logo
logo
CVX stock ticker logo

Chevron Corporation

NYSE•CVX
CEO: Mr. Michael K. Wirth
セクター: Energy
業種: Oil & Gas Integrated
上場日: 1921-06-24
Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasification of liquefied natural gas; transportation of crude oil through pipelines; transportation, storage, and marketing of natural gas; and carbon capture and storage, as well as a gas-to-liquids plant. The Downstream segment refines crude oil into petroleum products; markets crude oil, refined products, and lubricants; manufactures and markets renewable fuels, commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives; and transports crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in 2005. Chevron Corporation was founded in 1879 and is headquartered in San Ramon, California.
連絡先情報
6001 Bollinger Canyon Road, San Ramon, CA, 94583-2324, United States
925-842-1000
www.chevron.com
時価総額
$393.51B
PER (TTM)
31.8
43.9
配当利回り
3.5%
52週高値
$198.88
52週安値
$132.04
52週レンジ
97%
順位32Top 23.6%
4.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$45.79B-5.27%
直近4四半期の推移

EPS

$1.39-24.04%
直近4四半期の推移

フリーCF

$5.38B+23.55%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Upstream Earnings Drive Results Upstream segment earnings reached $12.82B USD in 2025, driven by Hess acquisition and Permian growth, despite lower liquids realization.
Operating Cash Flow Increased Cash from operating activities provided $33.94B USD, up from $31.49B USD in 2024, supporting capital spending and dividends.
Dividend Increased Thirty-Eighth Year Annual dividend payout increased to $6.84 USD per share in 2025, marking 38 consecutive years of dividend growth.
Proved Reserves Increased Total proved reserves reached 10.6 billion BOE at year-end 2025, eight percent higher than 2024, boosted by Hess acquisition.

リスク要因

Commodity Price Volatility Risk Earnings heavily depend on crude oil and natural gas prices, which are outside control, impacting upstream profitability and asset values.
GHG Regulation Increases Costs Evolving legislation targeting GHG emissions could increase operational costs and reduce demand for hydrocarbon products globally.
Hess Acquisition Synergy Realization Success depends on realizing anticipated run-rate synergies and managing operational challenges post-closing in July 2025.
Evolving Cybersecurity Threats Sophisticated criminal and state-sponsored cyberattacks pose risks to IT/OT networks, potentially disrupting operations and causing financial harm.

見通し

Production Growth Forecast Worldwide oil-equivalent production projected to increase 7 to 10 percent in 2026, including full-year Hess contribution.
Structural Cost Reduction Goal Plans announced to achieve $3-4 billion in structural cost reductions by the end of 2026 through portfolio optimization.
Capex Focused on Upstream Growth 2026 organic Capex projected at $17 billion, heavily allocated to U.S. shale and global offshore developments.
Growing New Energies Businesses Leveraging capabilities to grow oil/gas business while expanding new energies, including lithium exploration and data center power.

同業比較

売上高 (TTM)

YPF stock ticker logoYPF
$16.69T
-6.7%
XOM stock ticker logoXOM
$323.91B
-4.5%
SHEL stock ticker logoSHEL
$266.38B
-6.3%

粗利益率 (最新四半期)

SU stock ticker logoSU
61.0%
+16.4pp
PBR stock ticker logoPBR
46.1%
-3.6pp
IMO stock ticker logoIMO
41.7%
+2.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
XOM$650.52B23.411.0%15.6%
CVX$393.51B31.87.3%14.4%
SHEL$256.67B14.310.1%28.2%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-1.3%
横ばい
4四半期純利益CAGR
-7.6%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月24日
|
EPS:$1.52
|
売上高:$47.31B
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし