Chevron Corporation (CVX) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 65
- Profitability 40
- Business Quality 65
- Balance Sheet 65
- Cash Flow 45
Why this rating?
Health 56/100 — Acceptable
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
Similar companies
Peers in Oil & Gas Integrated, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- ExxonMobil Holdings Corporation Oil & Gas Integrated XOM$160.66 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- TotalEnergies SE Oil & Gas Integrated TTE$90.10 54 Health 54 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks Chevron Corporation (CVX).