Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $232.30
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 15, 26 | Morgan Stanley | maintain | Overweight | Overweight |
| Oct 12, 26 | TD Cowen | maintain | Hold | Hold |
| Oct 8, 26 | UBS | maintain | Buy | Buy |
| Sep 28, 26 | TD Cowen | maintain | Hold | Hold |
| Sep 25, 26 | HSBC | maintain | Buy | Buy |
| Sep 3, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Sep 3, 26 | Piper Sandler | maintain | Overweight | Overweight |
| Sep 3, 26 | BMO Capital | maintain | Outperform | Outperform |
| Aug 19, 26 | Morgan Stanley | maintain | Overweight | Overweight |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 20, 26 | Pate R. Hewitt | officer: Chief Legal Officer | M-Exempt | 40,700 @ $132.69 | $5.40M |
| Oct 19, 26 | Pate R. Hewitt | officer: Chief Legal Officer | M-Exempt | 2,400 @ $132.69 | $318.5K |
| Oct 19, 26 | Pate R. Hewitt | officer: Chief Legal Officer | M-Exempt | 2,400 @ $132.69 | $318.5K |
| Oct 19, 26 | Pate R. Hewitt | officer: Chief Legal Officer | S-Sale | 2,400 @ $225.61 | $541.5K |
| Oct 20, 26 | Pate R. Hewitt | officer: Chief Legal Officer | S-Sale | 40,700 @ $226.65 | $9.22M |
| Oct 20, 26 | Pate R. Hewitt | officer: Chief Legal Officer | M-Exempt | 40,700 @ $132.69 | $5.40M |
| Aug 28, 26 | Hewson Marillyn A | director | I-Discretionary | 213 | — |
| Aug 28, 26 | Warner Cynthia J | director | I-Discretionary | 19 | — |
1255 daily bars · split adjusted
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
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TTM vs. 5-year historical average (annual ratios)
| Metric | CVX | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 22.2x | 15.0x · sector 14.8x | Elevated |
| Forward P/E (FY26E) | 13.3x | EPS est. 17.53 | Discount |
| Price / Book | 2.4x | 1.8x | Elevated |
| Price / Sales | 2.2x | 1.4x | Elevated |
| EV / EBITDA | 8.8x | 6.3x | Elevated |
| Return on equity | 11.0% | — | Healthy |
| Gross margin | 31.0% | 29.5% | In line |
| Debt / Equity | 0.20 | 0.18 | Conservative |
| Piotroski / Altman Z | 6/9 | Z 3.88 | Safe zone |
Discounted cash flow model
Daily · Wilder smoothing
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 31, 2026 | 5.55 | 6.06 | Beat 9.2% | $70.06B |
| May 1, 2026 | 1.00 | 1.41 | Beat 41.0% | $48.61B |
| Jan 30, 2026 | 1.41 | 1.52 | Beat 7.8% | $46.87B |
| Oct 31, 2025 | 1.69 | 1.85 | Beat 9.5% | $48.17B |
| Aug 1, 2025 | 1.73 | 1.77 | Beat 2.3% | $44.38B |
| May 2, 2025 | 2.16 | 2.18 | Beat 0.9% | $47.61B |
| 4 | Sep 1, 2026 | 2026-09-01 18:37:21 | View |
| 4 | Sep 1, 2026 | 2026-09-01 18:30:42 | View |
| 4 | Aug 20, 2026 | 2026-08-20 16:53:29 | View |
| 4 | Aug 19, 2026 | 2026-08-19 17:25:45 | View |
| 4 | Aug 19, 2026 | 2026-08-19 17:23:03 | View |
| 144 | Aug 18, 2026 | 2026-08-18 17:45:58 | View |
Proxy statement (DEF 14A) disclosures
| Executive | Salary | Stock | Total |
|---|---|---|---|
| M.K. Wirth Chairman and Chief Executive Officer | $1.90M | $13.52M | $26.83M |
| M.A. Nelson Vice Chairman | $1.31M | $5.33M | $11.05M |
| R.C. Neff President, Upstream | $999.6K | $2.52M | $9.23M |
| R.H. Pate Chief Legal Officer | $1.19M | $3.35M | $9.11M |
| E.P. Bonner Chief Financial Officer | $1.04M | $3.35M | $7.53M |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 76.24 | Oscillator | Sell |
| Stochastic %K (14, 3, 3) | 93.32 | Oscillator | Sell |
| Williams %R (14) | -4.91 | Oscillator | Sell |
| MACD (12, 26, 9) | 5.93 (Hist 1.59) | Oscillator | Strong Buy |
| Average Directional Index (14) | 29.44 (+DI 31.2 / -DI 9.6) | Trend | Strong Buy |
| EMA 20 | 218.39 | MA | Strong Buy |
| SMA 20 | 215.32 | MA | Strong Buy |
| EMA 50 | 210.19 | MA | Strong Buy |
| SMA 50 | 210.40 | MA | Strong Buy |
| SMA 200 | 191.63 | MA | Strong Buy |