Dividend Adjusted Return
Aug 14, 2025 - Aug 14, 2026CVX 200.00 (+33.7%)
Energy 174.68 (+49.4%)
S&P 500 7785.76 (+21.7%)






Stock Rover estimates Chevron’s intrinsic (fair) value at $196.08, against a recent price of $200.00, a margin of safety of -2%. Quantitative scores (0–100): Value 83, Quality 87, Growth 67, Sentiment 99. Analyst consensus: Buy.







Fair Value | $196.08 | |
Margin of Safety | -2% |
Value Score 83 Value Score: Our value score looks at EV/EBITDA, P/E, P/S, P/TB (Price/Tangible Book) and EPS Predictability. P/S and P/TB are compared within a sector. Other metrics are compared across all stocks | Quality Score 87 Quality Score: Our quality score compares profitability and balance sheet metrics to find high quality companies using ROIC, Net Margin, Gross Margin, Interest Coverage, and Debt / Equity metrics. |
Growth Score 67 Growth Score: Our growth score looks at the 5 year history and the forward estimates for EBITDA, Sales, and EPS growth, ranking the best companies across all stocks. | Sentiment Score 99 Sentiment Score: Our sentiment score finds stocks in favor by analyzing Short Interest, returns in key periods over the last year, Price vs. 52-wk High, Days Since 52-wk High and MACD signals. |
| CVX | Industry | S&P 500 | |
|---|---|---|---|
| Value Score | 83 | 79 | 71 |
| Price / Earnings | 19.2 | 11.7 | 27.9 |
| Price / Sales | 1.9 | 0.9 | 3.8 |
| Price / Free Cash Flow | 14.6 | 12.5 | 37.1 |
| Price / Book | 2.1 | 1.5 | 6.0 |
| Price / Tangible Book | 2.1 | 10.7 | 393.8 |
| EV / EBITDA | 7.5 | 7.0 | 19.8 |
| EPS Predict. Pctl. | 62 | 48 | 72 |
| Piotroski F Score | 6 | 8 | 6 |
| 5‑Year P/E Range | 8.2 - |
| 5‑Year P/B Range | 1.4 2.5 |
| 5‑Year P/S Range | 1.2 2.4 |
| CVX | Industry | S&P 500 | |
|---|---|---|---|
| Growth Score | 67 | 57 | 77 |
| Sales Growth | |||
| Sales Growth Next Year | -8.5% | -5.9% | 19.0% |
| Sales 1‑Year Chg (%) | 11.2% | 4.8% | 19.3% |
| Sales 3‑Year Avg (%) | -0.8% | -2.7% | 13.3% |
| Sales 5‑Year Avg (%) | 12.4% | 11.1% | 12.6% |
| EPS Growth | |||
| Next Yr. Growth Est. | -18.1% | -14.5% | 19.8% |
| EPS 1‑Year Chg (%) | 33.7% | 45.8% | 32.0% |
| EPS 3‑Year Avg (%) | -13.0% | -8.1% | 17.3% |
| EPS 5‑Year Avg (%) | 40.9% | 47.9% | 14.0% |






XOM | ExxonMobil Holdings | $658,317 | 20.6 | 2.6% | 10.3% | 53.8% | -3% | 77 | 57 | 87 |
CVX | Chevron | $392,320 | 19.2 | 3.6% | 10.0% | 34.3% | -2% | 83 | 67 | 87 |
SHEL | Shell | $245,069 | 10.0 | 3.3% | 8.1% | 30.5% | 6% | 94 | 62 | 80 |
TTE | TotalEnergies | $194,379 | 11.1 | 4.4% | 9.2% | 51.0% | -1% | 93 | 56 | 82 |
BP | BP | $111,856 | 20.3 | 4.7% | 4.0% | 31.0% | 29% | 89 | 59 | 61 |
