Chevron Corporation (CVX) Stock
NYSECVX has an Alpha Score of 69 out of 100 (moderate), computed on Oct 28, 2026 from 4 of 4 sub-scores. 67 members of Congress disclosed 183 trades in CVX since 2014: 84 purchases and 96 sales, most recently Pete Sessions (sale, Oct 14, 2026). 9 of the hedge funds AlphaScala tracks reported CVX in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Berkshire Hathaway's at $13.99B. Company insiders reported 0 open-market buys and 8 sales on SEC Form 4 in the 90 days to Oct 30, 2026. Its trailing P/E ratio is 21.7 and its net margin 9.9% (key statistics as of Oct 22, 2026).
What is CVX's Alpha Score?
How it works →Alpha Score of 69 reflects moderate overall profile with strong momentum, moderate value, moderate quality, moderate sentiment.
Computed Oct 28, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Chevron Corporation (CVX)?
Most recent: Pete Sessions (sale, Oct 14, 2026); records start Jan 21, 2014.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Pete Sessions R-TX · House | 2026-10-14 | sale | $15k – $50k |
| Kevin Hern R-OK · House | 2026-09-23 | partial sale | $15k – $50k |
| Maria Elvira Salazar R-FL · House | 2026-09-02 | purchase | $1k – $15k |
| John Boozman R-AR · Senate | 2026-07-02 | purchase | $1k – $15k |
| Dave Taylor R-OH · House | 2026-06-15 | purchase | $1k – $15k |
| Alan Armstrong R-OK · Senate | 2026-03-27 | sale | $1k – $15k |
| Dave Taylor R-OH · House | 2026-03-12 | sale | $1k – $15k |
| Dave Taylor R-OH · House | 2026-03-11 | sale | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Oct 29, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
Every member of Congress who traded CVX, with filing lags →Which hedge funds own CVX?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Berkshire Hathaway Warren Buffett | 84.38M | $13.99B | n/a |
| Citadel Ken Griffin | 3.50M | $579.52M | +145% |
| Millennium Management Israel Englander | 3.06M | $506.63M | +76% |
| Renaissance Technologies Jim Simons (founder) | 2.87M | $475.82M | +42% |
| Marshall Wace | 2.54M | $420.26M | -39% |
| D.E. Shaw David Shaw | 1.74M | $287.80M | +151% |
| Point72 Steve Cohen | 452K | $74.96M | -57% |
| Bridgewater Associates Ray Dalio | 155K | $25.65M | +5374% |
| Blackstone | 2K | $366.7K | NEW |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Chevron Corporation insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Oct 20, 26 | Pate R. Hewitt | Chief Legal Officer | SELL | 40.7K | $9.2M |
| Oct 19, 26 | Pate R. Hewitt | Chief Legal Officer | SELL | 2.4K | $541K |
| Aug 18, 26 | Pate R. Hewitt | Chief Legal Officer | SELL | 2.5K | $507K |
| Aug 17, 26 | Walz Andrew Benjamin | President, DM&C | SELL | 16.8K | $3.4M |
| Aug 14, 26 | Wirth Michael K | Chairman and CEO | SELL | 306.8K | $61.5M |
| Aug 14, 26 | Wirth Michael K | Chairman and CEO | SELL | 10.3K | $2.1M |
| Aug 11, 26 | Gustavson Jeff B | President, New Energies | SELL | 14.0K | $2.7M |
| Aug 5, 26 | Wirth Michael K | Chairman and CEO | SELL | 5.5K | $1.0M |
| Aug 3, 26 | Hess John B | Director | SELL | 55.5K | $10.8M |
| Aug 3, 26 | Hess John B | Director | SELL | 44.5K | $8.7M |
SEC Form 4 filings as of Oct 30, 2026
See cluster-buy signals across all tickers →What are CVX's key statistics?
Key statistics as of Oct 22, 2026
How does CVX's valuation compare with the Energy sector?
| Metric | CVX | Energy median | Companies in median |
|---|---|---|---|
| P/E ratio | 21.7 | 14.7 | 79 |
| Net margin | 9.87% | 12.96% | 82 |
| Return on equity | 10.98% | 16.45% | 84 |
| Dividend yield (payers) | 4.17% | 3.69% | 68 |
Medians over the Energy stocks whose key statistics were refreshed in the last 35 days (newest Nov 2, 2026). P/E excludes loss-making companies.
What did Chevron Corporation's latest SEC filings say?
Latest 3Chevron Provides First Quarter 2026 Financial Guidance and Operational Impact Estimates
Chevron Corporation issued an 8-K filing on April 9, 2026, to provide preliminary guidance regarding its first quarter 2026 financial results. The company highlighted several factors impacting its performance, primarily driven by commodity price volatility linked to the ongoing conflict in the Middle East. Chevron expects negative timing effects of $2.7 billion to $3.7 billion, largely within its Downstream segment. These effects arise from the use of financial derivatives as economic hedges and LIFO accounting, which create temporary earnings discrepancies that the company expects to unwind in future periods. Additionally, the company anticipates a net working capital outflow of $2 billion to $4 billion, attributed to normal first-quarter activity and the higher commodity price environment. On the positive side, Upstream segment earnings are projected to benefit from higher commodity prices, with an expected increase of $1.6 billion to $2.2 billion compared to the fourth quarter of 2025. However, Upstream production is estimated at 3.8 to 3.9 million barrels of oil-equivalent per day, reflecting operational downtime at Tengizchevroil and reduced production in Israel and the Partitioned Zone. Furthermore, the company expects to record a litigation-related charge of $350 million to $400 million in the Downstream segment, which will be treated as a special item. Chevron noted that its weighted-average shares outstanding for the quarter were approximately 1.98 billion, as share repurchases were largely offset by employee stock option exercises. The company clarified that these estimates are preliminary, unaudited, and subject to change before the full quarterly report, which is expected on or around May 1, 2026.
