$204.21▼ −0.17 · −0.1%from $204.38 the session before · Sep 30, 2026 close · end of day
Open
$205.09
High
$206.83
Low
$204.21
Day's range
$2.61.3% of the previous close
VWAP
$204.98close −0.38% from it
Volume, shares
6.39M0.64× the 20-session average
Traded, $
$1.31B
Trades
103K62 shares per trade
Previous close
$204.38−0.17 to the close
Market cap
$403.47Bat the close of Sep 30
Day range0% of the way up
$204.21$206.83
52-week range74% of the way up
$164.78 Jul 1$217.78 Sep 15
−6.2% from the high · +24% from the low
The desk read · Sep 30expiry Oct 16 · 16 days
call-heavy
options read
calls 59% · puts 41% of OI
0.69
puts per call, by OI
Oct 16 expiry 0.63
$200.00
max pain
−2.1% from the close
$210.00
most call OI
16K contracts · +2.8% from the close
▲ +1.6%
option OI on the day
+7.94K contracts · 510K open
Call-heavy into a 16-day expiry: 0.69 puts per call by open interest, option OI +1.6% on the day, the most call OI sits at $210.00, the most put OI at $190.00, max pain $200.00.
Options
Sep 30 open interest · 15 expiries listed
CVX options carry 510K contracts of open interest across 15 expiries, 13% of it in the Oct 16 contract, with 0.69 puts per call.
Open interest by expirythe next 8 of 15 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
Expiry
Call OI · on the day
Put OI · on the day
Puts per call
Share of OI %
Strikes
Oct 22 days
28.4K+1.1K
11.2K−73
0.40
7.8
50
Oct 99 days
6.56K+638
4.32K+260
0.66
2.1
49
Oct 1616 days
40.9K+406
25.8K+369
0.63
13
53
Oct 2323 days
4.05K+106
1.71K+11
0.42
1.1
36
Oct 3030 days
3.98K+1.4K
1.43K+98
0.36
1.1
36
Nov 637 days
270+71
111+2
0.41
0.07
36
Nov 2051 days
44.4K+131
9.44K+271
0.21
11
34
Dec 1879 days
47K+101
41.7K+193
0.89
17
38
77% of open interest sits beyond the Oct 16 contract · 53 strikes listed for it · 510K contracts open in all
Monthly contractOct 16 expiry · 16 days
The Oct 16 contract holds 40.9K calls and 25.8K puts, the most call OI at $210.00 and the most put OI at $190.00; max pain $200.00, −2.1% from the close.
Call OI, contracts
40.9K+406 on the day
Put OI, contracts
25.8K+369 on the day
Puts per call, by OI
0.63all expiries 0.69
Max pain
$200.00−2.1% from the close
Strikes listed
53for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
3.83K
$230.00
8.44K
$220.00
16K
$210.00
$200.00
3.56K
$195.00
5.39K
$190.00
5.4K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+114
$222.50
+102
$215.00
+91
$210.00
$200.00
+196
$197.50
+74
$195.00
+45
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
consolidated · latest filed Aug 6, 2026 · SEC filings
Revenue $70.06B, +56% on a year earlier; profit $12.07B, +380% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of CVX on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Aug 6
$70.06B
▲ +56%
$12.07B
▲ +380%
6.11
▼ −1.4%S&P 500 +0.6% · −2.0 pp
Mar 2026filed May 7
$48.61B
▲ +2.1%
$2.21B
▼ −37%
1.11
▼ −0.5%S&P 500 +0.8% · −1.3 pp
Dec 2025filed Feb 24
$46.87B
▼ −10%
$2.77B
▼ −14%
1.36
—not reached
Sep 2025filed Nov 6
$49.73B
▼ −1.9%
$3.54B
▼ −21%
1.82
—not reached
Jun 2025filed Aug 6
$44.82B
▼ −12%
$2.49B
▼ −44%
1.45
▼ −1.4%S&P 500 +0.6% · −2.0 pp
Mar 2025filed May 7
$47.61B
▼ −2.3%
$3.50B
▼ −36%
2.00
▼ −0.5%S&P 500 +0.8% · −1.3 pp
Dec 2024filed Feb 21
$52.23B
▲ +11%
$3.24B
▲ +43%
1.84
—not reached
Sep 2024filed Nov 6
$50.67B
▼ −6.3%
$4.49B
▼ −31%
2.48
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of CVX on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$189.03B
▼ −6.8%
$12.30B
▼ −30%
6.63
FY24to Dec 2024
$202.79B
▲ +0.92%
$17.66B
▼ −17%
9.72
FY23to Dec 2023
$200.95B
▼ −18%
$21.37B
▼ −40%
11.36
FY22to Dec 2022
$246.25B
▲ +52%
$35.47B
▲ +130%
18.28
FY21to Dec 2021
$162.47B
▲ +72%
$15.63B
—
8.14
Fundamentals
consolidated · filings to Jun 2026 · close $204.21 on Sep 30
CVX trades at 20 times trailing earnings, 2.1 times book value, revenue +10% over twelve months, a 1.7% dividend yield, market cap $403.47B.
