Dividend Adjusted Return
Sep 25, 2025 - Sep 25, 2026CVX 204.45 (+33.5%)
Energy 173.71 (+40.0%)
S&P 500 7743.41 (+17.9%)






Stock Rover estimates Chevron’s intrinsic (fair) value at $202.63, against a recent price of $204.45, a margin of safety of -1%. Quantitative scores (0–100): Value 79, Quality 86, Growth 65, Sentiment 86. Analyst consensus: Buy.







Fair Value | $202.63 | |
Margin of Safety | -1% |
Value Score 79 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 86 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 65 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 86 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 | 79 | 79 | 69 |
| Price / Earnings | 19.7 | 12.9 | 27.0 |
| Price / Sales | 1.9 | 0.9 | 3.7 |
| Price / Free Cash Flow | 15.0 | 12.5 | 36.3 |
| Price / Book | 2.1 | 1.7 | 5.9 |
| Price / Tangible Book | 2.2 | 9.0 | 374.0 |
| EV / EBITDA | 7.8 | 6.7 | 19.7 |
| EPS Predict. Pctl. | 60 | 48 | 71 |
| Piotroski F Score | 6 | 7 | 6 |
| 5‑Year P/E Range | 8.2 - |
| 5‑Year P/B Range | 1.5 2.5 |
| 5‑Year P/S Range | 1.2 2.4 |
| CVX | Industry | S&P 500 | |
|---|---|---|---|
| Growth Score | 65 | 56 | 78 |
| Sales Growth | |||
| Sales Growth Next Year | -6.0% | -6.8% | 23.2% |
| Sales 1‑Year Chg (%) | 11.2% | 4.3% | 22.6% |
| Sales 3‑Year Avg (%) | -0.8% | -3.1% | 14.8% |
| Sales 5‑Year Avg (%) | 12.4% | 10.0% | 13.4% |
| EPS Growth | |||
| Next Yr. Growth Est. | -13.8% | -12.7% | 33.7% |
| EPS 1‑Year Chg (%) | 33.7% | 35.7% | 37.3% |
| EPS 3‑Year Avg (%) | -12.9% | -10.2% | 18.3% |
| EPS 5‑Year Avg (%) | 40.9% | 60.9% | 15.3% |






XOM | ExxonMobil Holdings | $660,331 | 20.7 | 2.6% | 0.0% | 43.0% | -2% | 72 | 56 | 87 |
CVX | Chevron | $401,049 | 19.7 | 3.5% | 2.3% | 32.2% | -1% | 79 | 65 | 86 |
SHEL | Shell | $273,189 | 10.6 | 3.2% | 3.9% | 36.3% | -9% | 90 | 50 | 79 |
TTE | TotalEnergies | $200,820 | 11.4 | 4.3% | 2.4% | 55.5% | -11% | 90 | 46 | 81 |
PBR | Petrobras Brasileiro | $131,271 | 5.1 | 7.0% | 14.1% | 69.6% | 14% | 92 | 62 | 92 |
BP | BP | $113,704 | 21.5 | 4.6% | 3.0% | 31.7% | 15% | 82 | 63 | 58 |
MPC | Marathon Petroleum | $110,510 | 13.6 | 1.0% | 10.9% | 103.7% | 15% | 85 | 62 | 75 |
EQNR | Equinor | $100,013 | 11.5 | 3.6% | 2.4% | 73.4% | 12% | 86 | 44 | 85 |
E | Eni | $78,540 | 19.1 | 4.5% | 2.4% | 61.7% | -15% | 77 | 40 | 56 |
EC | Ecopetrol | $34,085 | 9.0 | 3.9% | -1.3% | 82.5% | 7% | 82 | 51 | 79 |
YPF | YPF | $20,427 | 27.4 | - | 4.2% | 94.6% | 11% | 74 | 58 | 63 |
NFG | National Fuel Gas | $7,507 | 11.0 | 2.8% | -3.8% | -12.5% | -9% | 72 | 95 | 86 |
| CVX | Industry | S&P 500 | |
|---|---|---|---|
| Quality Score | 86 | 74 | 75 |
| Gross Margin | 32.4% | 24.2% | 32.8% |
| Operating Margin | 12.4% | 11.8% | 16.9% |
| Net Margin | 9.9% | 7.4% | 13.8% |
| Return on Assets | 6.7% | 6.2% | 15.4% |
| Return on Equity | 10.8% | 12.7% | 40.2% |
| ROIC | 9.9% | 10.8% | 32.2% |
| CVX | Industry | S&P 500 | |
|---|---|---|---|
| Sentiment Score | 86 | 61 | 62 |
| 5‑Day Return | -2.4% | -2.6% | 1.2% |
| 1‑Month Return | 2.3% | 0.7% | 1.1% |
| YTD Return | 37.9% | 38.5% | 14.0% |
| 1‑Year Return | 32.2% | 41.4% | 18.5% |
| 3‑Year Return | 37.4% | 57.9% | 85.1% |
| 5‑Year Return | 148.3% | 164.1% | 85.9% |
| Beta 1‑Year | -0.50 | -0.34 | 1.00 |