- ›Projected negative timing effects of $2.7 billion to $3.7 billion in Q1 2026.
- ›Anticipated net working capital outflow of $2 billion to $4 billion.
- ›Upstream earnings expected to rise by $1.6 billion to $2.2 billion sequentially.
- ›Upstream production guidance set at 3.8 to 3.9 million barrels of oil-equivalent per day.
- ›Planned $350 million to $400 million litigation charge in the Downstream segment.
Chevron Corporation Amends Corporate Bylaws to Adjust Board Governance and Director Roles
On March 25, 2026, Chevron Corporation filed an 8-K report announcing that its Board of Directors approved and adopted amended and restated bylaws. The primary purpose of these amendments is to modify the governance structure regarding the election of board leadership positions, specifically the Chairman, Lead Director, and Vice Chairman. Under the revised bylaws, these positions are now elected by non-employee directors rather than independent directors. This change is directly linked to the recent acquisition of Hess Corporation. Following the merger, John Hess joined the Chevron Board of Directors. While Mr. Hess is classified as a non-employee director, he does not meet the specific independence criteria established by the New York Stock Exchange due to transactions related to the Hess acquisition. Chevron stated that these transactions are not material to either the company or Mr. Hess. The board determined that it is in the best interest of the company to allow Mr. Hess to participate fully in all aspects of board service. By shifting the authority for certain board activities from independent directors to non-employee directors, the company ensures that Mr. Hess can fulfill his fiduciary duties while maintaining compliance with NYSE governance requirements. The amended bylaws became effective immediately upon adoption on March 25, 2026.
- ›Amended bylaws to shift election authority for board leadership to non-employee directors.
- ›Updated governance to allow John Hess to participate in board activities despite non-independent status.
- ›Confirmed John Hess is a non-employee director following the Hess Corporation acquisition.
- ›Maintained compliance with New York Stock Exchange governance requirements.
Chevron Corporation Files 2025 Annual Report Detailing Financial Position and Segment Performance
Chevron Corporation filed its 10-K for the fiscal year ending December 31, 2025. The filing provides a comprehensive overview of the company's financial condition, including consolidated balance sheets, statements of income, and cash flows for the 2023, 2024, and 2025 periods. The report outlines the company's operational structure, categorized primarily into Upstream and Downstream segments, with further geographic breakdowns between United States and non-U.S. operations. The document includes detailed disclosures regarding fair value measurements for financial instruments, including commodity contracts and hedging activities, as well as information on long-term debt, accrued liabilities, and deferred income tax obligations. The filing also highlights the company's equity structure, including common stock, retained earnings, and accumulated other comprehensive income. Management provides disclosures regarding ongoing legal and regulatory matters, including references to lawsuits and project-related liabilities. The report confirms the company's continued focus on its core energy business, with specific financial data provided for key subsidiaries such as Chevron U.S.A. Inc. and Tengizchevroil LLP. The filing serves as the formal record of Chevron's financial performance and risk profile for the 2025 fiscal year.
- ›Reported financial results for fiscal year 2025 across Upstream and Downstream segments.
- ›Disclosed fair value measurements for recurring and non-recurring financial instruments.
- ›Updated status of long-term debt and capital lease obligations.
- ›Provided detailed breakdown of accumulated other comprehensive income components.
- ›Included financial data for key subsidiaries including Chevron U.S.A. Inc. and Tengizchevroil LLP.
- ›Documented ongoing legal and regulatory disclosures related to project and environmental liabilities.
AlphaScala analysis on CVX
Latest 5CVX price chart
Powered by TradingViewWhat does Chevron Corporation do?
Chevron Corporation is an integrated energy company engaged in the exploration, production, refining, and marketing of oil and natural gas worldwide. It ranks as the second-largest oil company in the United States, with daily production of 3.1 million barrels of oil equivalent, including 1.8 million barrels of liquids and 7.7 million cubic feet of natural gas. Operations span North America, South America, Europe, Africa, Asia, and Australia, supported by refineries in the US and Asia boasting a total capacity of 1.8 million barrels per day. As of year-end 2023, proven reserves stood at 11.1 billion barrels of oil equivalent, comprising 6.0 billion barrels of liquids and 30.4 trillion cubic feet of natural gas. The company also manufactures transportation fuels, lubricants, petrochemicals, and additives while developing energy technologies. Headquartered in Houston, Texas, and founded in 1879, Chevron Corporation employs approximately 45,600 people and plays a pivotal role in the global energy sector, particularly within the oil and gas integrated industry, contributing to large-value stock classifications in financial markets.