Chevron Corp (CVX) Stock Forecast Oct. 13, 2026
Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Chevron Corp (CVX) stock forecast summary
On Oct. 13, 2026, CVX is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
Chevron Corp is a mega-cap company with a market capitalization of $430.18B. It ranks number 1 by market capitalization among the 13 Petroleum Refining issuers in our coverage with a current forecast. Its ROE of 10.8% is the lowest of the 8 peers that report one. Its D/E Ratio of 0.71x is the lowest of the 10 peers that report one.
A per-ticker accuracy statistic for CVX is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
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How CVX ranks among 5379 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Chevron Corp (CVX) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Petroleum Refining peers listed below that report each metric.
Valuation & Market
| Metric | CVX | Rank |
|---|---|---|
| Market Cap | $430.18B | 1/13 |
| P/E Ratio | 20.89x | 3/9 |
| P/B Ratio | 2.27x | 8/10 |
| Dividend Yield | 3.22% | 1/8 |
| EPS | $10.40 | – |
| Book Value/Share | $96.11 | – |
| Revenue/Share | $108.95 | – |
| FCF/Share | $13.67 | – |
Profitability & Margins
| Metric | CVX | Rank |
|---|---|---|
| ROE | 10.8% | 8/8 |
| ROA | 6.2% | 7/9 |
| Gross Margin | 45.4% | 2/10 |
| Net Margin | 9.6% | 2/9 |
| EBT Margin | 14.1% | 2/9 |
| Tax Rate | 31.8% | – |
Financial Health
| Metric | CVX | Rank |
|---|---|---|
| Current Ratio | 1.25x | 9/11 |
| Quick Ratio | 0.98x | 4/10 |
| D/E Ratio | 0.71x | 10/10 |
| Financial Leverage | 1.74x | 10/10 |
| Working Capital | $9.89B | 2/11 |
Cash Flow
| Metric | CVX | Rank |
|---|---|---|
| Operating Cash Flow | $45.32B | 1/11 |
| Free Cash Flow | $27.01B | 1/7 |
| Capital Spending | -$18.31B | 7/7 |
| OCF Growth YoY | 41.0% | 6/8 |
| FCF Growth YoY | 67.8% | – |
| FCF/Sales | 12.6% | 1/7 |
| CapEx/Sales | 8.5% | 2/7 |
Operational Efficiency
| Metric | CVX | Rank |
|---|---|---|
| Asset Turnover | 0.65x | 9/11 |
| Receivables Turnover | 9.8x | 8/10 |
| Inventory Turnover | 11.2x | 10/10 |
| Fixed Assets Turnover | 1.0x | 10/11 |
| Days Sales Outstanding | 37 days | 3/10 |
| Days Inventory | 33 days | 1/10 |
| Payables Period | 76 days | 2/8 |
| Cash Conversion Cycle | -6 days | 6/7 |
Income Statement
| Metric | CVX | Rank |
|---|---|---|
| Total Revenue | $215.26B | 1/11 |
| Net Income | $20.59B | 1/9 |
| SG&A Expense | $5.40B | 1/8 |
| Cost of Goods Sold | $117.62B | 4/10 |
Dividend & Shareholder Information
| Metric | CVX | Rank |
|---|---|---|
| Dividends Per Share | $7.02 | – |
| Payout Ratio | 67.5% | 1/8 |
| Shares Outstanding | 1976M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $49.14B | 15.2% of assets |
| Cash & Short-term Investments | $9.58B | 3.0% of assets |
| Accounts Receivable | $22.00B | 6.8% of assets |
| Inventory | $10.52B | 3.2% of assets |
| Total Liabilities | $134.58B | 41.5% of assets |
| Short-term Debt | $14.82B | 4.6% of assets |
CVX quarterly financials and insider trading
Chevron Corp (CVX) industry peers
Companies classified under the same SEC industry code as Chevron Corp (Petroleum Refining): 15 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| CVX Chevron Corp | ▶ | $430.18B |
| COP Conocophillips | ▶ | $169.27B |
| MPC Marathon Petroleum Corp | ▶ | $133.95B |
| VLO Valero Energy Corp/Tx | ▲ | $125.54B |
| PSX Phillips 66 | ▶ | $116.81B |
| EQNR Equinor Asa | ▶ | $112.56B |
| IMO Imperial Oil Ltd | ▼ | $62.35B |
| YPF Ypf Sociedad Anonima | ▲ | $20.44B |
| PBF Pbf Energy Inc. | ▲ | $10.81B |
| CVI Cvr Energy Inc | ▲ | $6.35B |
| DK Delek Us Holdings, Inc. | ▲ | $4.94B |
| IEP Icahn Enterprises L.P. | ▶ | $4.77B |
| SUNC Sunococorp Llc | ▲ | $3.89B |
| BP Bp Plc | ▼ | N/A |
| SUN Sunoco Lp | ▲ | N/A |
Where CVX sits on the market map
Chevron Corp (CVX) stock news
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Chevron Corp (CVX) stock forecast FAQ
What is the Chevron Corp (CVX) stock forecast?
On Oct. 13, 2026, CVX is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
How accurate are Chevron Corp stock predictions?
A per-ticker accuracy statistic for CVX is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Chevron Corp forecasts updated?
Chevron Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.
Which companies are Chevron Corp's industry peers?
15 issuers in our coverage, CVX included, share the SEC industry code Petroleum Refining. The largest are: Conocophillips (COP), Marathon Petroleum Corp (MPC), Valero Energy Corp/Tx (VLO), Phillips 66 (PSX), Equinor Asa (EQNR), Imperial Oil Ltd (IMO).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.