CVX Stock Chart & Fundamental Analysis

Interactive Chart

About Chevron Corporation

Name

Chevron Corporation

CEO

Michael K. Wirth

Website

www.chevron.com

Industry

Energy

Year Founded

1879

Employees

45,298

Chevron Corporation is an integrated energy company listed on the NYSE under CVX. It explores for, produces, transports, refines, and markets hydrocarbons and related products across the energy value chain, serving customers worldwide. In FY2025, Chevron generated $184.4 billion in revenue.

Analyst Ratings

Consensus Recommendation

Buy1

Hold1

Sell5

Fundamentals & Financials

Revenue (TTM)

$185.8B

Net Income (TTM)

$11B

EPS (TTM)

$5.79

ROA (TTM)

3.34%

Current Ratio

1.09

Dividend Yield

0.86%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q1 FY2026	Q4 FY2025	Q3 FY2025
Revenue	$47,556M	$45,787M	$48,169M
Cost of Sales	$43,002M	$31,232M	$33,179M
Gross Profit	$4,554M	$14,555M	$14,990M
Operating Income	$3,240M	$4,023M	$4,297M
Net Income	$2,210M	$2,770M	$3,539M
EPS	$1.12	$1.39	$1.83

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

Chevron Corporation's Technical Indicators Summary

CVX shows a distinctly bearish technical structure with price trading below a series of short-, medium- and long-term moving averages and MACD and momentum both negative, while OBV signals distribution. ADX indicates a meaningful trend to the downside and ATR is moderate, suggesting trending downside movement with orderly volatility. A couple of oscillators show short-term oversold readings, but the broader alignment of averages and volume confirms the negative bias, and the pivot level sits under current price as a nearby reference. Technical takeaway: Strong Sell — pervasive bearish signals across momentum, moving averages and volume.

Buy

1 signal

Neutral

1 signal

Sell

5 signals

Overall: Bearish71% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	35.49	Neutral	RSI (35.49) is neutral.
Stochastic %K (14, 3, 3)	8.02	Buy	Stochastic (8.02) < 20, indicating oversold.
CCI (20)	-87.40	Neutral	CCI (-87.40) is neutral.
WPR (14)	-81.29	Buy	Williams %R (-81.29) < -80, indicating oversold.
Momentum (10)	-8.38	Sell	Momentum (-8.38) is negative.
MFI	18.15	Buy	MFI (18.15) < 20, indicating oversold.
MACD Level (12, 26)	-5.29	Sell	Confirmed downtrend: MACD (-5.29) is negative and below its signal line (-4.28).
Bollinger Bands	$161.40 - $194.72	Neutral	Price is within the bands.
ATR (14)	$4.01 (2.37%)	Neutral	Moderate Volatility (2.37%).
ADX (14)	28.13	Sell	Strong downtrend (ADX > 25) with bearish directional movement. ADX(28.13), +DI(15.11), -DI(35.85)
OBV	190,851,375	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(190,851,375), 20D-SMA-OBV(233,024,352)
Classic Pivot Point	$165.98	Buy	Price ($169.20) has broken above resistance R1 ($167.18) — bullish breakout potential.
Fibonacci Pivot Point	$165.98	Buy	Price ($169.20) has broken above resistance R1 ($167.01) — bullish breakout potential.
Simple Moving Averages	$170.85 - $188.06(5 indicators)	Sell	SMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key SMA averages.
Exponential Moving Averages	$171.27 - $181.65(5 indicators)	Sell	EMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key EMA averages.

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Today's Snapshot

CVX closed 2.11% above yesterday’s level of 165.69. By the final tick, sector performance was mildly positive (0.81%), giving a light assist to the overall tone. CVX gains on Wolfe Research upgrade to Outperform on strong cash flow outlook, with a mild sector lift aiding the move.

Trading Volume

vs S&P 500 Today

Strong Outperformance

+3.82%

52-Week Position

Lower range

34.1%

Updated: July 2, 2026 at 20:11 UTC