Chevron Corporation (CVX) Stock | Share Price | US1667641005

CVX · Energy · United States

Chevron Corporation (CVX) is a company in the Energy sector, based in United States. The stock is held in 20 ETFs we track – with its largest weight of 10.00 % in WNRG (msci-world-energy). That means you can hold Chevron Corporation indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 20 of the 95 ETFs we cover hold Chevron Corporation, spread across 10 indices. That puts the stock in more ETFs than 84.5 % of the 4,362 stocks we cover.

Held in20 ETFs

Highest weight10.00 %

Indices10

SectorEnergy

CountryUnited States

ISINUS1667641005

WKN852552

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+28.4 %	1 year	+27.2 %
1 month	+5.4 %	3 months	+9.8 %
Calendar year 2025	+5.2 %
Calendar year 2026	+31.4 %

52W

Data note 3

Risk metrics

Max drawdown-21.5 %

Volatility p.a.24.2 %

Best year2026: +31.4 %

Worst year2025: +5.2 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
EOG Resources Inc.	+0.88
Conocophillips	+0.87
Exxonmobil Holdings Corporation	+0.87
Occidental Petroleum Corporation	+0.87
Devon Energy Corporation	+0.84
Diamondback Energy Inc.	+0.80
United Airlines Holdings Inc.	-0.71
Delta Air Lines Inc.	-0.65
Southwest Airlines Co.	-0.63

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue184.4 bn $

Net income12.3 bn $

Diluted EPS6.63 $

Net margin6.7 %

Return on equity6.6 %

Equity ratio57.5 %

Revenue growth-4.6 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	196.9	21.4	10.9 %
FY2024	193.4	17.7	9.2 %
FY2025	184.4	12.3	6.7 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
WNRG	msci-world-energy	10.00 %
XDW0	msci-world-energy	9.91 %
CIND	dow-jones	2.21 %
XDEM	msci-world-momentum	1.10 %
SXR8	sp500	0.57 %
SPYL	sp500	0.57 %
SPY5	sp500	0.57 %
XD9U	msci-usa	0.56 %
XD9D	msci-usa	0.56 %
XDEB	msci-world-minimum-volatility	0.45 %
EUNL	msci-world	0.40 %
XDWD	msci-world	0.40 %
SPPW	msci-world	0.40 %
XDWL	msci-world	0.40 %
SWWD	msci-world	0.40 %
WIMI	msci-world-imi	0.36 %
IUSQ	msci-acwi	0.35 %
SPYI	msci-acwi-imi	0.35 %
SPSA	msci-acwi-imi	0.35 %
SPYY	msci-acwi	0.35 %