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
54.3 / 100
Data Quality
PARTIAL
Penalty
-0.8
Sector
Energy
Close Price
$214.06
+0.61%
52W Range
$146.49 - $217.40
Market Cap
$407.3B
+0.6%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
65.2
40-70 moderate
2Y Range Position
96%
-1.5% from high / +62.1% from low
Beta
0.49
Relative to market benchmark
MACD
0.29
MACD line 5.15 / signal line 4.85
Fundamental Trend
Growth 48.9Financial Health
Quality 53.5Data Quality
PARTIALValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD54.3 / 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 Aug 1, 2026
The Finlify signal for CVX is AVOID, with a Finlify Score of 44.7 out of 100. This score appears to be influenced by lower scores in Accumulation/Volume and a deduction for data quality, despite moderate scores in other components.
Technical
The Relative Strength score is 44.7/100, suggesting a somewhat neutral to weaker performance relative to the market. The Accumulation/Volume score of 30.6/100 indicates potential weakness in buying pressure. While the asset has seen a strong 20-day return of 16.1% and is only -8.9% from its 52-week high, its 60-day return is 0.0%, suggesting recent momentum may not be sustained over the medium term. The RSI(14) at 62.2 indicates some recent strength but is not yet in overbought territory.
Fundamentals
The Fundamental Trend score is 48.9/100, and Financial Quality is 53.5/100, suggesting moderate underlying financial health and trends. CVX's P/E ratio of 31.7x appears relatively high, which may indicate a premium valuation. The company offers a dividend yield of 3.70% and exhibits a low beta of 0.5, suggesting lower volatility compared to the broader market.
Macro Context
The current macro environment, characterized by elevated inflation (CPI YoY at 3.7%) and relatively high interest rates (10Y Treasury Yield at 4.7%), could present a mixed picture for the energy sector. While energy companies may sometimes benefit from inflationary pressures, higher rates could potentially impact future demand or increase financing costs.
Key Risks
- Data Quality Limitations: The 'PARTIAL' data quality, with a -0.8 deduction and a 'missing_financial_health' flag, suggests that the Finlify signal is based on incomplete financial data, which may limit confidence in the overall assessment.
- Upcoming Earnings Event: CVX has an upcoming earnings announcement on 2026-07-31, which could introduce significant price volatility and uncertainty.
- Valuation and Accumulation: A relatively high P/E ratio of 31.7x combined with a low Accumulation/Volume score of 30.6/100 may indicate potential overvaluation or a lack of strong buying interest despite recent price gains.