PBR | Petrobras Brasileiro | $107,859 | 4.5 | 6.5% | -0.2% | 60.2% | 32% | 96 | 65 | 93 |
MPC | Marathon Petroleum | $99,810 | 12.3 | 1.1% | 17.1% | 123.2% | -24% | 90 | 52 | 75 |
EQNR | Equinor | $95,732 | 11.1 | 3.7% | 13.7% | 77.3% | 19% | 91 | 55 | 87 |
E | Eni | $80,416 | 12.5 | 4.4% | 11.6% | 66.2% | -17% | 85 | 42 | 69 |
EC | Ecopetrol | $35,299 | 11.2 | 3.8% | 6.3% | 106.5% | - | 94 | 44 | 29 |
YPF | YPF | $19,623 | 1.3 | - | 0.5% | 53.1% | -6% | 91 | 59 | 66 |
NFG | National Fuel Gas | $7,786 | 11.4 | 2.7% | 2.6% | -4.3% | -13% | 75 | 96 | 85 |
| CVX | Industry | S&P 500 | |
|---|---|---|---|
| Quality Score | 87 | 74 | 76 |
| Gross Margin | 32.4% | 24.1% | 32.6% |
| Operating Margin | 12.4% | 11.9% | 16.6% |
| Net Margin | 9.9% | 7.2% | 13.5% |
| Return on Assets | 6.8% | 6.3% | 14.3% |
| Return on Equity | 10.8% | 12.4% | 38.7% |
| ROIC | 9.7% | 11.0% | 27.5% |
| CVX | Industry | S&P 500 | |
|---|---|---|---|
| Sentiment Score | 99 | 66 | 64 |
| 5‑Day Return | 7.2% | 4.6% | 0.4% |
| 1‑Month Return | 10.0% | 8.7% | 3.2% |
| YTD Return | 33.7% | 36.0% | 14.3% |
| 1‑Year Return | 34.3% | 45.7% | 21.7% |
| 3‑Year Return | 38.3% | 64.2% | 80.0% |
| 5‑Year Return | 140.8% | 176.1% | 86.5% |
| Beta 1‑Year | -0.46 | -0.27 | 1.00 |






| CVX | Industry | |
|---|---|---|
| Forward Dividend Yield | 3.6% | 4.0% |
| Payout Ratio | 67.0% | 50.3% |
| TTM Yield | 3.5% | - |
| Fwd. Div. Per Share | $7.12 | $3.09 |
| Div. 1Y Chg (%) | 4.1% | - |
| Div. 3Y Avg (%) | 5.6% | - |
| Div. 5Y Avg (%) | 5.8% | - |
| Cons. Growth Years | 10+ | - |
| Div. Coverage Ratio | 1.5 | 2.1 |
| Current Ratio | 1.3 |
| Quick Ratio | 1.0 |
| Price | $200.00 |
| Net Cash Per Share | -$14.50 |
| Equity Per Share | $96.80 |
| Debt / Equity | 0.2 |
| Solvency Ratio | 58% |
| Interest Coverage | 22.5 |
| Short % of Float | 1.0% |
| Altman Z‑Score | 3.6 |
| Current Quarter EPS | |
|---|---|
# Up Last 30 days | 5.00 |
# Down Last 30 days | 9.00 |
Mean Estimate | 4.50 |
% Change (30 Days) | 5.90% |
| Next Quarter EPS | |
|---|---|
# Up Last 30 days | 2.00 |
# Down Last 30 days | 11.00 |
Mean Estimate | 3.89 |
% Change (30 Days) | 5.70% |
| Cur Qtr | Next Qtr | Cur Year | Next Year | |
|---|---|---|---|---|
| Latest | $4.50 | $3.89 | $15.83 | $12.97 |
| 30 Days Ago | $4.24 | $3.68 | $14.25 | $12.64 |
| 90 Days Ago | $4.13 | $3.57 | $14.04 | $12.01 |
| % Change (90 Days) | 8.9% | 9.1% | 12.8% | 8.0% |
| Surprise Type | Amount | Percent |
|---|---|---|
| Positive Quarters (> 2%) | 6 | 50.0% |
| Negative Quarters (< 2%) | 3 | 25.0% |
| In-Line Quarters (within 2%) | 3 | 25.0% |