| CVX | Industry | |
|---|---|---|
| Forward Dividend Yield | 3.5% | 3.9% |
| Payout Ratio | 66.8% | 51.2% |
| TTM Yield | 3.5% | - |
| Fwd. Div. Per Share | $7.12 | $3.17 |
| Div. 1Y Chg (%) | 4.1% | - |
| Div. 3Y Avg (%) | 5.6% | - |
| Div. 5Y Avg (%) | 5.8% | - |
| Cons. Growth Years | 10+ | - |
| Div. Coverage Ratio | 1.5 | 2.0 |
| Current Ratio | 1.3 |
| Quick Ratio | 1.0 |
| Price | $204.45 |
| Net Cash Per Share | -$14.50 |
| Equity Per Share | $96.80 |
| Debt / Equity | 0.2 |
| Solvency Ratio | 59% |
| Interest Coverage | 22.5 |
| Short % of Float | 1.1% |
| Altman Z‑Score | 3.6 |
| Current Quarter EPS | |
|---|---|
# Up Last 30 days | 4.00 |
# Down Last 30 days | 3.00 |
Mean Estimate | 4.73 |
% Change (30 Days) | 1.96% |
| Next Quarter EPS | |
|---|---|
# Up Last 30 days | 5.00 |
# Down Last 30 days | 2.00 |
Mean Estimate | 4.17 |
% Change (30 Days) | 6.12% |
| Cur Qtr | Next Qtr | Cur Year | Next Year | |
|---|---|---|---|---|
| Latest | $4.73 | $4.17 | $16.40 | $14.14 |
| 30 Days Ago | $4.64 | $3.93 | $15.94 | $13.24 |
| 90 Days Ago | $4.42 | $3.81 | $14.35 | $12.63 |
| % Change (90 Days) | 7.1% | 9.4% | 14.3% | 12.0% |
| Surprise Type | Amount | Percent |
|---|---|---|
| Positive Quarters (> 2%) | 7 | 58.3% |
| Negative Quarters (< 2%) | 3 | 25.0% |
| In-Line Quarters (within 2%) | 2 | 16.7% |
| Surprise Type | Announce Date | Period End Date | Actual EPS | Est. EPS | Surprise (%) |
|---|---|---|---|---|---|
| Positive | 07/31/26 | 06/30/26 | $6.06 | $5.80 | 4.5% |
| Positive | 05/01/26 | 03/31/26 | $1.41 | $0.92 | 53.3% |
| Positive | 01/30/26 | 12/31/25 | $1.52 | $1.44 | 5.6% |
| Positive | 11/07/25 | 09/30/25 | $1.85 | $1.66 | 11.4% |
| Positive | 08/01/25 | 06/30/25 | $1.77 | $1.70 | 4.1% |
| In-Line | 05/02/25 | - | $2.18 | $2.15 | 1.4% |
| CVX | Industry | S&P 500 | |
|---|---|---|---|
| Best Monthly Return (5Y) | 19.2% | 16.9% | 9.6% |
| Worst Monthly Return (5Y) | -19.3% | -13.2% | -9.6% |
| Beta 1‑Year | -0.50 | -0.34 | 1.00 |
| Volatility 1‑Year | 0.23 | 0.19 | 0.13 |
| Volatility 1Y Pctl. | 22 | - | - |
| Max Drawdown 1‑Year | -20.8% | -21.0% | -8.8% |
| Max Drawdown 3‑Year | -20.8% | -24.9% | -18.7% |
| Max Drawdown 5‑Year | -24.9% | -28.3% | -24.6% |











