CVX
6/8LiveChevron Corporation
NYSE · Energy · Oil & Gas Integrated
$199.89
Blended fair value
$74.63
Well above fair value
Margin of safety
-167.84%
against blended fair value
Expected return
+0.56%
per year, mid case
52-week range
Valuation verdict
Based on your current assumptions
Well above fair value
Fair value $74.63 against a market price of $199.89.
- Margin of safety
- -167.84%
- Expected return
- +0.56%/ yr
Company facts
- Market cap
- $357.80B
- P/E (5yr avg)
- 22.1x
- Day range
- $199.79 – $202.03
- 52-week range
- $146.49 – $214.71
- Volume
- 7.5M
- Sector
- Energy
- Industry
- Oil & Gas Integrated
- Employees
- 45,600
Integrated energy with a Permian-weighted upstream portfolio and a consistent shareholder-return policy.
Falls short on 2 pillars: p/e ratio, price to free cash flow.
P/E ratio
Fail5yr average P/E below 22.5
Price to free cash flow
Fail5yr average P/FCF below 22.5
Return on invested capital
Pass5yr average ROIC above 9%
Revenue growth
Pass10yr CAGR above 0%
Net income growth
Pass10yr CAGR above 0%
Free cash flow growth
Pass10yr CAGR above 0%
Shares outstanding
PassShare count flat or shrinking over 5 years
Long-term debt to FCF
PassDebt payable from under 5 years of free cash flow
Everything Money is not an investment adviser. The fair-value range on this page is the arithmetic output of assumptions you control, not a forecast or a recommendation. Verify figures against the company's filings before acting. How the method works