Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
CVX · NYSE · Energy
Fundamental quality
55
out of 100
Chevron Corp earns a fundamental-quality score of 55 out of 100, profiling it as a company of reasonable quality. Its score rests mainly on its financial strength (net debt 0.95× EBITDA). Its weakest area is its growth (revenue +14.2%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Chevron is one of the world's largest oil companies. It explores, produces, refines and sells oil and gas. Like the whole industry, its business depends largely on commodity prices.
EPS growth: -7.9% · Revenue growth: 14.2%
Net margin: 5.8% · ROE: 6% · ROIC: 5.7%
Net debt/EBITDA: 0.95x · FCF: 7.3%
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
Percentile against the other 30 Energy companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 94,692 | -5,543 | 1,655 | 22,680 |
| 2021 | 162,465 | 15,625 | 21,131 | 24,982 |
| 2022 | 246,252 | 35,465 | 37,628 | 6,391 |
| 2023 | 200,949 | 21,369 | 19,780 | 13,779 |
| 2024 | 202,792 | 17,661 | 15,044 | 15,885 |
| 2025 | 189,031 | 12,299 | 16,592 | 34,841 |
Between 2020 and 2025, revenue went from $94,692M to $189,031M (+100%) and net income went from -$5,543M to $12,299M (+322%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the quarter ended March 31, 2026, versus the quarter ended March 31, 2025 (SEC filings):
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$6.84
per share, yearly
103.7% of earnings
Payout
39 straight years raising it
Growth
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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Is Chevron Corp cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Chevron Corp a good company to invest in?
In terms of business quality, Chevron Corp scores 55 out of 100 in our analysis, placing it as a company of reasonable quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Chevron Corp a profitable company?
Chevron Corp is profitable, with a net margin of 5.8%, though a thin one.
Does Chevron Corp have a lot of debt?
Not particularly. Its net debt is 0.95 times its EBITDA, a low level.
Is Chevron Corp growing?
Its revenue has grown 14.2% annualized in recent years.
Does Chevron Corp generate cash?
Yes. It converts about 7.3% of its revenue into free cash flow, and has done so positively year after year.
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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The best Energy stocks by our model →
Who's behind the methodology and model · how the score is computed
Data: see Chevron Corp's filings on EDGAR
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