The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 60 | 35.4x | 20.8x | Around median | |
Growth | 26 | -3.7% | 6.1% | Bottom tier | |
Quality | 55 | 4.9% | 6.6% | Around median | |
Safety | 76 | 0.9x | 0.7x | Top tier | |
Capital Return | 57 | 3.55% | 2.02% | Around median | |
Momentum | 86 | 30.7% | 4.1% | Top tier | |
Sentiment | 61 | 14 | 3 | Around median |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Chevron Corporation is a global integrated energy company operating in the Upstream (exploration and production) and Downstream (refining, marketing, and chemicals) sectors. The company generates its revenues primarily from the production of crude oil and natural gas, liquefied natural gas (LNG) liquefaction, and oil refining to produce fuels and specialty chemicals across its global assets spanning from the United States to Australia and Kazakhstan.
In the first quarter of 2026, Chevron Corporation recorded strong financial results, including revenues of $47.6 billion and net income of $2.2 billion, with earnings per share of $1.11. Gross profit for the quarter reached $19.3 billion. Adjusted earnings for the quarter were $2.8 billion (or $1.41 per share), impacted by legal charges of $360 million, negative foreign exchange impacts of $223 million, and unfavorable negative timing effects of approximately $3 billion due to the sharp rise in commodity prices in March.
On the cash flow and operational front, the company generated cash flow from operations (excluding working capital) of $7.1 billion and adjusted free cash flow of $4.1 billion, which included a $1 billion loan repayment from TCO. Organic capital expenditure was $3.9 billion, while share buybacks reached $2.5 billion in line with specified guidance. The company's oil-equivalent production also increased by 500,000 barrels per day compared to the previous year, supported by the integration of former Hess assets and ongoing organic growth.
Chevron Corporation's stock valuation is currently aligned with the analyst consensus recommending a 'Buy', with the stock trading below the average target price of $200.13. The analyst target range spans from a low of $168 to a high target of $230, reflecting market optimism regarding the company's growth prospects given its market capitalization of $357.7 billion and a 52-week trading range of $142.4 to $214.71.
Figures in the text are as of 2026-06-15; the live price is shown at the top of the page.
Chevron Corporation plans a massive $13.8 billion investment in a major shale oil project in Argentina to capitalize on the boom there. This investment aims to bolster global energy security and provide additional growth options for the company outside its traditional operating regions. Through this move, the company seeks to exploit rich shale resources and generate strong returns that support its long-term financial goals for 2030.
Chevron recently executed an asset swap deal with PDVSA, increasing its stake in the PetroIndependencia joint venture to 49% and expanding its acreage in the Orinoco basin via Ayacucho 8. The company currently holds an outstanding receivables balance of approximately $1.5 billion, recovering this debt at a faster rate due to current high oil prices. Management expects these receivables to be fully repaid sometime in 2027, with Venezuela continuing to contribute 1% to 2% of the company's operating cash flows.
Chevron Corporation confirmed entering into exclusive talks with Microsoft to develop dedicated power projects in West Texas. Project development is progressing rapidly, with an air permit application submitted, large turbines secured, small block generation established, and an Engineering, Procurement, and Construction (EPC) contractor selected. The two companies are currently negotiating final agreements to reach a break-even point that meets Microsoft's energy price expectations and ensures target returns for Chevron, with a Final Investment Decision (FID) expected later in 2026.
Automated analysis for informational purposes only — not investment advice.
The conflict in the Middle East had a very limited impact on Chevron's operations in the first quarter of 2026, as less than 5% of the company's total portfolio is located in that region. Gas assets in the Eastern Mediterranean, specifically the Tamar and Leviathan fields, are operating at full production capacity with progress being made on onshore and offshore expansion projects. In the Partitioned Zone, the company is operating at rates close to the minimum to manage storage levels, ensuring stable operations without significant disruption.
Chevron Corporation confirmed keeping its 2026 guidance unchanged, targeting production growth of 7% to 10% with an annual capital expenditure budget of $18 billion to $19 billion. The company is also on track to achieve its goal of reducing structural costs by $3 billion to $4 billion by the end of this year. These steps support the company's 2030 targets, which include over 10% growth in adjusted free cash flow and earnings per share, and a 3% improvement in Return on Capital Employed (ROCE), assuming a Brent crude price of $70.