CVX
US EQUITY
Energy
Integrated Oil & Gas
CIK: 93410
Chevron Corporation (CVX) Quant Factor Diagnostic & Fair Value Model
Chevron Corporation (Ticker: CVX) is listed in the Energy sector (Integrated Oil & Gas). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$233.21
+2.88%
Latest Close (2026-10-23)
Market Cap: $442.89B
P/E Ratio: 9.5
Momentum Strength
3M / 12M
+22.74%
1M: +13.40%
12M: +49.91%
Quality (ROE)
Point-in-Time
+24.69%
Trailing Return on Equity
Technical Trend
RSI 14
84.8
SMA50: $210.42
SMA200: $191.63
Valuation Multiplier
Trailing
9.5
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
CVX trades at an attractive earnings multiple of 9.5x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 93410 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-06 | $70.06B | $12.07B | $25.15B | $6.11 |
| 10-Q | 2025-12-31 | 2026-08-06 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-06 | $44.82B | $2.49B | $13.77B | $1.45 |
| 10-Q | 2026-03-31 | 2026-05-07 | $48.61B | $2.21B | $2.51B | $1.11 |
| 10-Q | 2025-03-31 | 2026-05-07 | $47.61B | $3.50B | $5.19B | $2.00 |
| 10-K | 2025-12-31 | 2026-02-24 | $189.03B | $12.30B | $33.94B | $6.63 |
| 10-K | 2024-12-31 | 2026-02-24 | $202.79B | $17.66B | $31.49B | $9.72 |
| 10-K | 2023-12-31 | 2026-02-24 | $200.95B | $21.37B | $35.61B | $11.36 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Chevron Corporation (CVX) valuation multiples, momentum factors, and point-in-time filing conventions.
How should CVX's current valuation multiple be interpreted? ↓
CVX trades at a trailing P/E of 9.5x within the Energy sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are CVX's key momentum and technical factor indicators? ↓
As of the latest close, CVX shows a 1-month return of +13.40%, 3-month return of +22.74%, and 12-month return of +49.91%, with a 14-day RSI of 84.8. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for CVX? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can CVX be incorporated into systematic factor models? ↓
CVX can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.