CVX
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+ FollowMay 1, 2026 - AI Summary
Overvalued by 19.2% based on the discounted cash flow analysis.
| Market cap | $363.39 Billion |
|---|---|
| Enterprise Value | $404.80 Billion |
| Dividend Yield | $6.98 (3.83%) |
| Earnings per Share | $6.65 |
| Beta | 0.5 |
| Outstanding Shares | 1,980,146,000 |
| P/E Ratio | 32.82 |
|---|---|
| PEG | -88.52 |
| Price to Sales | 2.02 |
| Price to Book Ratio | 2.0 |
| Enterprise Value to Revenue | 2.16 |
| Enterprise Value to EBIT | 21.96 |
| Enterprise Value to Net Income | 36 |
| Total Debt to Enterprise | 0.12 |
| Debt to Equity | 0.25 |
No data
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.9628▲ 8.88% |
|---|---|
| Total Calls | 21,247,804▲ 18.69% |
| Total Puts | 20,457,166▲ 30.75% |
Holdings and activity of institutional investors.
| Ownership % | 77.84%▲ 4.28% |
|---|---|
| Total Invested | $297.27B▲ 33.17% |
| Investors Holding | 4,348▲ 292.00% |
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This committee provides critical analysis and official revenue estimates for all tax legislation, directly influencing corporate tax structures, capital investment credits, and the overall tax burden on Chevron.
This powerful committee's control over corporate taxation, international trade (e.g., tariffs on crude imports), and entitlement spending directly influences Chevron's profitability, global supply chains, and investment decisions.
This committee directly allocates federal discretionary spending, impacting funding for defense fuel procurement (where Chevron is a supplier), energy research, and infrastructure projects relevant to the industry.
Oversight of the CFTC is highly relevant to Chevron, as the CFTC regulates the extensive commodities derivatives and futures markets essential for oil pricing, hedging, and trading strategies.
This committee directly oversees national energy policy, public lands leasing (critical for exploration and production), and the Department of Energy, all of which are central to Chevron's core business.
Direct oversight of the EPA means this committee regulates environmental standards, emissions, and waste management for Chevron's refineries and operations, significantly impacting compliance costs and operational permits.
Chevron operates globally; this committee's decisions on sanctions, international treaties, and foreign policy directly impact crude oil sourcing, global market access, and operational stability in various regions.