Chevron (Germany) Today

CHV Stock  EUR 162.20  3.88  2.45%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Chevron is trading at 162.20 as of the 3rd of March 2026. This is a 2.45% increase since the beginning of the trading day. The stock's lowest day price was 160.0. Chevron has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 3rd of December 2025 and ending today, the 3rd of March 2026. Click here to learn more.
Business Domain
Energy
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 CORP operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. The company has 1.98 B outstanding shares. More on Chevron

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Moving against Chevron Stock

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Chevron Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Chevron's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chevron or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Chevron's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chevron's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
President GreaseAnoop Kumar
Business ConcentrationOil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy (View all Sectors)
Excise Tax ActivitiesAnimal Testing
Chevron's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Chevron's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Chevron utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Chevron's leverage profile, showing how much of Chevron's resources are funded through borrowing.
Liquidity
Chevron cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Chevron has accumulated 4.35 B in total debt with debt to equity ratio (D/E) of 22.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Chevron has a current ratio of 1.13, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Chevron until it has trouble settling it off, either with new capital or with free cash flow. So, Chevron's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chevron sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chevron to invest in growth at high rates of return. When we think about Chevron's use of debt, we should always consider it together with cash and equity.

Investments

38.74 Million
Chevron (CHV) is traded on Frankfurt Exchange in Germany and employs 43,039 people. Chevron is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 321.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chevron's market, we take the total number of its shares issued and multiply it by Chevron's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Chevron classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 1.98 B outstanding shares. Chevron has accumulated about 8.57 B in cash with 31.49 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.51.
Check Chevron Probability Of Bankruptcy
Ownership Allocation
Chevron holds a total of 1.98 Billion outstanding shares. Over half of Chevron's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Chevron. Please watch out for any change in the institutional holdings of Chevron as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Chevron Ownership Details

Chevron Historical Income Statement

At this time, Chevron's EBIT is most likely to increase significantly in the upcoming years. The Chevron's current Non Recurring is estimated to increase to about 1.4 B, while Total Revenue is projected to decrease to roughly 173.5 B. View More Fundamentals

Chevron Stock Against Markets

Chevron Stock Analysis Notes

About 68.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chevron recorded earning per share (EPS) of 5.62. The entity last dividend was issued on the 17th of February 2026. The firm had 2:1 split on the 13th of September 2004. 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 CORP operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 48600 people. For more info on Chevron please contact Michael Wirth at 832 854 1000 or go to https://www.chevron.com.

Chevron Quarterly Total Revenue

48.17 Billion

Chevron Investment Alerts

About 68.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Chevron-led consortium signs gas exploration deal in Greece - Seeking Alpha

Chevron Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 321.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chevron's market, we take the total number of its shares issued and multiply it by Chevron's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Chevron Profitablity

Chevron's profitability indicators refer to fundamental financial ratios that showcase Chevron's ability to generate income relative to its revenue or operating costs. If, let's say, Chevron is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chevron's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Chevron's profitability requires more research than a typical breakdown of Chevron's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Chevron has return on total asset (ROA) of 0.0379 % which means that it generated a profit of $0.0379 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0723 %, meaning that it generated $0.0723 on every $100 dollars invested by stockholders. Chevron's management efficiency ratios could be used to measure how well Chevron manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Chevron's Other Current Assets are most likely to increase significantly in the upcoming years. The Chevron's current Non Currrent Assets Other is estimated to increase to about 18.5 B, while Total Assets are projected to decrease to roughly 203 B.
Leadership effectiveness at Chevron is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0432
Operating Margin
0.0946
Profit Margin
0.0666
Forward Dividend Yield
0.0379
Beta
0.658

Technical Drivers

As of the 3rd of March, Chevron shows the mean deviation of 1.14, and Risk Adjusted Performance of 0.1874. 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's future prices. Please confirm Chevron variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Chevron is priced correctly, providing market reflects its regular price of 162.2 per share.

Chevron Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Chevron Tanh Of Price Series is a hyperbolic price transformation function.

Chevron Outstanding Bonds

Chevron issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chevron uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chevron bonds can be classified according to their maturity, which is the date when Chevron has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Chevron Predictive Daily Indicators

Chevron intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chevron stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Chevron Forecast Models

Chevron's time-series forecasting models are one of many Chevron's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chevron's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Chevron without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Chevron Corporate Management

Elected by the shareholders, the Chevron's board of directors comprises two types of representatives: Chevron inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Chevron. The board's role is to monitor Chevron's management team and ensure that shareholders' interests are well served. Chevron's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Chevron's outside directors are responsible for providing unbiased perspectives on the board's policies.
Ryder BoothChief OfficerProfile
Jake SpieringGeneral RelationsProfile
Mark NelsonPolicy StrategyProfile
Nigel HearneProducts OilProfile
Pierre BreberVP CFOProfile
Hewitt JDChief OfficerProfile

Other Information on Investing in Chevron Stock

Chevron financial ratios help investors to determine whether Chevron Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chevron with respect to the benefits of owning Chevron security.