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Analysis of [CVX] Chevron Corp.
Data updated 2025-May-09 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-09 Friday
| Open | $138.90 | High | $139.37 +0.34% |
|---|---|---|---|
| Close | $138.49 | Low | $137.70 -0.86% |
| Volume | 5.96 Million 0.92x | Volatility | 1.21% |
| Change |
+$1.45
+1.06%
|
Streak | ↑ 4 days +2.21% |
| 20d SMA | $136.84 +1.2% | 50d SMA | $148.80 -6.9% | 100d SMA | $150.64 -8.1% | 200d SMA | $150.69 -8.1% |
| RSI | 45 | MACD | 0.8 | ADX | 23.0 | Stochastic Oscillator | 56.4 48.0 |
| CCI | 84.5 | ATR | 3.76 | OBV | 1.11 Billion | Chaikin A/D | 1.26 Billion |
| Market Cap | 301 B | PEG Ratio | 4.61 | Trailing P/E | 14.3 | Forward P/E | 12.8 |
| Price/Sales (ttm) | 1.55 | Price/Book (mrq) | 1.87 | EV/Revenue (ttm) | 1.59 | EV/EBITDA (ttm) | 6.55 |
| % Held by Insiders | 6.81% | % Held by Institutions | 66.52% | Shares Short | 49.7 M | Shares Short (prior month) | 51.7 M |
| Short Ratio | 5.71 | Short % of Outstanding | 2.68% | Short % of Float | 2.87% | Shares Short Change (mom) | -4.0% |
| Revenue/Share (ttm) | $104.00 | Profit Margin (ttm) | 10.97% | Operating Margin (ttm) | 10.59% | EBITDA (ttm) | 42.2 B |
| Diluted EPS (ttm) | $11.35 | Current Ratio (mrq) | 1.27 | Return on Assets (ttm) | 6.49% | Return on Equity (ttm) | 13.29% |
| Qtr Earnings Growth (yoy) | -64.40% | Qtr Revenue Growth (yoy) | -15.40% | Operating Cash Flow (ttm) | 35.6 B | Free Cash Flow (ttm) | 14.6 B |
Choose view type
Monthly 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-May-09 at $138.49
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.01%
|
-0.6%
|
+2.9%
|
3.5%
|
+1.5%
|
+1.0%
|
0.92x
|
|
02 Trailing 10-days
|
|
-0.17%
|
-1.4%
|
+3.2%
|
4.7%
|
+0.9%
|
+0.9%
|
0.99x
|
|
03 Trailing 20-days
|
|
+2.60%
|
-1.4%
|
+4.9%
|
6.4%
|
+1.2%
|
-0.6%
|
0.92x
|
|
04 Trailing 30-days
|
|
-16.90%
|
-18.0%
|
+4.9%
|
27.9%
|
-2.5%
|
-2.3%
|
1.04x
|
|
05 Trailing 50-days
|
|
-11.60%
|
-18.0%
|
+4.9%
|
28.0%
|
-6.9%
|
-4.7%
|
1.13x
|
|
06 Trailing 100-days
|
|
-10.48%
|
-18.0%
|
+4.9%
|
28.0%
|
-8.1%
|
-7.0%
|
1.10x
|
|
07 Trailing 200-days
|
|
-10.12%
|
-18.0%
|
+4.9%
|
28.0%
|
-8.1%
|
-8.3%
|
1.04x
|
|
08 Month-to-date
|
|
+1.79%
|
-0.9%
|
+2.9%
|
3.8%
|
|
|
|
|
09 Quarter-to-date
|
|
-17.22%
|
-17.9%
|
+4.9%
|
27.7%
|
|
|
|
|
10 Year-to-date
|
|
-4.38%
|
-18.0%
|
+4.9%
|
28.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-16.30%
|
-18.0%
|
+4.9%
|
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-May-09 on Google
SEC Reports : Quarterly reports around 2025-May-09 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.