CVX (Chevron) Risk Assessment

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What is Chevron Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Chevron is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Chevron's Risk Assessment

For the Oil & Gas Integrated subindustry, Chevron's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Chevron's Risk Assessment Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Chevron's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Chevron's Risk Assessment falls into.

Chevron (NYSE:CVX) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Chevron Risk Assessment Related Terms

Thank you for viewing the detailed overview of Chevron's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Chevron Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Chevron Corp (NYSE:CVX) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

CVX:Peru CVX:Mexico 1CVX:Italy CHVd:UK CHV:Germany CHV:Germany CHV:Germany CHV:Germany CHEV:Canada CHVX34:Brazil CHV:Bulgaria CVX:Austria CVX:Argentina

Address

6001 Bollinger Canyon Road, San Ramon, CA, USA, 94583-2324

Website

https://www.chevron.com

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 production of 3.1 million of barrels of oil equivalent a day, including 7.7 million cubic feet a day of natural gas and 1.8 million of barrels of liquids a day. Production activities take place in North America, South America, Europe, Africa, Asia, and Australia. Its refineries are in the US and Asia for total refining capacity of 1.8 million barrels of oil a day. Proven reserves at year-end 2023 stood at 11.1 billion barrels of oil equivalent, including 6.0 billion barrels of liquids and 30.4 trillion cubic feet of natural gas.

Executives

Jeff B Gustavson	officer: Vice President	6001 BOLLINGER CANYON ROAD, SAN RAMON CA 94583
Enrique Jr Hernandez	director	INTER-CON SECURITY SYSTEMS, INC., 210 SOUTH DELACEY AVENUE, PASADENA CA 91105
Alana K Knowles	officer: VP and Controller	6001 BOLLINGER CANYON ROAD, SAN RAMON CA 94583
Pierre R Breber	officer: Vice President and President	6001 BOLLINGER CANYON ROAD, SAN RAMON CA 94583
Rhonda J Morris	officer: Vice President	6001 BOLLINGER CANYON ROAD, SAN RAMON CA 94583
James William Johnson	officer: Senior Vice President	5125 DOLIVER DRIVE, HOUSTON TX 77056
Alice P Gast	director	LEHIGH UNIVERSITY, 27 MEMORIAL DRIVE WEST, BETHLEHEM PA 18015
Michael K Wirth	officer: Executive Vice President	6001 BOLLINGER CANYON ROAD, SAN RAMON CA 94583
R. Hewitt Pate	officer: VP and General Counsel	6001 BOLLINGER CANYON ROAD, SAN RAMON CA 94583
Andrew Nigel Hearne	officer: Executive Vice President	6001 BOLLINGER CANYON ROAD, SAN RAMON CA 94583
Wanda M Austin	director	6001 BOLLINGER CANYON ROAD, SAN RAMON CA 94583
Cynthia J Warner	director	1925 WEST FIELD COURT, SUITE 200, LAKE FOREST IL 60045
Joseph C Geagea	officer: Senior Vice President	6001 BOLLINGER CANYON ROAD, SAN RAMON CA 94583
David A Inchausti	officer: Vice Pres. and Comptroller	6001 BOLLINGER CANYON ROAD, SAN RAMON CA 94583
Mark A Nelson	officer: Vice President	6001 BOLLINGER CANYON ROAD, SAN RAMON CA 94583