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Hewitt", "role": "officer", "code": "S", "shares": 40200.0, "price": 213.3, "value": 8574660.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/93410/000009341026000105/" } ], "links": { "sec_filings": "https://www.sec.gov/edgar/browse/?CIK=0000093410", "sec_xbrl_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000093410.json", "sec_form4": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000093410&type=4", "sec_8k": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000093410&type=8-K", "yahoo": "https://finance.yahoo.com/quote/CVX", "stooq": "https://stooq.com/q/d/?s=cvx.us", "external_views_link_only": { "morningstar": "https://www.morningstar.com/search?query=CVX", "finviz": "https://finviz.com/quote.ashx?t=CVX", "stockanalysis": "https://stockanalysis.com/stocks/cvx/", "seeking_alpha": "https://seekingalpha.com/symbol/CVX", "openinsider": "http://openinsider.com/search?q=CVX", "google_news": "https://news.google.com/rss/search?q=CVX+stock" } }, "machine_readable": { "json": "https://theclaudetrader.com/s/CVX.json", "markdown": "https://theclaudetrader.com/s/CVX.md", "research_packet": "https://theclaudetrader.com/r/CVX.json", "index": "https://theclaudetrader.com/llms.txt" }, "dossier": { "url": "https://theclaudetrader.com/d/CVX.md", "written": "2026-10-22", "note": "librarian agent dossier: cited facts only, no opinions" }, "cite_as": "The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/CVX; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23.", "disclaimer": "Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.", "fair_value_model": { "fair_value": 181.3, "fv_low": 119.74, "fv_high": 208.48, "fv_gap_pct": -22.3, "fv_verdict": "red", "fv_methods": 3, "fv_as_of": "2026-10-23", "fv_calculated_on": "2026-10-26", "fv_inputs_through": "2026-08-06", "fv_skipped": null, "unit": "per traded unit (share or ADS), same currency as the price", "methods": { "dcf": { "value": 208.4752640906377, "growth_used": 0.1, "fcf_avg": 17138666666.666666, "inputs": { "fcf": { "value": 17138666666.666666, "years": [ 2023, 2024, 2025 ], "by_year": [ 19780000000.0, 15044000000.0, 16592000000.0 ], "cfo": [ { "value": 35609000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2023-12-31", "accession": "0000093410-26-000078", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/93410/000009341026000078/" }, { "value": 31492000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2024-12-31", "accession": "0000093410-26-000078", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/93410/000009341026000078/" }, { "value": 33939000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2025-12-31", "accession": "0000093410-26-000078", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/93410/000009341026000078/" } ], "capex": [ { "value": 15829000000.0, "tag": "SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback)", "period_end": "2023-12-31", "accession": "0000093410-26-000078", "filed": "2026-02-24", "url": "https://www.sec.gov/Archives/edgar/data/93410/000009341026000078/" }, { "value": 16448000000.0, "tag": "SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback)", "period_end": "2024-12-31", "accession": "0000093410-26-000078", "filed": "2026-02-24", "url": "https://www.sec.gov/Archives/edgar/data/93410/000009341026000078/" }, { "value": 17347000000.0, "tag": "SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback)", "period_end": "2025-12-31", "accession": "0000093410-26-000078", "filed": "2026-02-24", "url": "https://www.sec.gov/Archives/edgar/data/93410/000009341026000078/" } ] }, "revenue_cagr_5y": { "value": 0.14826981490757762, "from": { "value": 94692000000.0, "tag": "SEC XBRL Revenues", "period_end": "2020-12-31", "accession": "0000093410-23-000009", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/93410/000009341023000009/" }, "to": { "value": 189031000000.0, "tag": "SEC XBRL Revenues", "period_end": "2025-12-31", "accession": "0000093410-26-000078", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/93410/000009341026000078/" } }, "shares": { "value": 1975771274.0, "tag": "SEC cover page 10-Q 0000093410-26-000167 (1,975,771,274 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/93410/000009341026000167/cvx-20260630.htm", "period_end": "2026-06-30", "accession": "0000093410-26-000167", "filed": "2026-08-06", "url": "https://www.sec.gov/Archives/edgar/data/93410/000009341026000167/R1.htm" } } }, "earnings": { "value": 181.2958656716418, "pe_used": 27.344776119402987, "pe_raw": 27.344776119402987, "pe_basis": "SIC 29 peer median excluding itself (5 peers)", "inputs": { "eps": { "fy": 2025, "value": 6.63, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0000093410-26-000078", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/93410/000009341026000078/", "value_reported": 6.63, "split_factor": 1.0 } } }, "graham": { "value": 119.7354448670816, "inputs": { "eps": { "fy": 2025, "value": 6.63, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0000093410-26-000078", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/93410/000009341026000078/", "value_reported": 6.63, "split_factor": 1.0 }, "bvps": { "value": 96.10576006380383, "equity": { "value": 189883000000.0, "tag": "SEC XBRL StockholdersEquity", "period_end": "2026-06-30", "accession": "0000093410-26-000167", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/93410/000009341026000167/" }, "shares": 1975771274.0 } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }