Chevron Corporation
CVXEnergyNASDAQOil & Gas Integrated
Scan Results
Daily timeframeChevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations. The $411.54B market capitalization puts CVX squarely in mega-cap range for its industry. It operates through Upstream and Downstream segments.
Market Cap
$411.54B
Beta
0.49
P/E (TTM)
20.19
P/E (Fwd)
15.57
EPS (TTM)
$10.39
EPS (Fwd)
$13.47
ROE
12.2%
ROA
5.9%
Cash
$8.53B
Total Debt
$37.08B
Free CF
$21.93B
52W Change
32.2%
Annual Financials
Cash vs Debt
Where CVX stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, CVX finished 13.58% above its 150-day moving average ($186.46) and 19.23% above its 200-day moving average ($177.63). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CVX overbought or oversold?
At the September 3, 2026 close, CVX's RSI(14) was 77.8, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Chevron Corporation carries $37.08B in total debt against $8.53B in cash reserves — debt is roughly 4.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $21.93B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 12.2% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $155.61B to $184.43B.
CVX's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. No single metric tells the full story. Reviewing CVX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.