Valuation
Oil RefiningLive · Yahoo FinancePrice
$190.62
52-Week Range
Decision Context
Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.
Based on filing period ending Mar 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
SWOT Analysis — CVX
Inflationary BoomStrengths
Total Assets: $324.0B (+26.1% YoY) — Total assets grew 26% — the company's resource base expanded.
Operating Cash Flow: $33.9B (+7.8% YoY) — Operating cash flow grew 8% — the business generated more cash from day-to-day operations.
Weaknesses
EPS (Diluted): $6.63 (-31.8% YoY) — Earnings per share fell 32%.
Net Income: $12.3B (-30.4% YoY) — Profit fell 30% but remained positive.
Revenue: $189.0B (-6.8% YoY) — Revenue fell 7% — the company generated less from its core operations.
Opportunities
No clear opportunities identified at this time.
Threats
Revenue declined 7% year-over-year — the company brought in less from its core business than the prior year.
Current ratio of 1.15x — thin liquidity buffer against short-term obligations.
Financial Charts
Year-over-Year Changes
EPS (Diluted)
$6.63
was $9.72
Earnings per share fell 32%.
Net Income
$12.3B
was $17.7B
Profit fell 30% but remained positive.
Total Assets
$324.0B
was $256.9B
Total assets grew 26% — the company's resource base expanded.
Operating Cash Flow
$33.9B
was $31.5B
Operating cash flow grew 8% — the business generated more cash from day-to-day operations.
Revenue
$189.0B
was $202.8B
Revenue fell 7% — the company generated less from its core operations.
Risk Flags
0 high · 2 medium · 0 low- ◈ Medium
Revenue declined 7% year-over-year — the company brought in less from its core business than the prior year.
- ◈ Medium
Current ratio of 1.15x — thin liquidity buffer against short-term obligations.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
via FinnhubFiling History — CVX
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External Links
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Research Chevron Corp
Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.