What is CVX's Value Score?

Chevron Corporation Common Stock (CVX) has a StockPik Value Score of 70 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is CVX's Piotroski F-Score?

Chevron Corporation Common Stock (CVX) has a Piotroski F-Score of 5 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is CVX trading below its Graham Number?

CVX is currently trading above its Graham Number. The stock price of $189.8 exceeds the Graham Number of $110.61, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is CVX's Graham Number?

CVX's Graham Number is $110.61, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $189.80, CVX is trading 72% above its Graham Number.

What is CVX's Piotroski F-Score?

CVX's Piotroski F-Score is 5 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is CVX (Chevron Corporation Common Stock) undervalued?

CVX scores 70/100 on StockPik's Value Score, placing it in undervalued territory. The stock trades 72% above its Graham Number of $110.61.

What is CVX's P/E ratio?

CVX's trailing P/E ratio is 32.2x — an elevated earnings multiple, potentially pricing in high growth expectations. The Energy sector average P/E is 22.2x. Compare against other Energy stocks in the StockPik screener.

Does Chevron Corporation Common Stock (CVX) pay a dividend?

Yes, CVX currently pays a dividend yield of 3.6%. View the full dividend and value analysis on StockPik.

What sector is Chevron Corporation Common Stock (CVX) in?

Chevron Corporation Common Stock (CVX) is in the Energy sector, specifically in the Petroleum Refining industry. Compare it against other Energy stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

Back to Screener

Chevron Corporation Common Stock (CVX)

NYSE Mega Cap

Energy › Petroleum Refining

$189.80

Market Cap: $378.0B

Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — Jul 6, 2026

Investment Snapshot

Trading 72% above Graham Number — above intrinsic value estimate
Piotroski F-Score 5/9 — moderate financial health
ROE of 6.4% — below-average profitability
Revenue declining 7% annually

Chevron Corporation Common Stock (CVX) is a Energy company operating in Petroleum Refining, listed on the NYSE , with a market capitalisation of $378.0 billion . Key value metrics: P/E ratio 32.2, P/B ratio 2.06, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

out of 100

Try PRO Free — See Full Breakdown

Key Metrics

P/E Ratio

32.20

P/B Ratio

2.06

EPS

$5.89

Div. Yield

3.6%

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

Unlock 19 More Metrics — 7 Days Free

Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

—

↑ +2.1pp avg —

Operating Margin

—

↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

See How Margins & ROE Have Trended — Try PRO

Revenue & Net Income

Profit Margins

Track Gross, Operating & Net Margins — Try PRO

EPS & Free Cash Flow Per Share

See EPS & Free Cash Flow Trends — Try PRO

Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

Unlock 5 Years of Financials — Start Free Trial

Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Energy stocks →

Chevron Corporation Common Stock — Fundamental Analysis Summary

Chevron Corporation Common Stock (CVX) is currently trading 72% above its Graham Number of $110.61, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 32.2x.

On financial health, CVX shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 6.4% (sector average: 5.0%), and minimal leverage with a debt-to-equity ratio of 0.03.

StockPik's composite Value Score for CVX is 70/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

CVX shows revenue declining at 7% year-over-year, with earnings declining at 30%.

CVX pays a solid dividend yield of 3.6%.

Top Value Stocks in Energy

Symbol	Name	Price	P/E	Score
DINO	HF Sinclair Corporation Common Stock	$70.76	10.2	100
COP	ConocoPhillips Common Stock	$119.92	16.7	84
SOBO	South Bow Corporation Common Shares	$36.57	17.6	79
EQNR	Equinor ASA	$32.87	16.2	78
XOM	ExxonMobil Holdings Corporation Common Stock	$136.54	21.3	75

Browse all Energy value stocks →

High-yield dividend stocks

Other stocks paying a dividend yield of 3% or more

How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

CVV — CVD Equipment Corporation - Common Stock

Curtiss-Wright Corporation Common Stock — CW