Chevron Corp Chevron CDR (CAD Hedged) CVX

Morningstar Rating
CA$28.16 −0.32 (1.12%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CVX is trading at a LOCK|tlGsSd premium.
Price
CA$28.16
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
CA$28.48
Day Range
CA$27.97–28.53
52-Week Range
—–—
Bid/Ask
CA$27.00 / CA$29.00
Shares Outstanding
20.07B
Market Cap
CA$19.71M
Volume/Avg
9,862 / 19,038

Key Statistics

Price/Earnings (Normalized)
20.31
Price/Sales
2.06
Dividend Yield (Trailing)
3.22%
Dividend Yield (Forward)
3.22%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
5.73%

Company Profile

Chevron is an integrated energy company with exploration, production, and refining operations worldwide. It is the second-largest oil company in the United States with 2025 worldwide net oil-equivalent production of 3.7 million barrels per day, including 8.5 billion cubic feet per day of natural gas and 2.3 million barrels of liquids per day. Production takes place in North America, South America, Europe, Africa, Asia, and Australia. The company's refining networks arelocated in the United States and Asia, with a total worldwide refining capacity of 1.8 million barrels of oil a day at year-end 2025. Net proved reserves at year-end 2025 stood at 10.6 billion barrels of oil equivalent, consisting of 5.7 billion barrels of liquids and 29.2 trillion cubic feet of natural gas.
Sector
Energy
Industry
Oil & Gas Integrated
Stock Style Box
Large Value
Total Number of Employees
43,039

Competitors

Valuation

Metric
CVX
XOM
BP
Price/Earnings (Normalized)
20.3121.1510.95
Price/Book Value
2.082.764.27
Price/Sales
2.062.040.59
Price/Cash Flow
9.3211.063.18
Price/Earnings
CVX
XOM
BP

Financial Strength

Metric
CVX
XOM
BP
Quick Ratio
0.840.740.77
Current Ratio
1.251.041.27
Interest Coverage
22.4659.524.12
Quick Ratio
CVX
XOM
BP

Profitability

Metric
CVX
XOM
BP
Return on Assets (Normalized)
6.86%8.50%4.40%
Return on Equity (Normalized)
11.95%14.95%22.25%
Return on Invested Capital (Normalized)
10.05%12.72%10.42%
Return on Assets
CVX
XOM
BP

Oil & Gas Integrated Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ExxonMobil Holdings Corp
XOM
LOCK|@r@xYVfLOCK|@W>#$718B
Chevron Corp
CVX
LOCK|?J$bxD#TLOCK|hb$F$430B
PetroChina Co Ltd Class H
PCCYF
—LOCK|L#$332B
Shell PLC
RYDAF
—LOCK|<z$294B
Shell PLC ADR (Representing - Ordinary Shares)
SHEL
LOCK|SWG&FrLOCK|&^$294B
TotalEnergies SE
TTE
LOCK|?>QKj#LOCK|KY!$198B
Petroleo Brasileiro SA Petrobras ADR
PBR
LOCK|^dfZkLLOCK|#kR$157B
BP PLC ADR
BP
LOCK|d!&klwLOCK|#b$125B
Equinor ASA ADR
EQNR
LOCK|<!p@HG>LOCK|Ym$$107B
Eni SpA ADR
E
LOCK|BCn$&&^LOCK|Z&r$83B

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