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Fundamental data last updated:April 13, 2026

company profile

SECTOR

Technology

industry

Software - Application

Exchange

Nasdaq

County of HQ

United States

Next Earnings Date

05/26/26

Business Summary

Chevron operates as an integrated oil and gas major spanning upstream exploration and production through downstream refining and distribution, allowing it to capture margin across the hydrocarbon value chain. Cash generation is driven primarily by large-scale resource extraction and refining throughput, monetized through global energy demand. Its moat rests on asset scale, capital intensity, and long-cycle project expertise that smaller competitors cannot easily replicate. Vertical integration dampens volatility across cycles, enabling the company to fund dividends and reinvestment even when individual segments compress.

VALUATION

P/E

9.3

Market Cap ($M USD)

$323

Forward P/E

14.7

PEG

-

PRICE TO SALES

2.6

PRICE TO BOOK

0.6

EV / EBITDA

13.9

5-Year Average P/E

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

$0.07

Next Year EPS Growth Estimate

$0.25

Next Year Revenue Growth Estimate

12.70%

Return on Equity (ROE)

0.80%

Operating Margin

-9.70%

Debt-to-Equity

0.1

Piotroski F-Score

7

Altman Z-Score

0.8

Return on Invested Capital (ROIC)

0.80%%

Current Ratio

4.3

Quick Ratio

Gainseekers Quantitative Analysis

Summary

Chevron screens as a conflicted large-cap: a $375,572M energy major trading at 28.4x earnings but only 18.5x forward earnings, implying a meaningful earnings normalization despite EPS expected at $6.65 next year versus current EPS of 9.9. The 1.1 forward PEG suggests valuation is roughly aligned with projected growth rather than deeply discounted, while the Altman Z-Score of 3.4 indicates low near-term bankruptcy risk and solid balance sheet stability. However, negative Return on Equity of -5.60% alongside a 6.60% operating margin signals capital efficiency issues, making this less of a classic deep-value mispricing and more of a cyclical earnings reset story where safety is balance-sheet driven rather than profitability driven.

AI Exposure / Tech Reliance

As an Oil & Gas Integrated player, Chevron operates in a capital-intensive industry where AI adoption centers on exploration analytics, drilling optimization, and operational efficiency. Technology deployment can enhance recovery rates and reduce downtime, directly supporting margins in a 6.60% operating margin environment. While not a native AI beneficiary, scale players in energy are structurally positioned to embed advanced data systems faster than smaller competitors.

The Bull Case

A GARP or disciplined value investor could justify entry on the basis of scale, survivability, and improving forward valuation metrics. The drop from a 28.4 P/E to 18.5 forward P/E suggests earnings recalibration that compresses valuation risk, while a Piotroski F-Score of 5 reflects middling but not distressed fundamentals. ROIC at 6.50% exceeding the 6.60% operating margin dynamic suggests the company is still generating returns above minimal capital thresholds, and the 3.4 Altman Z-Score reinforces balance sheet durability. Add a Dividend Per Share of 3.70% and a Dividend 5-Year Avg (%) of 10+, and you have an income-supported energy major with institutional sponsorship listed at $206.08, implying strong capital market participation.

The Bear Case

The red flags are non-trivial. A negative -5.60% Return on Equity combined with a 9.00% Debt/Equity ratio raises questions about capital structure efficiency and cyclical vulnerability, especially if EPS compresses to $6.65 next year. The 1.1 PEG does not scream undervaluation, and a Short % of Float at 6.70% indicates a measurable bearish presence. When paired with a modest 6.60% operating margin and a payout ratio listed at $7.12, the capital return profile may become strained if energy pricing weakens further.

Market Sentiment & Smart Money

Short Interest %

0.90%

Analyst Consensus

2

Average Analyst Price Target

$7.10

Institutional Ownership %

35.10%

1-Year Beta

1.16

Insider Buying % (6 Mo)

1.80%%

Distance to 52-Week High

72.10%%

Distance to 52-Week Low

146.90%%