Down 10% from Oct 30 to Nov 10.
Up 41% over the year to Nov 9 while the S&P 500 rose 12%; down 10% since Oct 30.
6 reasons, from its filings, with the timeline and its peers, for Pro members.
CVX's Quality Score rose 2 points on Tue, Nov 10, to 12. It closed near its high of the day (2 chart checks started).
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| The company | Profit up 111% to $27.0B |
| Latest filing | 10-Q, Nov 5 |
“Oil prices fall over 3% as hopes of US-Iran peace talks ease supply fears”
CVX closed −0.9% that day.
Wed Nov 18: Ex-dividend, $1.78 a shareAt the open. Pays Dec 10.
After its last 4 reports it closed +1.5% on average, higher 3 of 4 times.
Above Averagefor quality, not price, 2 of 14 chart checks firingWhat the Quality Score means
CVX is #5 of 16 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| 5 |
Share count against a year before: CVX +0.9%, MPC -7.9%, VLO -7.8%, COP -4%.
Expected to report Fri Jan 29, before the open (in 80 days).
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
The figures are not read from the release yet.
“Reported earnings increased compared to third quarter 2025 primarily due to reliable operations with higher margins on refined product sales and higher crude oil realizations, partially offset by unfavorable timing effects resulting from the rising price environment.”
CVX's results filing gives no sales by line in a table we read.
No outlook figures read from this release.
“Production in the third quarter of 2026 was lower than a year ago primarily due to lower entitlements from higher prices and impacts from the Middle East conflict, partly offset by record production at operated assets in Australia, higher production in the Gulf of America and the inclusion of one month of Venezuela production following a change to equity accounting in the quarter.”
From its results filing (SEC filing · Oct 30)
Sales grew 15% a year over 5 years, fiscal 2020 to 2025.
Pays $7.12 a share a year.
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Oct 30, 2026 | +1.1% | +1.8% | -8.0% |
| Jul 31, 2026 | +1.5% | +2.4% | -1.6% |
| May 1, 2026 | -1.0% | -1.4% | -5.6% |
Sales grew in three of the last seven years, to $189B in 2025. It made a profit in seven of the eight years.
RSI 39.5, MACD below signal, below its 50-day, above its 200-day. Not scored.
Its dividends come to 41% of its free cash flow.
| Dividend | $7.12 a share a year |
| Paid out | About $14B a year |
| Free cash flow | $34B |
| Record | Raised each of the last 5 years |
5 insiders sold $308M across 22 filings in the last 6 months. No open-market buys on record. The newest:
22 trades disclosed in the last six months. The newest:
Officers and directors with a Form 4 in the last 12 months.
In ETFs: CVX is 4.0% of SCHD, 1.6% of VYM, and 0.6% of VOO, the most of the 24 funds Breakaway covers, by each fund's latest filing, Jun 30 to Aug 31, 2026.
Chevron is an integrated energy company with exploration, production, and refining operations worldwide. It is the second-largest oil company in the United States with 2025 worldwide net oil-equivalent production of 3.7 million barrels per day, including 8.5 billion cubic feet per day of natural gas and 2.3 million barrels of liquids per day. Production takes place in North America, South America, Europe, Africa, Asia, and Australia. The company's refining networks arelocated in the United States and Asia, with a total worldwide refining capacity of 1.8 million barrels of oil a day at year-end 2025. Net proved reserves at year-end 2025 stood at 10.6 billion barrels of oil equivalent, consisting of 5.7 billion barrels of liquids and 29.2 trillion cubic feet of natural gas.
CVX scores 12 today, which Breakaway calls Above Average. It is #5 of 16 in Petroleum Refining by Quality Score, with 2 of 14 chart checks firing. Down 10% from Oct 30 to Nov 10. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
CVX scores 12 today, which Breakaway calls Above Average (11 to 14). That is #5 of 16 in Petroleum Refining by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind CVX's 12.
5 insiders sold $308M across 22 filings in the last 6 months. No open-market buys on record. The newest is Jeff B. Gustavson, President, New Energies, who sold $5.6M on Nov 2. Every filing, with the scored weight, for Pro members.
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Insider and Congress trades, the chart, and the financials, in one score.
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