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Analysis of [CVX] Chevron Corp.
Data updated 2025-Jul-03 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-03 Thursday
| Open | $147.84 | High | $148.98 +0.77% |
|---|---|---|---|
| Close | $148.37 | Low | $147.36 -0.32% |
| Volume | 5.17 Million 0.78x | Volatility | 1.10% |
| Change |
+$0.39
+0.26%
|
Streak | ↑ 3 days +3.62% |
| 20d SMA | $144.82 +2.4% | 50d SMA | $140.80 +5.4% | 100d SMA | $147.28 +0.7% | 200d SMA | $149.82 -1.0% |
| RSI | 62 | MACD | 0.12 | ADX | 29.7 | Stochastic Oscillator | 50.3 36.8 |
| CCI | 98.3 | ATR | 2.77 | OBV | 1.17 Billion | Chaikin A/D | 1.31 Billion |
| Market Cap | 256 B | PEG Ratio | 3.95 | Trailing P/E | 16.9 | Forward P/E | 16.6 |
| Price/Sales (ttm) | 1.31 | Price/Book (mrq) | 1.69 | EV/Revenue (ttm) | 1.44 | EV/EBITDA (ttm) | 6.51 |
| % Held by Insiders | 6.86% | % Held by Institutions | 70.69% | Shares Short | 49.7 M | Shares Short (prior month) | 51.7 M |
| Short Ratio | 5.71 | Short % of Outstanding | 2.87% | Short % of Float | 3.06% | Shares Short Change (mom) | -4.0% |
| Revenue/Share (ttm) | $109.27 | Profit Margin (ttm) | 8.03% | Operating Margin (ttm) | 10.60% | EBITDA (ttm) | 38.5 B |
| Diluted EPS (ttm) | $8.75 | Current Ratio (mrq) | 1.27 | Return on Assets (ttm) | 5.23% | Return on Equity (ttm) | 10.10% |
| Qtr Earnings Growth (yoy) | -32.70% | Qtr Revenue Growth (yoy) | -1.00% | Operating Cash Flow (ttm) | 35.6 B | Free Cash Flow (ttm) | 14.6 B |
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Daily Performance for Chevron Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Chevron Corp. up to close of 2025-Jul-03 at $148.37
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.72%
|
-0.4%
|
+4.2%
|
4.6%
|
+1.8%
|
+1.2%
|
0.78x
|
|
02 Trailing 10-days
|
|
+0.12%
|
-2.5%
|
+4.2%
|
6.8%
|
+1.9%
|
+1.8%
|
1.03x
|
|
03 Trailing 20-days
|
|
+8.01%
|
-2.5%
|
+8.5%
|
11.3%
|
+2.4%
|
+2.6%
|
1.06x
|
|
04 Trailing 30-days
|
|
+8.09%
|
-2.5%
|
+10.9%
|
13.7%
|
+4.3%
|
+3.2%
|
1.03x
|
|
05 Trailing 50-days
|
|
+8.06%
|
-2.5%
|
+10.9%
|
13.7%
|
+5.4%
|
+3.3%
|
0.97x
|
|
06 Trailing 100-days
|
|
-2.78%
|
-12.2%
|
+12.4%
|
28.0%
|
+0.7%
|
+1.9%
|
1.08x
|
|
07 Trailing 200-days
|
|
+5.52%
|
-12.2%
|
+12.4%
|
28.0%
|
-1.0%
|
+0.0%
|
1.03x
|
|
08 Month-to-date
|
|
+3.62%
|
-0.4%
|
+4.1%
|
4.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+3.62%
|
-0.4%
|
+4.1%
|
4.5%
|
|
|
|
|
10 Year-to-date
|
|
+2.44%
|
-12.2%
|
+12.4%
|
28.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-5.32%
|
-12.2%
|
+12.4%
|
28.0%
|
|
|
|
3-month Performance Benchmarks for Chevron Corp.:
Related to Chevron Corp.
Information for Chevron Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-03 on Google
SEC Reports : Quarterly reports around 2025-Jul-03 on SEC Edgar
Compare Chevron Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Energy sector performance which includes Chevron Corp.
Industry : Integrated Oil industry performance which includes Chevron Corp.