Chevron Corporation
CVXEnergyNASDAQOil & Gas Integrated
Scan Results
Daily timeframeChevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. With a market capitalization of $361.67B, it sits in mega-cap territory. It operates through Upstream, Downstream, and All Other segments.
Market Cap
$361.67B
Beta
0.49
P/E (TTM)
31.64
P/E (Fwd)
14.49
EPS (TTM)
$5.74
EPS (Fwd)
$12.53
ROE
6.6%
ROA
3.5%
Cash
$5.33B
Total Debt
$45.43B
Free CF
$11.78B
52W Change
21.1%
Annual Financials
Cash vs Debt
Chevron Corporation carries $45.43B in total debt against $5.33B in cash reserves — debt is roughly 8.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $11.78B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 6.6% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.5% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $155.61B to $184.43B.
The relatively low beta of 0.49 suggests CVX is a less volatile holding compared to the broader index. Chevron Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Chevron Corporation's trajectory.