Compound Radar

Chevron Corporation (CVX) Stock Analysis

United States · Energy / Oil & Gas Integrated

Price $209.80
Market cap $411.54B
Next earnings Oct 30, 2026
Entry status Watch $171.10–$184.44

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

56
56/100 Acceptable
  • Financial Health 65
  • Profitability 40
  • Business Quality 65
  • Balance Sheet 65
  • Cash Flow 45

Why this rating?

Health 56/100 — Acceptable

Strongest Financial Health 65/100
Softest Profitability 40/100
Watch

Worth tracking, but timing is mixed — not a clear setup yet.

Company overview

Chevron Corporation (CVX) is a Oil & Gas Integrated company in the Energy sector. Compound Radar rates Chevron Corporation 56/100 (Acceptable) due to solid business quality, strong revenue growth, and manageable leverage.

Investment profile

  • Quality Moderate
  • Growth Strong
  • Balance Sheet Adequate
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 20.19
  • Forward P/E 15.62
  • PEG 0.92
  • EV/Revenue 2.12

Profitability

  • Revenue Growth 53.5%
  • Gross Margin 44.3%
  • Operating Margin 21.9%
  • Net Margin 9.8%
  • ROE 12.2%

Financial strength

  • Cash $8.53B
  • Debt $37.08B
  • Net Cash $-28.55B
  • Free Cash Flow $16.59B
  • Current Ratio 1.25

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FAQ

How Compound Radar scores and tracks Chevron Corporation (CVX).

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