CVX - Chevron Corporation
A global integrated energy major producing oil and natural gas across the US, Asia, and Africa, while investing in lower-carbon fuels and carbon capture technologies.
Finlify Score
44.7 / 100
Data Quality
PARTIAL
Penalty
-0.8
Sector
Energy
Close Price
$192.31
+0.23%
52W Range
$146.49 - $214.71
Market Cap
$330.1B
+0.2%Compared to previous day
2026 Q1 Revenue
$47.6B
+3.9%Changes from last reporting quarter
2026 Q1 EPS
$1.00
Diluted shares
Analyst Rating
30 analysts in latest ratings feed
RSI
75.2
>70 overbought
2Y Range Position
73%
-10.4% from high / +45.6% from low
Beta
0.49
Relative to market benchmark
MACD
0.93
MACD line 3.67 / signal line 2.75
Fundamental Trend
Growth 48.9Financial Health
Quality 53.5Data Quality
PARTIALValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID44.7 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $47.6B+3.9% | $45.8B-4.9% | $48.2B+8.5% | $44.4B-3.7% |
| Gross Profit | - | - | - | - |
| Operating Income | - | - | - | - |
| Net Income | $2.2B-20.2% | $2.8B-21.7% | $3.5B+42.1% | $2.5B-28.9% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
Finlify's signal for CVX as of 2026-07-23 is HOLD, with an overall Finlify Score of 48.2/100, suggesting a neutral outlook. This assessment is made with PARTIAL data quality, including a -0.8 deduction due to a 'missing_financial_health' flag.
Technical
The Relative Strength score of 50.2/100 appears neutral, while the Accumulation / Volume score of 40.3/100 suggests some potential weakness in buying pressure. The asset's RSI at 71.0 may indicate it is approaching overbought conditions, following a 20-day return of 13.4% and a 60-day return of 5.2%. The current price is also -7.9% from its 52-week high.
Fundamentals
The Fundamental Trend score of 48.9/100 and Financial Quality score of 53.5/100 appear somewhat balanced. CVX's valuation metrics include a P/E of 31.5x, P/B of 1.6x, and P/S of 2.1x, with a Beta of 0.5 suggesting lower volatility relative to the market. The asset offers a dividend yield of 3.66% based on its latest financial period ending 2026-03-31.
Macro Context
The current macro environment, characterized by CPI YoY at 3.7% and Core PCE YoY at 3.4%, suggests persistent inflation, which could potentially impact an energy company like CVX through commodity prices or operational costs. The 10Y Treasury Yield at 4.7% and a positive yield spread of 0.4% may indicate a specific economic climate that could influence investor sentiment towards the energy sector.
Key Risks
- The 'missing_financial_health' data quality flag and a -0.8 deduction suggest potential gaps in comprehensive financial assessment.
- An RSI of 71.0 indicates the asset may be in overbought territory, potentially signaling a short-term pullback.
- The upcoming earnings report on 2026-07-31 introduces event-specific volatility.