Chevron (GB:0R2Q)
NYSE:0R2Q
0R2Q Stock Chart & Stats
$208.69
-$0.59(-0.39%)
At close: 4:00 PM EST
$208.69
-$0.59(-0.39%)
Day’s Range― - ―
52-Week Range$132.03 - $209.80
Previous CloseN/A
Volume9.09K
Average Volume (3M)31.65K
Market Cap
$421.33B
Enterprise Value$462.41B
Total Cash (Recent Filing)$6.47B
Total Debt (Recent Filing)$46.74B
Price to Earnings (P/E)24.7
Beta0.72
Next Earnings
Apr 24, 2026EPS Estimate
1.87Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.52
Shares Outstanding1,995,385,500
10 Day Avg. Volume35,263
30 Day Avg. Volume31,653
Financial Highlights & Ratios
PEG Ratio-0.77
Price to Book (P/B)1.63
Price to Sales (P/S)1.62
P/FCF Ratio18.28
Enterprise Value/Market Cap1.10
Enterprise Value/Revenue2.49
Enterprise Value/Gross Profit16.87
Enterprise Value/Ebitda11.25
Forecast
1Y Price Target
$199.40Price Target Upside-4.45% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering21
EPS Forecast (FY)8.69
Revenue Forecast (FY)$199.97B
Bulls Say, Bears Say
Bulls Say
Operational ResilienceRestoration of Tengiz plant capacity after identifying the power distribution issue limits long-term downtime risk and supports stable cash flow.
Permian Well ProductivityUpdated Permian well data and corrected reporting increased visible well productivity, strengthening confidence in long-term Permian production and cash generation.
Shareholder ReturnsCommitment to dividend growth and steady share repurchases provides a clear capital returns framework that underpins support for the share price.
Bears Say
Commodity ExposureGreater exposure to upstream activity increases downside risk if commodity prices weaken, making earnings and cash flow more volatile.
Cost Pressure And Growth ConstraintsRising corporate costs and higher depreciation are weighing on earnings per share while underlying growth beyond current operating levels looks limited, tempering long-term upside.
Valuation RiskMuch of the company's visible free cash flow growth appears priced into the stock, which could limit upside potential for new investors.
Chevron News
0R2Q FAQ
What was Chevron’s price range in the past 12 months?
Chevron lowest share price was $132.03 and its highest was $209.80 in the past 12 months.
What is Chevron’s market cap?
Chevron’s market cap is $421.33B.
When is Chevron’s upcoming earnings report date?
Chevron’s upcoming earnings report date is Apr 24, 2026 which is in 27 days.
How were Chevron’s earnings last quarter?
Chevron released its earnings results on Jan 30, 2026. The company reported $1.52 earnings per share for the quarter, beating the consensus estimate of $1.413 by $0.107.
Is Chevron overvalued?
According to Wall Street analysts Chevron’s price is currently Overvalued.
Does Chevron pay dividends?
Chevron does not currently pay dividends.
What is Chevron’s EPS estimate?
Chevron’s EPS estimate is 1.87.
How many shares outstanding does Chevron have?
Chevron has 1,995,385,500 shares outstanding.
What happened to Chevron’s price movement after its last earnings report?
Chevron reported an EPS of $1.52 in its last earnings report, beating expectations of $1.413. Following the earnings report the stock price went up 1.478%.
Which hedge fund is a major shareholder of Chevron?
Currently, no hedge funds are holding shares in GB:0R2Q
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Chevron Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$199.40 (-4.45% Downside)
$199.40 (-4.45% Downside)
Blogger Sentiment
Bullish
GB:0R2Q Sentiment 70%
Sector Average 67%
Sector Average 67%
Insider Transactions
Sold Shares
Worth $62.9M over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Positive
20 days / 200 days
Momentum
32.40%
12-Months-Change
Fundamentals
Return on Equity
7.33%
Trailing 12-Months
Asset Growth
26.11%
Trailing 12-Months
Company Description
Chevron
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasification associated with liquefied natural gas; transportation of crude oil through pipelines; and transportation, storage, and marketing of natural gas, as well as operates a gas-to-liquids plant. The Downstream segment engages in refining crude oil into petroleum products; marketing crude oil, refined products, and lubricants; manufacturing and marketing of renewable fuels; transporting crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car; and manufacturing and marketing of commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. It is also involved in the cash management and debt financing activities; insurance operations; real estate activities; and technology businesses. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in 2005. Chevron Corporation was founded in 1879 and is based in San Ramon, California.
0R2Q Company Deck
0R2Q Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive outlook: Chevron reported record production, strong free cash flow growth (adjusted FCF up over 35% excl. asset sales), meaningful cost savings (delivering $1.5B in 2025 and targeting $3–4B in 2026), and clear growth drivers across the Permian, TCO, Guyana, and the Eastern Mediterranean. Operational hiccups (notably a temporary TCO power issue and CPC loading constraints) and cyclical weaknesses in chemicals and some downstream volumes introduced short-term headwinds, and lower oil prices reduced upstream earnings. Overall, the highlights (record volumes, robust cash generation, disciplined capital allocation, dividend increase, and sustained cost-out momentum) substantially outweigh the lowlights.View all GB:0R2Q earnings summaries0R2Q Revenue Breakdown
75.71% Downstream
24.22% Upstream
0.07% Other
0R2Q Stock 12 Month Forecast
Average Price Target
$199.40
▼(-4.45% Downside)
Technical Analysis
Options Prices
Currently, No data available
---