CVX
Chevron CorpNYSE
Energy • Oil & Gas Integrated
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Mega Cap
$217.73+1.27%
Close Oct 13, 2026
- Market cap
- $433.63B
- 1 month
- +2.6%
- 3 months
- +19.9%
- 1 year
- +46.2%
- 52-week range
- $146.75$217.77
- Dividend, last 12 mo
- $7.05 · 3.24% yield
- Last ex-date
- Aug 19, 2026 · $1.78
- Dividend growth
- 8 years in a row
- Next-quarter EPS estimate
- $4.83Quarter to Sep 30, 2026 · 20 analysts · revenue $56.75B
- Short interest
- 1.3% of float23.7M shares · settled Sep 30, 2026 · +13.9% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $208.71B
- Net income
- $20.59B
- Free cash flow
- $27.01B
- Book value
- $189.88B
- Total debt
- $37.08B
- P/E
- 21.1×
- Price / sales
- 2.1×
- Price / book
- 2.3×
- FCF yield
- +6.2%
- Net margin
- +9.9%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
496 top institutions tracked
as of 2026-Q2 (filed 2026-09-29)
Last 13F trend: distributing (heavy)
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Sentiment: bearish
Last trade: sell 55 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
4,143 filers reported a long position in CVX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $25.7B | 154.8M | +7% |
| STATE STREET CORP | $24.6B | 148.4M | -3.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.4B | 122.9M | +0.3% |
| BERKSHIRE HATHAWAY INC | $14B | 84.4M | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC | $7.4B | 44.5M | +2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7B | 42.5M | +0.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.3B | 37.7M | +4.4% |
| MORGAN STANLEY | $6B | 36.1M | -2.2% |
| BANK OF AMERICA CORP /DE/ | $4.5B | 27.2M | -1.5% |
| NORGES BANK | $3.8B | 23M | — |
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