Valuation + Options Snapshot
CVX
$168.32 · 52-week range $145.58 – $214.71 · as of 2026-07-06
Value
Expensive
Volatility setup
Data incomplete
What the numbers show
- Current P/E: 29.3× (no 5y history available).
- FCF yield 4.1% — modest.
- Dividend yield 4.11% — covered by TTM FCF (1.0×).
- YoY growth — revenue -3.7%, EPS -34.4%, FCF +1.6%.
- Share count up 8.9% over 8 quarters — meaningful dilution.
- ATM IV 27.1% (no realized-vol comparison available).
- Liquid chain — ATM-band put OI 59,801.
Current P/E
29.3×
5y median P/E
—
vs 5y median
—
FCF yield
4.11%
Dividend yield
4.11%
Coverage (FCF / div)
1.0×
Revenue YoY
-3.7%
EPS YoY
-34.4%
FCF YoY
+1.6%
Shares Δ (8 quarters)
+8.9%
ATM implied vol
27.1%
Realized vol (1y)
—
IV − RV
—
ATM-band put OI
59,801
Range position
14% 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.