Chevron Corporation (CVX)
NYSE · Energy · market cap 363.39B
Share price
$211.57
At the last nightly close
Intrinsic value
$210.44
A single conservative estimate.
Margin of safety
-0.5%
($210.44 − $211.57) ÷ $211.57
EV / EBIT
20.8
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 184.43B | 16.67B | 12.30B | 6.65 | 16.59B |
| 2024-FY | 193.41B | 18.92B | 17.66B | 9.76 | 15.04B |
| 2023-FY | 196.91B | 26.23B | 21.37B | 11.41 | 19.78B |
| 2022-FY | 235.72B | 39.95B | 35.47B | 18.36 | 37.63B |
| 2021-FY | 162.47B | 21.64B | 15.63B | 8.14 | 21.13B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Is Chevron Corp CVX A Good Time To Buy Now? CVX Stock Analysisyoutube.com
- Chevron Corporation Stock Price: Quote, Forecast, Splits & ...perplexity.ai
- Chevron Stock Price | CVX Stock Quote, News, and History | Markets Insidermarkets.businessinsider.com
- Chevron stock may move 2.9% on July 31 earnings releaseinvesting.com
- Chevron Corporation (CVX) Stock Price & News - Google Financegoogle.com
Headlines link to their source. Sperio does not republish article text.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.