Chevron Corporation (CVX) is a integrated oil & gas company in the Energy sector. Listed on the NASDAQ, Chevron Corporation is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $189.80.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $189.80 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 18.65% |
| Risk / Std Dev (Annualized) | 25.15% |
| Sharpe Ratio (rf=4.5%) | 0.56 |
S&P 500 Context
- Sector: Energy
- Sub-Industry: Integrated Oil & Gas
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 18.65% with an annualized volatility of 25.15%. The Sharpe ratio of 0.56 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 378.01B |
| Enterprise Value | 421.07B |
| Trailing P/E | 33.12 |
| Forward P/E | 15.1 |
| Price to Book | 2.04 |
| Price to Sales | 2.04 |
| EV/Revenue | 2.27 |
| EV/EBITDA | 11.11 |
| Profitability | | | Profit Margin | 5.93% | | Operating Margin | 7.31% | | ROE | 6.64% | | ROA | 3.46% |
| Growth | | | Revenue Growth | 2.3% | | Earnings Growth | -44.5% |
| Dividend | | | Dividend Yield | 375.0% | | Payout Ratio | 120.38% | | 5Y Avg Yield | 403.0% |
| Financial Health | | | Total Revenue | 185.74B | | Total Debt | 45.43B | | Total Cash | 5.33B | | Free Cash Flow | 11.78B | | Operating Cash Flow | 31.26B |
| Price & Technical | | | 52W High | $214.71$ | | 52W Low | $142.4$ | | 50-Day Avg | $189.66$ | | 200-Day Avg | $171.0$ | | Beta | 0.47 | | Shares Outstanding | 1.99B | | Float Shares | 1.88B | | Insider Holdings | 4.73% | | Institutional Holdings | 70.65% | | Short Ratio | 2.24 | | Short % of Float | 1.16% |
| Analyst Targets | | | Target High | $236.0$ | | Target Low | $170.0$ | | Target Mean | $216.04$ | | Target Median | $220.0$ | | # of Analysts | 23 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.