BP | BP | 89 | 48.2% | 139.0% | -9.0% | 16.4% | -1.8% | 11.7% |
CVX | Chevron | 87 | 51.4% | 321.4% | -6.0% | 11.2% | -0.8% | 12.4% |
PBR | Petrobras Brasileiro | 84 | 59.8% | 118.7% | -5.6% | 20.8% | -2.5% | 10.3% |
SHEL | Shell | 79 | 44.7% | 220.0% | -6.4% | 9.0% | -6.1% | 7.7% |
TTE | TotalEnergies | 63 | 27.8% | 106.0% | -5.8% | 5.0% | -6.3% | 7.0% |
SHEL | Shell | 97 | 10.6 | 9.3 | 0.2 | 0.9 | 1.5 | 4.7 - |
PBR | Petrobras Brasileiro | 96 | 5.1 | 5.1 | 0.9 | 1.3 | 1.4 | 1.8 12.4 |
TTE | TotalEnergies | 95 | 11.4 | 8.5 | 0.4 | 1.0 | 1.6 | 5.9 - |
CVX | Chevron | 56 | 19.7 | 14.5 | 0.5 | 1.9 | 2.1 | 8.2 - |
BP | BP | 27 | 21.5 | 9.0 | - | 0.5 | 3.9 | 4.1 - |
PBR | Petrobras Brasileiro | 98 | 50.8% | 35.5% | 24.5% | 12.6% 52.7% | 3.8% 19.6% |
SHEL | Shell | 77 | 17.1% | 12.3% | 8.8% | 2.8% 23.2% | 1.3% 10.4% |
TTE | TotalEnergies | 77 | 30.7% | 13.7% | 9.1% | 10.1% 19.6% | 4.2% 7.6% |
CVX | Chevron | 57 | 32.4% | 12.4% | 9.9% | 6.0% 22.4% | 3.8% 14.1% |
BP | BP | 41 | 20.0% | 11.2% | 2.5% | -27.6% 36.4% | -5.8% 9.4% |
CVX | Chevron | 94 | 0.2 | 22.5 | 1.0 | 1.4% | 59% | 1.1% |
TTE | TotalEnergies | 65 | 0.5 | 12.2 | 0.9 | 11.4% | 22% | 0.2% |
PBR | Petrobras Brasileiro | 58 | 0.8 | 9.7 | 0.3 | 1.1% | 45% | 0.9% |
SHEL | Shell | 54 | 0.4 | 8.8 | 1.1 | 6.7% | 33% | 1.5% |
BP | BP | 37 | 1.2 | 4.4 | 1.0 | 6.0% | 15% | 0.3% |
PBR | Petrobras Brasileiro | 89 | 7.0% | 7.0% | $20.37 | $1.43 | 0 | 29.1% |
SHEL | Shell | 58 | 3.2% | 3.2% | $95.78 | $3.02 | 4 | 32.4% |
CVX | Chevron | 55 | 3.5% | 3.5% | $204.45 | $7.12 | 10+ | 66.8% |
TTE | TotalEnergies | 53 | 4.3% | 4.3% | $90.94 | $3.87 | 0 | 49.1% |
BP | BP | 36 | 4.6% | 4.6% | $44.15 | $2.02 | 4 | 95.4% |
PBR | Petrobras Brasileiro | 94 | 14.1% | 26.9% | 8.7% | 81.8% | 69.6% | -0.21 | 0.32 | 91.6% |
SHEL | Shell | 89 | 3.9% | 24.9% | 6.1% | 33.9% | 36.3% | -0.04 | 0.23 | 96.6% |
TTE | TotalEnergies | 88 | 2.4% | 17.7% | 4.3% | 42.3% | 55.5% | -0.29 | 0.25 | 96.6% |
BP | BP | 83 | 3.0% | 18.5% | -0.5% | 31.8% | 31.7% | -0.35 | 0.29 | 91.5% |
CVX | Chevron | 83 | 2.3% | 19.7% | 1.4% | 37.9% | 32.2% | -0.50 | 0.23 | 93.9% |





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 | 3.5% |
Trailing 12 Months Dividends | $7.05 |
Trailing 12 Months Yield | 3.5% |
Payout Ratio | 66.8 |
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 | 19.7 | 18.4 | 13.2 | 9.1 | 13.6 |
Price / Cash Flow | 8.9 | 8.8 | 7.6 | 7.8 | 7.0 |
Price / Book | 2.1 | 1.9 | 1.6 | 2.0 | 1.9 |
Price / Tangible Book | 2.2 | 1.9 | 1.7 | 2.0 | 1.9 |
Price / Sales | 1.9 | 1.5 | 1.4 | 1.4 | 1.6 |
EV / EBITDA | 7.8 | 7.3 | 6.0 | 5.6 | 5.3 |
Forward Dividend Yield | 3.5% | 4.3% | 4.5% | 3.6% | 3.9% |
Shareholder Yield | 6.3% | 10.0% | 9.4% | 8.6% | 5.8% |
Gross Margin | 32.4% | 28.8% | 30.1% | 31.9% | 29.8% |
Net Margin | 9.9% | 7.3% | 9.5% | 14.1% | 14.1% |
Return on Assets | 6.7% | 5.4% | 7.2% | 11.8% | 11.9% |
Return on Equity | 10.8% | 9.4% | 11.8% | 19.1% | 18.9% |
ROIC | 9.9% | 7.9% | 10.4% | 16.8% | 16.8% |
Additional data provided by Zacks, Intrinio, Quandl, Yodlee, IEX Cloud
CVX has underperformed its sector by -6.5% in the past year.
The Energy sector has outperformed the market by 22.1% in the past year.