NYSE · Energy · Oil & Gas Integrated · USA
Chevron Corp is a mega cap company (market value over $200 billion) in the Oil & Gas Integrated industry.
Chevron Corporation operates integrated energy and chemicals businesses globally. Upstream operations involve exploring, developing, and producing crude oil and natural gas, processing liquefied natural gas, and capturing carbon. Downstream operations include refining crude oil, marketing fuels and lubricants, manufacturing renewable fuels, and producing petrochemicals and industrial additives.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Chevron Corp stock.
Overvalued: intrinsic value $179.79 per share, market price $224.99, margin of safety -25.1% (as of 2026-10-16).
Discounting its cash flows at 7.9% (average of 3 methods) values the shares at $179.79; the price of $224.99 is 25% above that value, and 79% of that value comes from beyond year five.
Leak Score: 43/100 on 10 of 12 signals (On Watch).
All 20 Oil & Gas Integrated stocks
6 more in this industry show a wider margin of safety.
CVX is overvalued (as of the 2026-10-16 close). Discounting its cash flows at 7.9% (average of 3 methods) values the shares at $179.79; the price of $224.99 is 25% above that value, and 79% of that value comes from beyond year five.
$179.79 per share (as of the 2026-10-16 close), against a market price of $224.99. That is a margin of safety of -25.1%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for more growth than the company has delivered. It needs the future to beat the past. Yearly sales growth the price needs: 7.5%. Yearly sales growth it has sustained: 0.9%.
43 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.