CVX NYSE
Chevron Corporation
1W: +3.4%
1M: +13.5%
3M: +23.7%
YTD: +50.3%
1Y: +49.9%
3Y: +51.3%
5Y: +151.8%
$228.23
-3.78 (-1.63%)
After Hours: $227.95 (-0.28, -0.12%)
Weekly Expected Move ±2.9%
$220
$227
$233
$240
$247
Credit Risk of going bust: lower than 90% of companies Debt: 7.5% of company value Bonds: $797.8M held by 224 funds, 32 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.07 (down 99.5%), Chevron Corporation would be worth roughly what it owes.
Total debt $37.08B against a stock market value of $458.40B.
Distance to default 14.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $18.74B (short-term plus half of long-term), stock volatility 24.1%; Altman Z'' 4.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.07 (down 99.5%), Chevron Corporation would be worth roughly what it owes.
Total debt $37.08B against a stock market value of $458.40B.
Distance to default 14.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $18.74B (short-term plus half of long-term), stock volatility 24.1%; Altman Z'' 4.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$209B
Revenue
+10.3% YoY
$21B
Net Income
+50.0% YoY
$27B
Free Cash Flow
+65.2% YoY
45.5%
Gross Margin
32.0%
Op. Margin
18.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE12.2%
ROA7.1%
ROIC10.3%
Valuation
P/E21.8
P/B2.4
EV/EBITDA6.4
Leverage
Debt/Equity0.20
Current Ratio1.25
Interest Cov.22.5x
Quality Scores
Piotroski F7/9
Altman Z3.35
Beneish M-6.69