CHV.F

Chevron Corporation
FrankfurtEUREQUITY Energy DELAYED
Last price
175.70
▼ 1.98 (1.11%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
175.36
Prev close
177.68
Day high
176.96
Day low
175.16
Volume
549
Market cap
$344.65B
P/E (TTM)
19.76
52W range
124.72 – 187.08

Day trading desk

Current session · delayed
Gap from prior close
-1.31%
Prior close 177.68
VWAP
175.76
-0.03% from price
Relative volume
0.62×
Normal
Session range
1.03%
175.16 – 176.96
Position in range
30%
Near session low
ATR (14D)
2.97
1.69% of price
Prior day high
178.00
PDH
Prior day low
176.12
PDL
Bid / ask spread
Quote not published
Session volume
538
Avg 861

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.31% +2.7%
1M
+1.78% -1.9%
3M
+7.76% +4.7%
6M
+12.08% +1.0%
YTD
+36.73% +24.4%
1Y
+30.50% +10.5%
3Y
+19.26% -54.9%
5Y
+114.35%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CHV.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
93.53M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
MOYO DAMBISA F
Director
STOCK 350 $0 Direct
Aug 17, 26
WALZ ANDREW BENJAMIN
Officer
SELL 16.80K $3.38M Direct
Aug 17, 26
WALZ ANDREW BENJAMIN
Officer
CONVERSION 16.80K $2.05M Direct
Aug 14, 26
WIRTH MICHAEL K
Chief Executive Officer
SELL 317.10K $63.57M Direct
Aug 14, 26
WIRTH MICHAEL K
Chief Executive Officer
CONVERSION 317.10K $27.97M Direct
Aug 11, 26
GUSTAVSON JEFF B.
Officer
SELL 14.04K $2.74M Direct
Aug 11, 26
GUSTAVSON JEFF B.
Officer
CONVERSION 14.04K $1.66M Direct
Aug 5, 26
WIRTH MICHAEL K
Chief Executive Officer
SELL 5.55K $1.04M Direct
Aug 3, 26
HESS JOHN B JR.
Director
SELL 810.66K $157.37M
Aug 3, 26
HESS JOHN B JR.
Director
CONVERSION 709.36K $50.35M Direct
May 27, 26
HERNANDEZ ENRIQUEJR
Director
STOCK 1.27K $0 Direct
May 27, 26
REED-KLAGES DEBRA L
Director
STOCK 1.27K $0 Direct
May 27, 26
HUNTSMAN JON M JR
Director
STOCK 1.27K $0 Direct
May 27, 26
AUSTIN WANDA M
Director
STOCK 1.27K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
FRANK JOHN B
Director 22.98K Stock Award(Grant)
GAST ALICE P
Director 29.12K Stock Award(Grant)
HERNANDEZ ENRIQUEJR
Director 34.86K Stock Award(Grant)
HESS JOHN B JR.
Director Sale
MOORMAN CHARLES W IV
Director 47.76K Stock Award(Grant)
MORRIS RHONDA J
Officer 43.77K Conversion of Exercise of derivative security
NELSON MARK A.
Officer 30.24K Sale
PATE ROBERT HEWITT
Officer 31.50K Sale
REED-KLAGES DEBRA L
Director 22.02K Stock Award(Grant)
WIRTH MICHAEL K
Chief Executive Officer 63.18K Sale

Fundamentals

TTM · reported
Market cap$344.65B
Enterprise value$378.87B
Revenue (TTM)$209.38B
Gross profit$92.69B
EBITDA$50.66B
Net income$20.59B
EPS (TTM)$8.89
Free cash flow$21.93B
Total cash$8.53B
Total debt$37.08B
Book value / share$82.83
Shares outstanding1.96B
Float1.87B
Short % of float
Dividend yield3.47%
Beta (5Y)0.49

