CVX
CHEVRON CORPORATIONData updated: 2026-04-15 · Current price: $191.1
Composite Score: 53
HOLD
Score: 53 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
38
Growth
32
Valuation
33
Moat
19
Stability
93
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
6.6%
Quality threshold: > 15%
Gross Margin
42.8%
Quality threshold: > 40%
Rev. Growth (5yr)
3.9%
Quality threshold: > 5%
5-Year ROE: 6.6% → 11.6% → 13.3% → 22.3% → 11.2%|5-Year Gross Margin: 42.8% → 41.2% → 40.7% → 40.9% → 45.0%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
0.71
Quality threshold: < 0.5
FCF (5yr avg)
36.0B $
Quality threshold: > 0
Current Ratio
2.46x
Quality threshold: > 1.5
FCF Trend (B USD)
$33.9B2022
$31.5B2023
$35.6B2024
$49.6B2025
$29.2B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$32.4B
Net Income + D&A - CapEx
Current Price
$191.10
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
Complete Your Analysis
"Price is what you pay. Value is what you get."
— Warren Buffett