Chevron Corp Stock Performance
| CVX Stock | USD 149.51 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chevron Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chevron Corp is expected to be smaller as well. At this point, Chevron Corp has a negative expected return of -0.1%. Please make sure to confirm Chevron Corp's market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and accumulation distribution , to decide if Chevron Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Chevron Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.66 | Five Day Return (0.62) | Year To Date Return 1.91 | Ten Year Return 65.44 | All Time Return 4.4 K |
Forward Dividend Yield 0.0461 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 6.84 | Dividend Date 2025-12-10 |
| Chevron Corp dividend paid on 10th of September 2025 | 09/10/2025 |
1 | Is Chevrons Permian Basin Expansion Changing Its Value in 2025 | 11/06/2025 |
2 | Wednesdays big stock stories Whats likely to move the market in the next trading session | 11/11/2025 |
3 | TotalEnergies and Chevron Vie for Stake in Namibias 10-Billion-Barrel Discovery | 11/19/2025 |
4 | Chevrons Options A Look at What the Big Money is Thinking | 11/21/2025 |
5 | Russian Tanker Reaches Venezuela After Evading U.S. Warship | 11/24/2025 |
6 | Guyanas Record-Breaking Oil Boom | 11/25/2025 |
| Begin Period Cash Flow | 9.3 B | |
| Total Cashflows From Investing Activities | -8.9 B |
Chevron Corp Relative Risk vs. Return Landscape
If you would invest 16,004 in Chevron Corp on August 30, 2025 and sell it today you would lose (1,053) from holding Chevron Corp or give up 6.58% of portfolio value over 90 days. Chevron Corp is generating negative expected returns assuming volatility of 1.1238% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Chevron, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Chevron Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chevron Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chevron Corp, and traders can use it to determine the average amount a Chevron Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0905
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| Negative Returns | CVX |
Estimated Market Risk
| 1.12 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chevron Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chevron Corp by adding Chevron Corp to a well-diversified portfolio.
Chevron Corp Fundamentals Growth
Chevron Stock prices reflect investors' perceptions of the future prospects and financial health of Chevron Corp, and Chevron Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chevron Stock performance.
| Return On Equity | 0.0732 | ||||
| Return On Asset | 0.0405 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 330.78 B | ||||
| Shares Outstanding | 2 B | ||||
| Price To Earning | 10.45 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 193.41 B | ||||
| Gross Profit | 76.61 B | ||||
| EBITDA | 45.81 B | ||||
| Net Income | 17.75 B | ||||
| Cash And Equivalents | 6.78 B | ||||
| Cash Per Share | 7.98 X | ||||
| Total Debt | 24.54 B | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 94.28 X | ||||
| Cash Flow From Operations | 31.49 B | ||||
| Earnings Per Share | 7.16 X | ||||
| Market Capitalization | 301.24 B | ||||
| Total Asset | 256.94 B | ||||
| Retained Earnings | 205.85 B | ||||
| Working Capital | 2.35 B | ||||
| Current Asset | 34.43 B | ||||
| Current Liabilities | 25.47 B | ||||
About Chevron Corp Performance
Evaluating Chevron Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chevron Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chevron Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.27 | 22.14 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.13 | 0.19 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.12 | 0.15 |
Things to note about Chevron Corp performance evaluation
Checking the ongoing alerts about Chevron Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chevron Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chevron Corp generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Blaze Minerals Faces Operational Challenges at Loulombo Project - TipRanks |
- Analyzing Chevron Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chevron Corp's stock is overvalued or undervalued compared to its peers.
- Examining Chevron Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chevron Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chevron Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chevron Corp's stock. These opinions can provide insight into Chevron Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chevron Stock Analysis
When running Chevron Corp's price analysis, check to measure Chevron Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chevron Corp is operating at the current time. Most of Chevron Corp's value examination focuses on studying past and present price action to predict the probability of Chevron Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chevron Corp's price. Additionally, you may evaluate how the addition of Chevron Corp to your portfolios can decrease your overall portfolio volatility.