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
43.7 / 100
Data Quality
PARTIAL
Penalty
-0.8
Sector
Energy
Close Price
$180.40
-3.64%
52W Range
$142.40 - $214.71
Market Cap
$363.4B
-3.6%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
31 analysts in latest ratings feed
RSI
43.4
40-70 moderate
2Y Range Position
58%
-16.0% from high / +36.6% from low
Beta
0.48
Relative to market benchmark
MACD
-0.34
MACD line -0.97 / signal line -0.63
Fundamental Trend
Growth 48.9Financial Health
Quality 53.5Data Quality
PARTIALValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID43.7 / 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 Jun 16, 2026
Finlify's signal for CVX is 'AVOID', with a Finlify Score of 44.1/100. This cautious stance appears to be influenced by a 'PARTIAL' data quality assessment, which includes a deduction of -0.8 due to missing financial health data, suggesting that data coverage limits confidence in the full picture.
Technical
The asset's technical posture appears somewhat weak, indicated by a low Accumulation / Volume score of 15.7/100. The 60-day return of -5.7% suggests recent underperformance, although the 20-day return is a flat 0.3% and the RSI(14) is near neutral at 48.7.
Fundamentals
Fundamentally, the asset shows a moderate Financial Quality score of 53.5/100, while its Fundamental Trend score is 48.9/100. The P/E ratio stands at 30.3x, and it offers a notable dividend yield of 3.83%.
Macro Context
The current macro environment, characterized by a 4.3% CPI YoY and a 10Y Treasury Yield of 4.5%, may influence the operational costs and demand dynamics for an energy company like CVX.
Key Risks
- Incomplete Financial Health Data: The 'PARTIAL' data quality, specifically the 'missing_financial_health' flag, suggests that the Finlify score may be based on incomplete financial information, potentially limiting the comprehensiveness of the assessment.
- Weak Accumulation Trends: An Accumulation / Volume score of 15.7/100 indicates a potential lack of strong buying interest or demand for the asset, which could suggest underlying weakness.
- Recent Price Weakness: The 60-day return of -5.7% and being 11.3% below its 52-week high may indicate recent downward price momentum or a lack of upward catalyst.