Chevron Corp.
- Price
- 194.79 USD
- Fair value
- 138.53 USD
- Discount to fair value
- −41%
- Mkt cap
- 387.94B
- P/E
- 31.5×
- P/B
- 2.08×
- EV
- 421.91B
- Div yield
- 3.29%
- ROE
- 6.6%
- Net margin
- 6.7%
Current price194.79USD
Fair value (est., median)138.53USD
UndervaluedFair valueOvervalued
+40.6% above fair valueWould need to fall ~28.9% to reach fair value.
Median ofDCF 209.39DDM 138.53Graham 143.05Residual Income 137.04Earnings Power 120.83
Health Check
35.2
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
—
Risks
- Trades 40.6% above estimated fair value.
- Low fair-value confidence — methods disagree or data is thin.
- Dividend payout looks stretched.
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for details
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 19 years · FY2007–FY2025
| Metric | FY'21 | FY'22 | FY'23 | FY'24 | FY'25 |
|---|---|---|---|---|---|
| Revenue | 155.61B | 235.72B | 196.91B | 193.41B | 184.43B |
| Net Income | 15.63B | 35.47B | 21.37B | 17.66B | 12.30B |
| Net Margin | 10.0% | 15.0% | 10.9% | 9.1% | 6.7% |
| Operating Cash Flow | 29.19B | 49.60B | 35.61B | 31.49B | 33.94B |
| OCF Margin | 18.8% | 21.0% | 18.1% | 16.3% | 18.4% |
| Capital Expenditure | 8.06B | 11.97B | 15.83B | 16.45B | 17.35B |
| Free Cash Flow | 21.13B | 37.63B | 19.78B | 15.04B | 16.59B |
| FCF Margin | 13.6% | 16.0% | 10.0% | 7.8% | 9.0% |
| FCF Conversion | 135.2% | 106.1% | 92.6% | 85.2% | 134.9% |
| EPS (Diluted) | 7.85/sh | 17.81/sh | 10.73/sh | 8.87/sh | 6.18/sh |
| Dividend / Share | 5.11/sh | 5.51/sh | 5.69/sh | 5.93/sh | 6.40/sh |
Dividend return (if you buy today)if you buy today
Dividend yield3.29%
Dividend / share6.40 USD
If you invest
USD
Shares (≈)51
Est. annual income326.52 USD
At this rate, dividends alone return your capital in ~30.4 years.
Dividend history
Dividend / share & historical yield (USD).
Dividend / share yield %tap a bar for figures
Quarterly dividends & yield
Per-share dividends by quarter, full-year total, and yield on the year's average price · USD
| Year | Q1 | Q2 | Q3 | Q4 | Full year | Yield (avg) |
|---|---|---|---|---|---|---|
| 2026 | — | 1.78 | — | — | 1.78 | 1.0% |
| 2025 | — | — | — | — | 6.40 | 4.1% |
| 2024 | — | — | — | — | 5.93 | 3.9% |
| 2023 | — | — | — | — | 5.69 | 3.6% |
| 2022 | — | — | — | — | 5.51 | 3.5% |
Corporate actions
DCash Dividend
1.78 USD /sh2026-05-19
DCash Dividend
0.78 USD /sh2011-05-17
DCash Dividend
0.72 USD /sh2011-02-14
DCash Dividend
0.72 USD /sh2010-11-16
DCash Dividend
0.72 USD /sh2010-08-17
DCash Dividend
0.72 USD /sh2010-05-17
DCash Dividend
0.68 USD /sh2010-02-12
DCash Dividend
0.68 USD /sh2009-11-16
DCash Dividend
0.68 USD /sh2009-08-17
DCash Dividend
0.65 USD /sh2009-05-15
Valuation breakdown
Fair value = median of the applicable methods (DCF، DDM، Graham، Residual Income، Earnings Power).
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Values the company from the future cash it's expected to generate. · Tap to adjust assumptions
209.39 USD
Dividend Discount Model
Values the share from the dividends it's expected to keep paying. · Tap to adjust assumptions
138.53 USD
Graham Number
A conservative benchmark built from earnings and book value. · Tap to adjust assumptions
143.05 USD
Residual Income (justified P/B)
Values the profit the company earns above the cost of its equity. · Tap to adjust assumptions
137.04 USD
Earnings Power Value
Values today's earning power as-is, assuming no growth. · Tap to adjust assumptions
120.83 USD
DCF only is anchored on FY2025 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)138.53 USD
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 7.76%
- CAPM cost of equity
- 8.04%
- Risk-free rate
- 4.50%
- Equity risk premium
- 7.50%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 10
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Wealth simulator
What if you'd invested in Chevron Corp. regularly?
Starting year
- Invested
- 1K/yr · 42K total(1985 → today · 42 yrs)
- your value today is
- 263.7K USD
- Total return
- +528.0%(+60.9% Dividends · +467.1% Capital gain)
- Annualised (IRR)
- +8.7%
Invested42KUSD
Dividends25.6KUSD
Capital gain196.2KUSD
InvestedCapital gainDividendstap a bar for figures
Community Notes0
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