CVX research report
As of 2025-09-12
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 156.77 |
| EMA | 156.27 |
| MACD | 1.21 |
| RSI | 54.14 |
| BB_High | 161.96 |
| BB_Low | 151.58 |
| ATR | 2.77 |
| ADX | 28.8 |
| MFI | 66.89 |
| OBV | 218472800.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2660314.0 |
| CPIAUCSL | 323.36 |
| CPILFESL | 329.79 |
| DCOILWTICO | 62.6 |
| DGORDER | 303167.0 |
| DTWEXBGS | 120.54 |
| FEDFUNDS | 4.33 |
| GDP | 30353.9 |
| HOUST | 1428.0 |
| ICSA | 263000.0 |
| INDPRO | 103.99 |
| MORTGAGE30US | 6.35 |
| NFCI | -0.54 |
| PAYEMS | 159540.0 |
| PCE | 20802.0 |
| PSAVERT | 4.4 |
| RETAILIMSA | 808367.0 |
| RSAFS | 726283.0 |
| T10Y2Y | 0.5 |
| TOTALSA | 16.49 |
| UMCSENT | 61.7 |
| UNRATE | 4.3 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | CVX |
| Date | 2025-09-12 |
| Market Cap | 316548382720.0 |
| Enterprise Value | 297726574592.0 |
| Trailing P/E | 20.194086 |
| Forward P/E | 14.230978 |
| Price to Sales | 1.6725141 |
| Price to Book | 1.8541772 |
| Enterprise to Revenue | 1.573 |
| Enterprise to EBITDA | 8.131 |
| Profit Margin | 0.07247 |
| Operating Margin | 0.09441 |
| Return on Assets | 0.04756 |
| Return on Equity | 0.08963 |
| Revenue | 189265002496.0 |
| Revenue per Share | 107.606 |
| EBITDA | 36614000640.0 |
| Net Income | 13715999744.0 |
| Diluted EPS | 7.78 |
| Total Cash | 4065999872.0 |
| Total Cash per Share | 2.353 |
| Total Debt | 29467000832.0 |
| Total Debt to Equity | 20.01 |
| Current Ratio | 0.996 |
| Book Value | 84.733 |
| Operating Cash Flow | 32134000640.0 |
| Levered Free Cash Flow | 14433874944.0 |
| Beta | 0.874 |
| 52 Week Change | 0.105707645 |
| S&P 500 52 Week Change | 0.16885936 |
| 52 Week High | 168.96 |
| 52 Week Low | 132.04 |
| 50 Day Moving Avg | 154.4268 |
| 200 Day Moving Avg | 150.6063 |
| 3 Month Avg Daily Volume | 9937888.0 |
| 10 Day Avg Daily Volume | 8032770.0 |
| Shares Outstanding | 2014819968.0 |
| Float Shares | 1613476454.0 |
| Percent Held by Insiders | 0.060300004 |
| Percent Held by Institutions | 0.58975 |
| Shares Short | 18117914.0 |
| Short Ratio | 2.24 |
| Short Percent of Float | 0.009 |
| Short Percent of Shares Outstanding | 18661705.0 |
| Forward Annual Dividend Rate | 6.84 |
| Forward Annual Dividend Yield | 4.35 |
| Trailing Annual Dividend Rate | 6.68 |
| Trailing Annual Dividend Yield | 0.04221169 |
| 5 Year Avg Dividend Yield | 4.3 |
| Payout Ratio | 0.8597 |
| Ex-Dividend Date | 1755561600 |
| Last Split Factor | 2:1 |
| Last Split Date | 1095033600 |