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Chevron Corporation

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
$364.58B
PER (TTM)
29.5
21
配当利回り
3.8%
52週高値
$186.52
52週安値
$132.04
52週レンジ
92%
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 Q3 決算ハイライト

主なハイライト

Strong Operating Cash Flow Operating cash flow reached $23.15 B for nine months 2025, showing modest increase over prior year period.
Downstream Earnings Increased Downstream segment earnings grew to $2.20 B for nine months 2025, driven by higher refined product margins.
Production Volume Rises Net oil-equivalent production averaged 3.61 million barrels per day for nine months 2025, increasing 8 percent.
Total Assets Increase Total Assets grew to $326.50 B by September 30, 2025, reflecting significant impact from Hess acquisition.

リスク要因

Upstream Earnings Decline Upstream earnings fell $4.51 B for nine months 2025 due to lower crude oil realizations and affiliate earnings.
Benchmark Prices Weakened Brent crude averaged $71 per barrel for nine months 2025, weakening slightly in Q3 due to increased OPEC+ production.
Climate Litigation Exposure Climate change lawsuits present material adverse effect risk; Plaquemines Parish verdict of $744.6M is currently stayed.
Hess Integration Costs Hess acquisition integration incurred $250 million loss impact in Q3 2025, including $166 million restructuring accrual.

見通し

Asset Sales Target Set Targeting $10 B to $15 B in asset sales over five-year period ending 2028 to augment financial performance.
Structural Cost Reductions Plans announced to achieve $2 B to $3 B in structural cost reductions by end of 2026 through portfolio optimization.
Debt Management Maintained Total debt stands at $41.5 B post-Hess assumption; company maintains high-quality AA- debt ratings.
Lower Carbon Guidance Dropped Forward-looking guidance for planned lower carbon capital spend will no longer be provided due to market conditions.

同業比較

売上高 (TTM)

Exxon Mobil CorporationXOM
$323.91B
-4.5%
Shell plcSHEL
$266.38B
-6.3%
BP p.l.c.BP
$189.23B
+0.0%

粗利益率 (最新四半期)

Petróleo Brasileiro S.A. - PetrobrasPBR
47.8%
-3.6pp
Ecopetrol S.A.EC
33.4%
-1.2pp
YPF Sociedad AnónimaYPF
28.5%
-1.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
XOM$632.24B22.511.0%15.6%
CVX$364.58B29.57.3%12.6%
SHEL$227.30B12.610.1%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30日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $48.17B-1.5%
    |
    EPS: $1.83-26.5%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $44.38B-10.5%
    |
    EPS: $1.45-40.3%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $47.61B+2.2%
    |
    EPS: $2.01-32.8%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月21日|
    売上高: $193.41B-1.8%
    |
    EPS: $9.76-14.5%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $48.93B-5.8%
    |
    EPS: $2.49-28.4%
    予想通り

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $49.57B+5.0%
    |
    EPS: $2.43-24.5%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月2日|
    売上高: $46.58B-4.6%
    |
    EPS: $2.99-14.1%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月26日|
    売上高: $196.91B-16.5%
    |
    EPS: $11.41-37.9%
    予想を下回る