| Surprise Type | Announce Date | Period End Date | Actual EPS | Est. EPS | Surprise (%) |
|---|---|---|---|---|---|
| Positive | 07/31/26 | 06/30/26 | $6.06 | $5.57 | 8.8% |
| Positive | 05/01/26 | 03/31/26 | $1.41 | $0.97 | 45.4% |
| Positive | 01/30/26 | 12/31/25 | $1.52 | $1.44 | 5.3% |
| Positive | 10/31/25 | 09/30/25 | $1.85 | $1.71 | 8.2% |
| In-Line | 08/01/25 | 06/30/25 | $1.77 | $1.74 | 1.7% |
| In-Line | 05/02/25 | - | $2.18 | $2.15 | 1.4% |
| CVX | Industry | S&P 500 | |
|---|---|---|---|
| Best Monthly Return (5Y) | 19.2% | 16.8% | 9.6% |
| Worst Monthly Return (5Y) | -19.3% | -13.3% | -9.6% |
| Beta 1‑Year | -0.46 | -0.27 | 1.00 |
| Volatility 1‑Year | 0.23 | 0.19 | 0.13 |
| Volatility 1Y Pctl. | 21 | - | - |
| Max Drawdown 1‑Year | -20.8% | -21.1% | -8.8% |
| Max Drawdown 3‑Year | -20.8% | -25.0% | -18.7% |
| Max Drawdown 5‑Year | -24.9% | -28.2% | -24.6% |











CVX | Chevron | 89 | 51.4% | 321.4% | -8.5% | 11.2% | -0.8% | 12.4% |
BP | BP | 87 | 48.2% | 139.0% | -9.4% | 16.4% | -1.8% | 1.7% |
SHEL | Shell | 80 | 44.7% | 220.0% | -10.3% | 9.0% | -6.1% | 7.7% |
PBR | Petrobras Brasileiro | 78 | 59.8% | 118.9% | -5.6% | 20.8% | -2.5% | 10.3% |
TTE | TotalEnergies | 65 | 27.8% | 106.0% | -7.1% | 5.0% | -6.3% | 7.0% |
SHEL | Shell | 99 | 10.0 | 10.3 | 0.2 | 0.9 | 1.4 | 4.7 - |
PBR | Petrobras Brasileiro | 97 | 4.5 | 4.5 | 0.8 | 1.1 | 1.2 | 1.7 9.3 |
TTE | TotalEnergies | 95 | 11.1 | 9.2 | 0.4 | 1.0 | 1.5 | 5.9 - |
BP | BP | 83 | 20.3 | 10.1 | - | 0.5 | 1.9 | 4.1 - |
CVX | Chevron | 79 | 19.2 | 15.4 | 0.5 | 1.9 | 2.1 | 8.2 - |
PBR | Petrobras Brasileiro | 95 | 50.8% | 35.0% | 24.5% | 11.3% 52.7% | 3.8% 20.3% |
TTE | TotalEnergies | 78 | 30.7% | 13.7% | 9.1% | 10.1% 19.6% | 4.1% 7.5% |
SHEL | Shell | 71 | 17.6% | 12.8% | 8.8% | 2.8% 23.2% | 1.2% 10.3% |
CVX | Chevron | 65 | 32.4% | 12.4% | 9.9% | 6.0% 22.4% | 3.8% 14.3% |
BP | BP | 44 | 20.0% | 11.4% | 2.5% | -27.6% 36.4% | -6.2% 9.0% |
CVX | Chevron | 93 | 0.2 | 22.5 | 1.0 | 1.4% | 58% | 1.0% |
SHEL | Shell | 56 | 0.4 | 8.8 | 1.1 | 6.7% | 33% | 1.8% |
PBR | Petrobras Brasileiro | 55 | 0.8 | 9.7 | 0.3 | 1.1% | 27% | 1.1% |
TTE | TotalEnergies | 50 | 0.5 | 12.2 | 0.9 | 11.4% | 22% | 0.2% |
BP | BP | 42 | 1.2 | 4.4 | 1.0 | 6.0% | 15% | 0.4% |
PBR | Petrobras Brasileiro | 90 | 6.5% | 6.5% | $17.88 | $1.16 | 0 | 29.3% |
CVX | Chevron | 63 | 3.6% | 3.5% | $200.00 | $7.12 | 10+ | 67.0% |
SHEL | Shell | 61 | 3.3% | 3.3% | $90.47 | $3.02 | 4 | 32.4% |
BP | BP | 58 | 4.7% | 4.7% | $42.53 | $2.02 | 4 | 94.5% |
TTE | TotalEnergies | 56 | 4.4% | 4.4% | $88.33 | $3.91 | 0 | 48.8% |
SHEL | Shell | 80 | 8.1% | 9.0% | 18.0% | 26.5% | 30.5% | 0.01 | 0.22 | 95.3% |
CVX | Chevron | 79 | 10.0% | 8.1% | 10.9% | 33.7% | 34.3% | -0.46 | 0.23 | 93.2% |
TTE | TotalEnergies | 76 | 9.2% | -2.1% | 17.8% | 38.2% | 51.0% | -0.26 | 0.26 | 93.8% |
BP | BP | 66 | 4.0% | -1.3% | 17.1% | 27.0% | 31.0% | -0.23 | 0.28 | 88.1% |
PBR | Petrobras Brasileiro | 63 | -0.2% | -8.2% | 21.0% | 55.1% | 60.2% | -0.11 | 0.31 | 80.4% |





2026 Dividends | $5.34 |
08/19/26 | 09/10/26 | Regular | $1.78 |
05/19/26 | 06/10/26 | Regular | $1.78 |
02/17/26 | 03/10/26 | Regular | $1.78 |
2025 Dividends | $6.84 |
11/18/25 | 12/10/25 | Regular | $1.71 |
08/19/25 | 09/10/25 | Regular | $1.71 |
05/19/25 | 06/10/25 | Regular | $1.71 |
02/14/25 | 03/10/25 | Regular | $1.71 |
2024 Dividends | $6.52 |
11/18/24 | 12/10/24 | Regular | $1.63 |
08/19/24 | 09/10/24 | Regular | $1.63 |
05/16/24 | 06/10/24 | Regular | $1.63 |
02/15/24 | 03/11/24 | Regular | $1.63 |
2023 Dividends | $6.04 |
11/16/23 | 12/11/23 | Regular | $1.51 |
08/17/23 | 09/11/23 | Regular | $1.51 |
05/18/23 | 06/12/23 | Regular | $1.51 |
02/15/23 | 03/10/23 | Regular | $1.51 |
2022 Dividends | $5.68 |
11/17/22 | 12/12/22 | Regular | $1.42 |
08/18/22 | 09/12/22 | Regular | $1.42 |
05/18/22 | 06/10/22 | Regular | $1.42 |
02/15/22 | 03/10/22 | Regular | $1.42 |
Ex-Dividend Date | 08/19/26 |
Payment Date | 09/10/26 |
Amount | $1.78 |
Type | Regular |
Regular Dividend | $1.78 |
Forward Dividend Rate | $7.12 |
Forward Dividend Yield | 3.6% |
Trailing 12 Months Dividends | $6.98 |
Trailing 12 Months Yield | 3.5% |
Payout Ratio | 67.0 |
Dividend Coverage Ratio | 1.5 |
Consecutive Growth Years | 10+ |
3 Year Growth Rate | 5.6% |
5 Year Growth Rate | 5.8% |
10 Year Growth Rate | 5.2% |
Price / Earnings | 19.2 | 17.7 | 13.3 | 8.9 | 15.0 |
Price / Cash Flow | 8.7 | 9.3 | 7.7 | 6.5 | 9.3 |
Price / Book | 2.1 | 1.8 | 1.6 | 1.9 | 2.1 |
Price / Tangible Book | 2.1 | 1.8 | 1.7 | 2.0 | 2.2 |
Price / Sales | 1.9 | 1.4 | 1.4 | 1.4 | 1.7 |
EV / EBITDA | 7.5 | 7.3 | 6.9 | 5.4 | 5.8 |
Forward Dividend Yield | 3.6% | 4.4% | 4.5% | 3.7% | 3.6% |
Shareholder Yield | 6.4% | 10.3% | 9.0% | 8.8% | 5.2% |
Gross Margin | 32.4% | 28.8% | 30.1% | 31.9% | 31.9% |
Net Margin | 9.9% | 7.3% | 9.5% | 14.1% | 14.1% |
Return on Assets | 6.8% | 5.3% | 7.2% | 11.8% | 11.9% |
Return on Equity | 10.8% | 9.4% | 11.8% | 19.1% | 18.9% |
ROIC | 9.7% | 8.3% | 10.5% | 17.1% | 16.5% |
Additional data provided by Zacks, Intrinio, Quandl, Yodlee, IEX Cloud
CVX has underperformed its sector by -15.7% in the past year.
The Energy sector has outperformed the market by 27.6% in the past year.