Valuation
Market cap
$403.47Bon Sep 30
Price to earnings
20consolidated · four quarters to Jun 2026
Trailing EPS
$10.40diluted · consolidated · four quarters to Jun 2026
Price to book
2.1consolidated · balance sheet to Jun 2026
Book value a share
$96.11consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
12%trailing profit over average equity · consolidated
Dividend yield
1.7%$3.56 a share in 365 days
Price to sales
1.9market cap over revenue, four quarters to Jun 2026
Shares outstanding
1.98Bon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$215.26Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +10%against the twelve months before
Revenue 3-year CAGR
▼ −1.1%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$20.59Bfour quarters to Jun 2026
Profit growth, 12 months
▲ +50%against the twelve months before
Profit 3-year CAGR
▼ −12%trailing twelve months against the twelve months 3 years earlier · consolidated
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 150% of shares, BlackRock, Inc. the largest at 16%, STATE STREET CORP 15% and VANGUARD CAPITAL MANAGEMENT LLC 12%, as filed for the quarter to Jun 2026.
15.7%15.0%12.4%104.4%
BlackRock, Inc. 15.7%
STATE STREET CORP 15.0%
VANGUARD CAPITAL MANAGEMENT LLC 12.4%
Other 13F managers 104.4%
Held by 13F managers
150%of shares outstanding
Shares held
2.91B+0.63% on Mar 2026 among managers filing both
Managers holding
3,9304,093 a quarter earlier
Largest holder
16%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of CVX
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
310M
16%
$51.33B
+20.2M
STATE STREET CORP
297M
15%
$49.21B
−9.38M
VANGUARD CAPITAL MANAGEMENT LLC
246M
12%
$40.74B
+831K
Berkshire Hathaway Inc
169M
8.5%
$27.97B
unchanged
GEODE CAPITAL MANAGEMENT, LLC
89.1M
4.5%
$14.71B
+1.72M
VANGUARD PORTFOLIO MANAGEMENT LLC
85M
4.3%
$14.08B
+326K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
75.4M
3.8%
$12.50B
+3.19M
Sixth Street Partners Management Company, L.P.
75.4M
3.8%
$12.50B
—
MORGAN STANLEY
72.1M
3.7%
$11.95B
−1.59M
BANK OF AMERICA CORP /DE/
54.4M
2.8%
$9.02B
−850K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
CVX insider trades
Insider
Trade
Shares
Price
Held after
Austin Wanda MDirector
granted · May 27, 2026
1,272
$0.00
3,032
Frank JohnDirector
granted · May 27, 2026
1,272
$0.00
20,333
HERNANDEZ ENRIQUE JRDirector
granted · May 27, 2026
1,272
$0.00
34,859
HESS JOHN BDirector
granted · May 27, 2026
1,272
$0.00
356,900
HEWSON MARILLYN ADirector
granted · May 27, 2026
1,272
$0.00
15,020
HORTON THOMAS WDirector
granted · May 27, 2026
1,272
$0.00
1,734
Moyo Dambisa FDirector
granted · May 27, 2026
1,272
$0.00
14,790
Umpleby III Donald JDirector
granted · May 27, 2026
1,272
$0.00
3,031
WARNER CYNTHIA JDirector
granted · May 27, 2026
1,272
$0.00
7,837
REED DEBRA LDirector
granted · May 27, 2026
1,272
$0.00
17,420
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $1.78 a share, ex-date Aug 19, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of CVX, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Aug 19, 2026
dividend
$1.78
—
May 19, 2026
dividend
$1.78
—
Calendardividends by ex-date
Dividends in 365 days
$3.56a share · ex-dates inside the year
Last dividend
$1.78ex-date Aug 19, 2026
Price history
131 sessions on record · to Sep 30 · end of day
CVX is −3.2% over 20 sessions against the S&P 500's +0.1%, 6.2% below its 52-week high, realised volatility 22% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
CVX %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$190.35
▲ +7.3%
▲ +12%
−4.9
60 sessionssince Jul 7
$174.00
▲ +17%
▲ +2.0%
+15
20 sessionssince Sep 1
$211.05
▼ −3.2%
▲ +0.11%
−3.3
5 sessionssince Sep 23
$205.50
▼ −0.63%
▼ −0.67%
+0.04
1 sessionsince Sep 29
$204.37
▼ −0.08%
▼ −0.21%
+0.13
Averages of the closeclose against each average
5-session average
$205.01close −0.39% from it
20-session average
$209.07close −2.3% from it
50-session average
$202.02close +1.1% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$4.32.1% of the close
Average day's range, 20
$3.71.8% of the close
Volume against 20 sessions
0.64×6.39M vs 9.91M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
22%≈ ±1.4% a session · moved more than that on 5 of 20
Realised volatility, 60
23%≈ ±1.5% a session · moved more than that on 18 of 60
Beta to S&P 500, 60
-0.87moved with S&P 500 on 21 of 60 sessions
Up and down sessionscloses above and below the previous close
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