Oil Stocks Look Tapped Out. Why It's Time to Move Into Other Sectors.
Oil popped 8% Thursday, but oil company stocks gained just 0.5%. It suggests the stocks already reflect most of the higher crude prices.
Fiscal Year: January - December
Chevron Corporation (CVX), listed on the NYSE, has a market capitalization of $397.02B. As of Apr 05, 2026, the stock is trading at $198.97 per share@else an unavailable price , offering investors a clear view of its current market value. Chevron Corporation is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 30.01, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Chevron Corporation also offers a dividend yield of 3.58%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Chevron Corporation (CVX) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Chevron Corporation is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Chevron Corporation, Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Chevron Corporation is 23.93, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Chevron Corporation (CVX) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Chevron Corporation (CVX) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Chevron Corporation (CVX) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Chevron Corporation. To access the full SS Score, consider upgrading your subscription.
Chevron Corporation is a significant player in the industry sector, with a market capitalization of $397.02B and a competitive P/E ratio of 30.01. Investors should compare these metrics with industry peers to gauge whether Chevron Corporation is outperforming or underperforming within its sector.
Oil popped 8% Thursday, but oil company stocks gained just 0.5%. It suggests the stocks already reflect most of the higher crude prices.
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HOUSTON--(BUSINESS WIRE)--Chevron Corporation (NYSE:CVX) today announced leadership updates that reflect the company's continued focus on strong operational performance and safety. Chevron has appoint...
Chevron said on Tuesday that downstream assets at its Wheatstone liquefied natural gas facility in Western Australia suffered extensive damage from last week's tropical cyclone Narelle.
Chevron's Wheatstone liquefied natural gas facility in Western Australia is unlikely to resume full production for several weeks as it repairs damage caused by last week's tropical cyclone, the comp...
Chevron said on Friday it was working to restore production at its Gorgon and Wheatstone gas facilities in Australia following production outages that happened likely because of Tropical Cycl...
The war and peaking U.S. shale is leading oil companies to look for opportunities abroad.
According to Mike Worth, markets aren't properly pricing the energy supply shock in the Middle East.
Chevron CEO Mike Wirth said the oil futures market has not fully priced in the scale of the disruption triggered by the Strait of Hormuz closure. Wirth said the futures market is trading on "scant inf...
Chevron CEO Mike Wirth talks about the impact of the war in Iran on oil prices. “They're uncertain, unpredictable, they're volatile.
Chevron CEO Mike Wirth said he is uncertain how quickly shut-in production in the Middle East stemming from the ongoing U.S.-Israel war with Iran will return.
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Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2025 | 18.46B | 22.68% | Est @22.7% |
| 2026 | 21.87B | 18.49% | Analyst x5 |
| 2027 | 25.01B | 14.36% | Analyst x4 |
| 2028 | 25.38B | 1.47% | Analyst x3 |
| 2029 | 28.86B | 13.75% | Analyst x1 |
| 2030 | 30.33B | 5.07% | Analyst x1 |
| 2031 | 31.28B | 3.16% | Est @3.2% |
| 2032 | 32.22B | 2.98% | Est @3.0% |
| 2033 | 33.13B | 2.85% | Est @2.9% |
| 2034 | 33.99B | 2.58% | Est @2.6% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2023A | 19.78B | 1.00 | 19.78B |
| 2024A | 15.04B | 1.00 | 15.04B |
| 2025E | 18.46B | 1.08 | 17.08B |
| 2026E | 21.87B | 1.17 | 18.73B |
| 2027E | 25.01B | 1.26 | 19.82B |
| 2028E | 25.38B | 1.36 | 18.62B |
| 2029E | 28.86B | 1.47 | 19.60B |
| 2030E | 30.33B | 1.59 | 19.06B |
| 2031E | 31.28B | 1.72 | 18.19B |
| 2032E | 32.22B | 1.86 | 17.34B |
| 2033E | 33.13B | 2.01 | 16.50B |
| 2034E | 33.99B | 2.17 | 15.67B |
| Terminal | 627.55B | 2.17 | 289.30B |
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