Chevron Corp. (CVX)$191.43
Research Snapshot
Static fundamentals, valuation context, and investor signals for Chevron Corp. (CVX).
Valuation
13.8x
EV/FCF, 7.2% FCF yield
Quality
6.6%
ROIC, 9.0% FCF margin
Growth
14.3%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 1.2x current ratio
Superinvestors
11
Top: Warren Buffett (6.6%)
Strengths to research
- Revenue compounded at 14.3% over five years.
- Free cash flow compounded at 58.6% over five years.
- Debt/equity looks manageable at 0.0x.
- 11 tracked superinvestors report a position.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Quality Scorecard
Build-time composite score for CVX.
Peer Comparison
Target stock against 6 market-cap comparable peers.
| CVX Target | Chevron Corp. | $236.7B | 28.9x | 13.8x | 6.6% | 14.3% | 9.0% | N/A | N/A | N/A |
| SHEL | Shell plc | $193.6B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| TTE | TotalEnergies SE | $128.1B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| BP | BP plc | $76.0B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| PBR | Petroleo Brasileiro | $68.9B | N/A | -3.1x | 10.7% | N/A | -11.0% | N/A | -0.5x | N/A |
| EQNR | Equinor ASA | $62.5B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| IMO | Imperial Oil Ltd. | $34.5B | 20.6x | 7.1x | 14.7% | 16.0% | 10.0% | N/A | N/A | N/A |
Financial Charts
No financial data available for CVX (annual).
11 superinvestors own CVX
Current quarter ownership and quarter-over-quarter share changes.
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Warren Buffett Berkshire Hathaway | 84,375,856 | $17.5B | 6.64% | 0.0% |
| Dodge & Cox Dodge & Cox | 205,109 | $42M | 0.02% | 0.0% |
| Torray Funds Torray Funds | 135,085 | $28M | 4.38% | 0.0% |
| John Rogers Ariel Appreciation Fund | 41,499 | $9M | 0.10% | 0.0% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 39,017 | $8M | 0.08% | 0.0% |
| Charles Bobrinskoy Ariel Focus Fund | 18,672 | $3M | 4.10% | ▼ -0.4% |
| Harry Burn Sound Shore | 9,855 | $2M | 0.07% | 0.0% |
| Christopher Bloomstran Semper Augustus | 6,063 | $1M | 0.15% | 0.0% |
| Thomas Russo Gardner Russo & Quinn | 2,470 | $511,000 | 0.01% | 0.0% |
| Kahn Brothers Group Kahn Brothers Group | 1,953 | $404,000 | 0.07% | 0.0% |
| Bill Nygren Oakmark Select Fund | 1,350 | $279,000 | 0.00% | 0.0% |