Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Chevron Corp

CVX · NYSE · Petroleum Refining

Fundamental quality

DEMANDING

41

out of 100

Breakdown by area

I.GrowthEPS: -30% · Revenue: -7.1%
8
II.ProfitabilityNet margin: 5.9% · ROE: 6%
48
III.Financial healthFCF: 7.4%
66

Source: SEC EDGAR · TTM through 31/03/2026

Reading the numbers

On average over recent years, earnings per share fell 30% a year and revenue retreated 7.1% a year.

On profitability, Chevron Corp shows a net margin of 5.9%, an ROE of 6%.

Its financial health shows a free cash flow margin of 7.4%.

Adding up growth, profitability and financial strength, the traffic light gives CVX a fundamental quality of 41 out of 100. To also know whether it's cheap or expensive, the price is missing: enter it in the tool and you'll get the valuation verdict (P/E against its sector).

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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