Chevron Corporation
CVXEnergyNASDAQOil & Gas Integrated · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the energy sector, Chevron Corporation (CVX) is listed under Oil & Gas Integrated. Valued at $457.47B, CVX is a mega-cap name in its sector. It operates through Upstream and Downstream segments.
Market Cap
$457.47B
Beta
0.52
P/E (TTM)
22.45
P/E (Fwd)
15.36
EPS (TTM)
$10.39
EPS (Fwd)
$15.19
ROE
12.2%
ROA
5.9%
Cash
$8.53B
Total Debt
$37.08B
Free CF
$21.93B
52W Change
50.2%
Annual Financials
Cash vs Debt
Where CVX stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, CVX finished 16.36% above its 150-day moving average ($192.83) and 19.38% above its 200-day moving average ($187.94). 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 October 20, 2026 close, CVX's RSI(14) was 80.2, 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.
The company holds $8.53B in cash, though total debt stands at $37.08B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $21.93B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 12.2%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
With a beta below 0.7, Chevron Corporation typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. No single metric tells the full story. Reviewing CVX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.