CVXChevron Corporation

$212.05+38% 1Y

Is the price fair?

Fair

Neither cheap nor expensive: nothing decisive, though modest expectations priced in.

1 good, 2 neutral
What the price assumes~−0% a year

Priced for a decline (~−0% a year). Little growth is priced in even as revenue fell 1% a year over three years, potential value, or a value trap.

Vs its own P/E rangemid-range for this companyderived

In its normal range: P/E 20.4 vs a 14.2 median over 34 quarters (+44% vs median).

Vs sector (EV/EBIT)12.2×

Sector median 12.7× across 65 covered peers. EV/EBIT counts debt as part of the price, so a cash-rich and a borrowed company can be compared on the same footing.

Unless marked, from derived, as of Jun 30, 2026.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

P/E (valuation)middle of the market
FCF yieldbetter than 75% of the market

Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.

What CVX's price assumes

Chevron Corporation trades at 20.4× earnings against 20.4× for the median Oil & Gas Integrated name, cheaper than its own group.

20.4

Trailing P/E · Oil & Gas Integrated median 20.4 · cheaper than the typical name in its group

Price / sales
1.61

Price / sales · today's price, trailing year to Jun 30, 2026

Free cash flow yield
7.8%

Free cash flow yield · Energy median 9.3%

Growth the price implies
−0.29%

Growth the price implies · The price pays for −0.29% free cash flow growth a year for a decade; the business has delivered −0.77% a year over the last three.

Details›
Price / booktoday's price, trailing year to Jun 30, 2026
1.82
EV / EBITtoday's price, trailing year to Jun 30, 2026
12.2
EV / salestoday's price, trailing year to Jun 30, 2026
1.73
Energy median P/E157 names
16.0
Oil & Gas Integrated median P/E14 names
20.4
Free cash flow, trailing twelve months
$27.0B
Market capitalisation
$345.8B
3-year revenue growth
−1.1%
3-year free cash flow growth
−0.77%
What the market has paid for these earnings: 34 quarters of its own multiple × $10.40 of trailing earnings per share
MethodPer share
Its own P/E history, lower quartile$122.93
Its own P/E history, median$147.22
Its own P/E history, upper quartile$212.47
52-week range$144.01 – $215.84
Today$212.05

Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.