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 active in resource development, manufacturing, and distribution. Upstream teams explore for and produce hydrocarbons that supply power and industry. Midstream and trading link fields with refineries and buyers, matching supply with demand across regions. Downstream operations turn feedstocks into fuels and other products sold through wholesale and retail channels. The company also pursues lower-carbon opportunities that complement its legacy portfolio. Within the energy sector, Chevron connects reservoirs, processing assets, and market access in a single corporate framework, providing inputs that support transportation, commerce, and everyday life.

Analyst Ratings

Consensus Recommendation

Buy8

Hold13

Sell3

Fundamentals & Financials

Revenue (TTM)

$185.9B

Net Income (TTM)

$12.3B

EPS (TTM)

$6.68

ROA (TTM)

3.8%

Current Ratio

1.15

Dividend Yield

0.097%

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	Q4 2025	Q3 2025	Q2 2025
Revenue	$45,787M	$48,169M	$44,375M
Cost of Sales	$40,586M	$42,595M	$39,100M
Gross Profit	$5,201M	$5,574M	$5,275M
Operating Income	$3,874M	$4,227M	$3,974M
Net Income	$2,770M	$3,539M	$2,490M
EPS	$1.39	$1.83	$1.45

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

Chevron Corporation's Technical Indicators Summary

CVX trades with a constructive bias around 202.7, supported by a strong ADX that signals a persistent trend and positive medium-to-long-term moving averages well under price. Momentum and RSI are constructive while MACD is neutral, and OBV shows accumulation. The short-term average sits above price and intraday VWAP is marginally higher, indicating some near-term resistance, but the long-term EMAs remain supportive. Volatility is moderate. Technical takeaway: bullish overall—solid trend strength and volume support, though short-term resistance near the VWAP and short MA should be watched.

Buy

8 signals

Neutral

13 signals

Sell

3 signals

Overall: Bullish33% Bullish signals

Indicator	Value	Signal	Explanation
RSI (14)	58.38	Neutral	RSI (58.38) is neutral.
Stochastic %K (14, 3, 3)	40.38	Neutral	Stochastic (40.38) is neutral.
CCI (20)	37.15	Neutral	CCI (37.15) is neutral.
WPR (14)	-58.41	Neutral	Williams %R (-58.41) is neutral.
Momentum (10)	1.71	Buy	Momentum (1.71) is positive.
MFI	76.86	Neutral	MFI (76.86) is neutral.
MACD Level (12, 26)	5.33	Neutral	Potential bearish reversal: MACD (5.33) crossed below signal but is still positive.
Bollinger Bands	$185.80 - $214.41	Neutral	Price is within the bands.
ATR (14)	$5.44 (2.68%)	Neutral	Moderate Volatility (2.68%).
ADX (14)	42.31	Buy	Strong uptrend (ADX > 25) with bullish directional movement. ADX(42.31), +DI(25.83), -DI(24.81)
OBV	264,292,693	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(264,292,693), 20D-SMA-OBV(232,762,250)
VWAP	$203.61	Sell	Price is below intraday VWAP ($203.61).
Classic Pivot Point	$199.03	Neutral	Price ($202.73) is above the pivot ($199.03) but not yet breaking resistance R1 ($203.16) — mildly bullish / neutral zone.
Fibonacci Pivot Point	$199.03	Neutral	Price ($202.73) is above the pivot ($199.03) but not yet breaking resistance R1 ($202.80) — mildly bullish / neutral zone.
Simple Moving Averages	$200.10 - $205.60(5 indicators)	Neutral	SMA group: 1 bullish, 1 bearish, 3 neutral. Mixed signals across SMA periods.
Exponential Moving Averages	$166.14 - $203.74(5 indicators)	Buy	EMA group: 4/5 bullish, 1 bearish, 0 neutral. Price above key EMA averages.

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Today's Snapshot

By the bell, CVX remained somewhat elevated, with the 0.79% gap versus yesterday leaving it around 198.97. Into the close, CVX still showed subdued interest, with volume at 0.70× its norm. CVX nudges higher on a broader energy-stock rotation as oil shock supports peers, though sparse volume limits upside.

Price Change

from $198.9 close

+$0.01

Trading Volume

Below avg (16.5M)

11.4M

vs S&P 500 Today

Outperforming Market

+1.45%

52-Week Position

Upper range

81%