Stocks股票 / Energy / CVX

Chevron Corporation · Energy

CVX US listed · USD美股 · 美元

Chevron Corporation is an American multinational energy corporation predominantly specializing in oil and gas. The second-largest direct descendant of Standard Oil, and originally known as the Standard Oil Company of California, it is active in more than 180 countries.Chevron Corporation 是一家美国跨国能源公司,主要从事石油和天然气业务。它是标准石油公司第二大直系后代,原名加州标准石油公司,业务遍及180多个国家。

Mega cap超大盘 · $379B Rate-sensitive利率敏感 Energy Dow 30道琼斯30S&P 500标普500
$189.71
+$2.33 · +1.24%
52w low52周低 $141high $213
Neutral — no clear edge中性 — 无明显优势 The daily turn is already in — a low formed at $165.69 and price is back above the 10-day average. What's missing is the weekly timeframe confirming, so this is…日线转向已经完成——低点于近期形成,价位165.69,且价格已重新站上 10 日均线。尚缺的是周线周期的确认,因此这是当下可用的部分信心入场,而非待触发信号:可在此建半仓,或等待周线转向。 Engine read引擎解读 · 2026-07-21

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动

Technicals技术面

daily bars日线数据 · 2026-07-21
MA Buy (100)Bollinger Breakout UpLong-term Rising Trend
Momentum (RSI 14)动量(RSI 14) 66
Elevated偏高
vs 50-day average相对50日均线 +4.4% above上方 Uptrend intact趋势完好
vs 200-day average相对200日均线 +10.7% above上方 Long trend up长期向上
Trend strength (ADX)趋势强度(ADX) 22 Trending趋势中
Volatility波动率 69th percentile第69百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源,每晚更新。

Earnings财务业绩

next report下次财报 2026-08-07
18days to go天后公布

Estimates being raised — 5 analysts预期上调 — 5 位分析师

Post-earnings drift: -7.8% (20d)财报后漂移:-7.8%(20日)

Valuation估值

Roughly fair vs sector相对行业估值合理
Multiple指标CVX Sector median行业中位Cheaper than相对便宜
P/E (trailing)市盈率(历史) 30.78x 20.56 28%
P/E (forward)市盈率(预测) 15.1x
P/B市净率 2.03x 1.70 41%
P/S市销率 2.00x 1.93 39%
Earnings yield盈利收益率 3.25% 4.38 37%
FCF yield自由现金流收益率 4.38% 5.01 46%
Shareholder yield股东收益率 6.56% 3.20 92%
P/FCF市值/自由现金流 22.81x 19.45 38%
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。

Financials财务数据

fiscal years财年
Revenue营业收入
$94.7B2020
$162.5B2021
$246.3B2022
$200.9B2023
$202.8B2024
$189.0B2025
5-yr growth5年复合增速 14.8%
Earnings per share每股收益
$-2.962020
$8.142021
$18.282022
$11.362023
$9.722024
$6.632025
Free cash flow自由现金流
$1.7B2020
$21.1B2021
$37.6B2022
$19.8B2023
$15.0B2024
$16.6B2025
Net margin净利率
6.5%
FCF margin自由现金流利润率
18.0%
Balance-sheet quality财务体质 5/7 Bankruptcy risk: safe zone破产风险:安全区 Return on equity股本回报率 7% Watch关注

Leverage杠杆

Current ratio流动比率1.15

Capital allocation资本配置

Buybacks (TTM)回购(TTM)$12.1B
Share count change (1y)股数变化(1年)+13.3%

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题 US Energy Complex theme — #2 of 46 themes「美国能源综合」主题 — 46 个主题中第 2 位
Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Short interest changed -12.7%空头仓位变动 -12.7%
Technical技术面 CVX broke down vs the marketCVX 相对市场走弱

Options positioning期权持仓

as of last close截至上一收盘

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛,价格倾向于在当前水平附近震荡

Expected daily move预期日波动
±1.88%
Expected weekly move预期周波动
±4.21%
Gamma flip伽玛翻转位
$167
25d risk reversal25d风险逆转
1.1%

Flow:资金流向: $20M premium traded; 40% 0DTE; 45 fresh positions; P/C 0.18; net new CALL positioning (bullish lean) (ΔOI +23,652); ~leans bullish (direction approx)成交权利金 $20M;0DTE占40%;45个新建仓;看跌看涨比 0.18;净新增看涨持仓(偏多)(ΔOI +23,652);≈偏看涨(方向近似)

Skew: greed偏斜:贪婪
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向: -$290.2M net (0 buyers, 9 sellers)-$290.2M 净值(0 买家,9 卖家)

Concentrated ownership集中持仓

Fund基金Grade评级 Latest move最新动作% of book组合占比As of截至
Berkshire Hathaway (Buffett) B trimtrim 6.6% 2026-03-31

Signal history信号历史

engine events引擎事件
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中 BUY SETUP. New daily cycle, day 12: swing low in, price back above the 10-day average, daily momentum positive — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的日线周期,第 12 天:摆动低点已现,价格重新站上 10 日均线,日线动量为正——但周线周期尚未转向,因此信心仅为部分。 上一周期为左移结构(见顶偏早)——属于看空的结构性信号
Jul 9, 2026
CVX broke down vs the marketCVX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $174.05.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$174.05。
Jul 8, 2026
CVX daily MACD crossed upCVX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $175.97.日线MACD柱状图转正 — 快速且嘈杂,仅作背景。$175.97。
Jul 7, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
CVX reclaimed its 200-day averageCVX 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $174.01.收盘重回200日均线 — 经典的多头分界线。$174.01。
Jul 6, 2026
CVX StochRSI turned up from oversoldCVX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $168.10.StochRSI重回20上方 — 下行动量趋缓的最早预警。$168.10。
Jul 1, 2026
CVX printed a daily-cycle lowCVX 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $165.69.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$165.69。
Jun 30, 2026
CVX RSI reached oversoldCVX RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $165.76.RSI(14)下穿30 — 超卖;仅作背景,单独不构成择时。$165.76。
Jun 29, 2026
CVX lost its 200-day averageCVX 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $168.47.收盘跌破200日均线 — 经典的空头分界线。$168.47。
Showing the last 15 of显示最近15条,共 5246 signals条信号

Company profile公司档案

Chevron Corporation is an American multinational energy corporation predominantly specializing in oil and gas. The second-largest direct descendant of Standard Oil, and originally known as the Standard Oil Company of California, it is active in more than 180 countries.Chevron Corporation 是一家美国跨国能源公司,主要从事石油和天然气业务。它是标准石油公司第二大直系后代,原名加州标准石油公司,业务遍及180多个国家。

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Above market高于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
  • Capital intensity rising

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考,不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-07-21 · regenerated nightly每晚更新 · Generated生成于 2026-07-21 02:08 UTC · All coverage所有股票 · Analyzer分析器