Valuation + Options Snapshot

CVX

$194.30 · 52-week range $146.49 – $214.71 · as of 2026-08-11

Value

Cheap

Volatility setup

Data incomplete

What the numbers show

Current P/E: 18.7× (no 5y history available).
FCF yield 7.0% — rich.
Dividend yield 3.59% — well covered by TTM FCF (2.0×).
YoY growth — revenue +11.2%, EPS +33.7%, FCF +67.8%.
Share count up 9.9% over 8 quarters — meaningful dilution.
ATM IV 28.1% (no realized-vol comparison available).
Liquid chain — ATM-band put OI 40,188.

Current P/E

18.7×

5y median P/E

—

vs 5y median

—

FCF yield

7.04%

Dividend yield

3.59%

Coverage (FCF / div)

2.0×

Revenue YoY

+11.2%

EPS YoY

+33.7%

FCF YoY

+67.8%

Shares Δ (8 quarters)

+9.9%

ATM implied vol

28.1%

Realized vol (1y)

—

IV − RV

—

ATM-band put OI

40,188

Range position

25% above low

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This page is not a recommendation. It shows structural numbers and classification only. Whether CVX is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.

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