Today
Today
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Energy · Oil & Gas Integrated · NYSE
Forecast withheld
stale data
Chevron Corporation
252 candles · 1Y · retrieved ● E = earnings
Estimated fair value
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Range
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Model value vs price
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Forward earnings lens
13.4x FY2026 P/E
EPS 17.53+164.5%14 analystsreported FY2025
Consensus earnings estimates are shown separately from the valuation models.
Where estimates sit vs price 235.52
Cheap or expensive — depending on the yardstick
▲ Estimates improving (revenue +11.3% · EPS +18.9% · targets +1.4% this quarter)
Company profile at a glance
Bars are scaled to documented anchors (e.g. 35% operating margin = full bar), not ranked against other companies. Each row stands on its own — there is no hidden total score.
Financials at a glance· latest reported year · 17y of statements
Revenue
$184.4B
+2% per year over the period
Operating margin
9.0%
5y average 13.7%
Free cash flow
$16.6B
9.0% of revenue
Net debt / EBITDA
0.8×
ROE
6.6%
net income ÷ equity
ROIC
6.0%
after-tax operating profit ÷ capital
Dividends paid
$12.8B
latest year
Buybacks
$12.1B
share repurchases, latest year
Where the revenue dollar went · FY2025
Which growth × margin combinations justify today's price
| margin ↓ / growth → | -5% | 0% | 5% | 10% | 15% | 20% | 25% | 30% | 35% | 40% |
|---|---|---|---|---|---|---|---|---|---|---|
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| 0% |
Sage cells are the assumption pairs that make the model value equal today's price (±2%) — none inside these bounds — the price asks for more than this grid allows.
Price vs fair value through time
— price · — fair value (band = bear–bull). Vintages accumulating since 2026-08-13 (recorded at compute time; no historical backfill).
Fair value if assumptions move — discount rate × terminal growth
| discount rate ↓ | g 0% | g 1% | g 2% | g 3% | g 4% |
|---|---|---|---|---|---|
| 6.0% | 103.02 | 105.37 | 108.9 | 114.81 | 126.76 |
| 6.5% | 63.95 | 61.11 | 56.99 | 50.49 | 38.71 |
| 7.0% | 31.54 | 25.39 | 16.76 | 3.76 | — |
| 7.5% | 4.41 | 0 | — | — | — |
| 8.0% | — | — | — | — | — |
| 8.5% | — | — | — | — | — |
| 9.0% | — | — | — | — | — |
Cells compare each implied fair value with the current price 235.52: green above it, burgundy below. Outlined cell = base case.