It employs 48600 people. For more info on CHEVRON CORP please contact John Watson at 925-842-1000 or go to

Chevron Alerts

About 67.0% of the company shares are held by institutions such as insurance companies
Latest headline from Investors Have No Chemistry Yet With Chevron Corporation, - StockNewsWorld

Chevron Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 7, 2020
Next Earnings ReportApril 24, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 7, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Chevron Earning Estimates

EPSEstimate Date
Quarterly Estimate1.54February 7, 2020
Chevron Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Chevron SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
Financial Statements and Exhibits. Results of Operations and Financial Condition
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Termination of a Material Definitive Agreement
Financial Statements and Exhibits. Other Events
Results of Operations and Financial Condition
Financial Statements and Exhibits. Entry into a Material Definitive Agreement

Chevron Thematic Classifications

Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Petroleum and Natural Gas IdeaPetroleum and Natural Gas
USA Equities from Petroleum and Natural Gas industry as classified by Fama & French
Manufacturing IdeaManufacturing
Manufacturing of goods across different domains

Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 228.11 B.


The company has Net Profit Margin of 0.05 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 21.73 % which entails that for every 100 dollars of revenue it generated 0.22 of operating income.

Management Efficiency

Chevron has Return on Asset of 0.08 % which means that on every $100 spent on asset it made $0.08 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.17 % implying that it generated $0.17 on every 100 dollars invested.

Stock Holders for Chevron

At Risk
Lord Abbett Affiliated Fd 0.0097 (0.87) 
Tortoise Select Opportunity Fun(0.0173) (1.62) 
Northern Funds Income Equity Fu 0.0208 (0.76) 
First Investors Premium Income(0.40) (0.54) 
NASDAQ Developed Oil Gas Lg M(0.06) (2.32) 
NASDAQ Global Oil Gas Lg Md C(0.11) (1.54) 
Hartford Quality Value Fund Cla(0.0041) (1.40) 
Vanguard SP 500 Value Index Fd 0.06 (0.85) 
Thrivent Large Cap Value Fund 0.0351 (1.69) 
Nuveen Dividend Value Fd Cl C 0.0104 (1.19) 
Northern Funds Large Cap Value 0.0415 (1.51) 
NYSE ARCA OIL And GAS INDEX(0.0029) (3.14) 
Nasdaq Yewno Global Disruptive(0.0465) (1.84) 
Nasdaq Victory US Multi Factor(0.11) (1.70) 
Nasdaq Victory Dividend Acceler(0.07) (1.52) 
Nasdaq Victory Dividend Acceler(0.27) (0.17) 
Nasdaq US Multi Cap Value Index(0.0119) (2.17) 
Nasdaq US High Equity Income GB(0.06) (2.16) 
Nasdaq US High Equity Income EU 0.06 (1.63) 

Technical Drivers

As of 17 of November Chevron shows Risk Adjusted Performance of 0.0441 and Mean Deviation of 0.9023. Chevron technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Chevron Corporation which can be compared to its rivals. Please confirm Chevron Market Risk Adjusted Performance, Variance as well as the relationship between Variance and Potential Upside to decide if Chevron is priced correctly providing market reflects its regular price of 121.96 per share. Given that Chevron has Jensen Alpha of (0.06), we suggest you validate Chevron Corporation prevailing market performance to make sure the company can sustain itself at future point.

Chevron Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Weighted Moving Average calculates a weight for each value in Chevron price series with the more recent values given greater weights. View also all equity analysis or get more info about weighted moving average overlap studies indicator.

Chevron Insider Trading Activities

Chevron Outstanding Bonds

166751AJ6 4.95%03/03/20194.95
166764AC4 0.889%06/24/20160.889
166764AE0 1.718%06/24/20181.718
166764AG5 2.427%06/24/20202.427
166764AH3 3.191%06/24/20233.191
166764AL4 1.345%11/15/20171.345
166764AN0 2.193%11/15/20192.193
881685AN1 9.75%03/15/20209.75
881685AV3 8.875%09/01/20218.875
881685AX9 8.625%11/15/20318.625
881685AY7 8.625%04/01/20328.625
881685BB6 8.0%08/01/20328.0
88168LAG1 8.875%02/15/20218.875
88168LCB0 7.95%04/15/20177.95
88168LCV6 7.84%02/15/20337.84
88168LCW4 7.91%02/10/20437.91
166764AR1 1.961%03/03/20201.961
166764AT7 2.411%03/03/20222.411
166764AV2 1.365%03/02/20181.365

Chevron Technical and Predictive Indicators

Chevron Forecast Models


Chevron Analyst Recommendations

Target PriceAdvice# of Analysts
Chevron Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Chevron Analyst Advice  

Vital Value Indicators

Chevron Basic Pricing Drivers

Quick Ratio0.82
Fifty Two Week Low100.22
Trailing Annual Dividend Rate4.69
Revenue Growth-17.40%
Payout Ratio67.29%
Shares Short Prior Month20.14M
Average Daily Volume Last 10 Day6.8M
Average Daily Volume In Three Month5.52M
Earnings Growth-35.50%
Shares Percent Shares Out1.07%
Gross Margins42.09%
Earnings Quarterly Growth-36.20%
Short Percent Of Float1.07%
Forward Price Earnings17.21
Float Shares1.89B
Fifty Two Week High127.34
Enterprise Value To Ebitda8.19
Fifty Day Average117.47
Two Hundred Day Average120.00
Trailing Annual Dividend Yield3.88%
Enterprise Value To Revenue1.75
Check also Trending Equities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.