CVXChevron CorpMega cap · $362.87B · FY ending 2025-12-31
$182.20+3.29% · 2026-07-13 · EOD
50/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality38
margins & F-ScoreValue52
P/E 27.5 · 55% of 12-mo rangeMomentum56
golden · price above 200-daySmart Money55
buying · 0 funds · 0P/7S insidersMixed trendGolden crossAbove 200-day
vs S&P 500+5.8%
6-mo excess Trailing performance1M -4.0%
3M -3.4%
6M +14.4%
YTD +16.9%
1Y +18.2%
P/E vs its last 12 months (our price history): 22.1 low → 31.8 high
Current price sits at the 55th percentile of that window — mid-range. We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Piotroski F4/9
fundamental strength ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 37%. Annual figures from SEC XBRL.
Dividend & capital return
Payout ratio103.7%
above earnings Shareholder yield6.8%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net buying0P / 7S insiders · 0 funds hold · 2 Congress buys
Recent insidersHESS JOHN B · DirectorSELL$73.4M
HESS JOHN B · DirectorSELL$36.0M
Pate R. Hewitt · Chief Legal OfficerSELL$8.6M
Pate R. Hewitt · Chief Legal OfficerSELL$9.1M
CongressMichael T. McCaulSELL2026-06-26
David J. Taylor
Dhealth · 43/100
May need capitalGoing-concern flagGoing-concern warning — auditor flagged substantial doubt
- ●Going-concern warning Auditor flagged substantial doubt about the company continuing for the next 12 months — a raise is usually required.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.