Chevron Corp
Research Chevron Corp (CVX) on Bullrun: valuation model: 14.0% overvalued, market cap USD 418.82B, P/E 20.3, dividend yield 3.3%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerCVX
- ExchangeNYSE
- CountryUnited States
- SectorEnergy
- IndustryOil & Gas Integrated
- CurrencyUSD
- Valuation signal14.0% overvalued
- Market capUSD 418.82B
- P/E20.3
- Dividend yield3.3%
- Financial periodQ2 2026
- RevenueUSD 67.20B
- Net incomeUSD 12.07B
- Free cash flowUSD 18.10B
- Gross margin36.5%
Valuation Snapshot
Bullrun's latest valuation model marks Chevron Corp as 14.0% overvalued; latest market cap is USD 418.82B; P/E is 20.3; dividend yield is 3.3%.
Peer valuation comparison
Latest P/E is 20.32x versus a Energy sector median of 15.51x (31.0% above).
Latest dividend yield is 3.28% versus a Energy sector median of 3.67% (10.6% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 184.43B | USD 12.30B | USD 16.59B | 41.3% | 6.63 | USD 7.29B | USD 10.92B | USD 186.45B |
| FY2024 | USD 193.41B | USD 17.70B | USD 15.04B | 38.4% | 9.72 | USD 8.26B | USD 12.66B | USD 152.32B |
| FY2023 | USD 196.91B | USD 21.40B | USD 19.78B | 39.5% | 11.36 | USD 8.18B | USD 5.07B | USD 160.96B |
| FY2022 | USD 235.72B | USD 35.50B | USD 37.63B | 38.3% | 18.28 | USD 17.68B | USD 6.01B | USD 159.28B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-09 | USD 418.82B | 20.3 | 3.3% | 7.05 |
| 2025 | 2025-12-31 | USD 301.81B | 22.9 | 4.5% | 6.84 |
| 2024 | 2024-12-31 | USD 256.22B | 14.9 | 4.5% | 6.52 |
| 2023 | 2023-12-29 | USD 278.61B | 11.1 | 4.0% | 6.04 |
| 2022 | 2022-12-30 | USD 344.53B | 10.2 | 3.2% | 5.68 |
| 2021 | 2021-12-31 | USD 224.80B | 14.4 | 4.5% | 5.31 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 7.05 USD, yield 3.3%.
| Year | Dividends/share |
|---|---|
| FY2025 | 6.84 USD |
| FY2024 | 6.52 USD |
| FY2023 | 6.04 USD |
| FY2022 | 5.68 USD |
About Chevron Corp
Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations. It operates through Upstream and Downstream segments. The Upstream segment engages in the exploration for, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasification of liquefied natural gas; transportation of crude oil through pipelines; transportation, storage, and marketing of natural gas; carbon capture and storage;
ETFs that hold Chevron Corp
Chevron Corp is one of the ten largest holdings of 30 ETFs that investors in Europe can buy. The 8 most traded of them:
| ETF | Weight | TER |
|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 0.87% | 0.29% |
| Vanguard FTSE All-World High Di | 0.87% | 0.29% |
| iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | 17.98% | 0.15% |
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF | 18.02% | 0.15% |
| Xtrackers MSCI World Energy UCITS ETF 1C | 10.27% | 0.25% |
| State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis | 2.08% | 0.35% |
| iShares MSCI World Energy Sector UCITS ETF USD Inc | 10.28% | 0.18% |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 1.45% | 0.20% |
Compare every fund on the same index:
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Frequently asked questions
Is Chevron Corp overvalued or undervalued?
Bullrun's valuation model currently marks Chevron Corp as 14.0% overvalued.
What is Chevron Corp's market cap?
Chevron Corp's market capitalization is USD 418.82B.
What is Chevron Corp's P/E ratio?
Chevron Corp's price-to-earnings (P/E) ratio is 20.3.
Does Chevron Corp pay a dividend?
Chevron Corp has a dividend yield of 3.3%.
What does Chevron Corp do?
Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations. It operates through Upstream and Downstream segments. The Upstream segment engages in the exploration for, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasification of liquefied natural gas; transportation of crude oil through pipelines; transportation, storage, and marketing of natural gas; carbon capture and storage; and operation of a gas-to-liquids plant.