Valuation & profitability ratios

Account required
Trailing P/E19.76
Forward P/E22.33
PEG ratio0.79
Price / sales
Price / book2.12
EV / revenue1.81
EV / EBITDA7.48
Gross margin44.27%
Operating margin21.87%
Profit margin9.83%
Return on equity12.23%
Return on assets5.86%
Debt / equity18.96
Current ratio1.25
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $184.43B$193.41B$196.91B$235.72B -4.6%
Operating revenue $184.43B$193.41B$196.91B$235.72B -4.6%
Cost of revenue $128.35B$136.49B$136.52B$161.74B -6.0%
Gross profit $56.09B$56.93B$60.39B$73.98B -1.5%
Selling, general & admin $5.13B$4.83B$4.14B$4.31B +6.0%
Total operating expense $39.41B$38.01B$34.16B$34.03B +3.7%
Operating income $16.67B$18.92B$26.23B$39.95B -11.9%
Net interest income -$1.22B-$594.00M-$469.00M-$516.00M -104.9%
Pre-tax income $19.74B$27.51B$29.58B$49.67B -28.2%
Tax provision $7.26B$9.76B$8.17B$14.07B -25.6%
Net income $12.30B$17.66B$21.37B$35.47B -30.4%
Net income to common $12.30B$17.66B$21.37B$35.47B -30.4%
Basic EPS 6.659.7611.4118.36 -31.9%
Diluted EPS 6.639.7211.3618.28 -31.8%
EBIT $20.96B$28.10B$30.05B$50.19B -25.4%
EBITDA $41.42B$45.81B$47.81B$65.48B -9.6%
Basic shares 1.85B1.81B1.87B1.93B +2.2%
Diluted shares 1.86B1.82B1.88B1.94B +2.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $56.26B +13.1%
Next quarter $56.72B +21.0%
Current year $226.01B +19.6%
Next year $209.51B -7.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders4.77%
Held by institutions71.08%
Institutions holding4.94K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
173.33
+1.37% from price
SMA 20
169.58
+3.61% from price
SMA 50
161.05
+9.09% from price
SMA 100
161.35
+8.89% from price
SMA 200
153.79
+14.25% from price
EMA 12
172.84
+1.65% from price
EMA 26
168.80
+4.09% from price
EMA 50
165.17
+6.38% from price
RSI (14)
62.7
Neutral
MACD (12,26,9)
4.04
Hist 0.61
ATR (14)
2.97
1.69% of price
Realised vol 30D
28.1%
Annualised
Bollinger upper
179.55
20, 2σ
Bollinger lower
159.61
20, 2σ
50 / 200 cross
Golden
161.05 vs 153.79
Trend bias
Above 200
+14.25%

Options chain

Account required
ExpirySpot 175.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.29
Less volatile than market
Correlation to SPY
-0.14
Largely independent
Realised vol 30D
28.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.6%
Peak to trough
Max drawdown 5Y
-36.4%
Peak to trough
ATR 14
2.97
1.69% of price
Beta (reported)
0.49
5Y monthly, from filing

Rating changes

442 on file
DateFirm ActionFromTo
Aug 19, 26 Morgan Stanley MAINTAINED Overweight Overweight
Aug 17, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Aug 5, 26 TD Cowen MAINTAINED Hold Hold
Aug 3, 26 Bernstein MAINTAINED Market Perform Market Perform
Aug 3, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 28, 26 B of A Securities MAINTAINED Buy Buy
Jul 22, 26 TD Cowen MAINTAINED Hold Hold
Jul 2, 26 Wolfe Research UPGRADE Peer Perform Outperform
Jun 29, 26 Morgan Stanley MAINTAINED Overweight Overweight
May 27, 26 Mizuho MAINTAINED Outperform Outperform
May 26, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
May 22, 26 Morgan Stanley MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$6.10 / yr
Forward yield3.47%
5-year avg yield3.98%
Payout ratio67.18%
Ex-dividend dateAug 19, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.