What is the 13F Pro Quality Score for CVX?

13F Pro ranks CHEVRON CORP (CVX) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View CVX's current score at https://13fpro.ai/research/CVX (free sign-up required for the full ranking).

Which hedge funds own the most CVX stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of CVX include STATE STREET, BlackRock,, VANGUARD CAPITAL MANAGEMENT. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/CVX as soon as new 13F filings post.

Where does 13F Pro source CVX data?

All CHEVRON CORP fundamentals and ownership data come directly from SEC EDGAR. CHEVRON CORP files with the SEC under CIK 93410. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is CVX in?

CHEVRON CORP (CVX) is classified in the Energy sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/energy.

How often is CVX research updated on 13F Pro?

CVX's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

CHEVRON CORP(CVX)Stock Analysis

AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →

Energy →NYSE

Institutional-grade research for retail investors

SEC EDGAR: CIK 93410 CVX stock profile & AI dashboard →

13F Pro Quality Score

54.7/100

Rank #1,197 of 2,879 stocksTOP 50%

View Energy peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

25.5/100

Profitability

43.9/100

Balance Sheet

61.9/100

Earnings Quality

12.7/100

Free Cash Flow

51.1/100

Institutional Flow

71.7/100

Revenue Scale

99.4/100

Dilution Risk

94.9/100

CVX Stock Analysis & AI Quality Score

AI stock analysis and institutional research for CHEVRON CORP (CVX), a Energy sector company. 13F Pro's AI-powered ranking engine scores CVX at 54.7/100 on a 32-signal composite quality model, placing it at rank #1,197 of 2,879 stocks — the top half of the AI-ranked universe. CVX scores in the top quartile across revenue scale (99.4). Areas of concern include earnings quality (12.7) and revenue growth (25.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), CHEVRON CORP reports quarterly revenue of $48.6B, net income of $2.2B, an operating margin of 8.1%. Top institutional holders of CVX by reported 13-F value include STATE STREET, BlackRock,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. CVX trades on the NYSE exchange and files with the SEC under CIK 93410. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CVX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CHEVRON CORP directly from SEC EDGAR. CHEVRON CORP's 13F Pro composite quality score has ranged between 8 and 83 since 2021, currently 54.7 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.

✦

Fun facts about CHEVRON CORP

Quirks, history, and lore behind CVX — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. energy company · mega-cap · listed on the NYSE · headquartered in California.
2
The Numbers
Revenue of roughly $200 billion a year, with operations in over 180 countries — it pumps oil and gas on basically every inhabited continent.
3
The History
Its roots go back to 1879 in California, making it one of the direct descendants of John D. Rockefeller's Standard Oil empire, broken up by antitrust regulators in 1911.
4
The Secret
It operates across the entire oil-and-gas supply chain — from drilling wells to refining crude to selling fuel at the pump — which is called being vertically integrated.
5
The Lore
Its Tengiz oil field in Kazakhstan is one of the largest on Earth, and it made a massive bet on U.S. shale by acquiring PDC Energy for roughly $7.6 billion in 2023.
6
The Giveaway
You've pulled into one of its red, white, and blue gas stations thousands of times — that two-tone chevron stripe logo is hard to miss on any American highway.

▶ Think you know your stocks? Play the Daily Ticker

Revenue

Q1 2026

$48.6B

Net Income

Q1 2026

$2.2B

Free Cash Flow

Q1 2026

$-1.5B

Operating Margin

Q1 2026

8.1%

ROIC

Q1 2026

2.1%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-6.8% YoY

$189.03BFY 2025

FY21 $162.47BFY22 $246.25BFY24 $202.79BFY25 $189.03B

Net Income

-30.5% YoY

$12.30BFY 2025

FY21 $15.60BFY22 $35.47BFY24 $17.70BFY25 $12.30B

EPS (Diluted)

-31.8% YoY

$6.63FY 2025

FY21 $8.14FY22 $18.28FY24 $9.72FY25 $6.63

Total Assets

+26.1% YoY

$324.01BFY 2025

FY21 $239.53BFY22 $257.71BFY24 $256.94BFY25 $324.01B

Total Debt

+31.1% YoY

$54.02BFY 2025

FY21 $44.33BFY22 $32.05BFY24 $41.21BFY25 $54.02B

Op. Cash Flow

+7.8% YoY

$33.94BFY 2025

FY21 $29.19BFY22 $49.60BFY24 $31.49BFY25 $33.94B

Metric	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020	FY 2017
Revenue	$189.03B -6.8%	$202.79B -17.6%	$246.25B +51.6%	$162.47B +71.6%	$94.69B -33.2%	$141.72B
Net Income	$12.30B -30.5%	$17.70B -50.1%	$35.47B +127.3%	$15.60B +381.4%	$-5.54B -160.3%	$9.20B
EPS (Diluted)	$6.63 -31.8%	$9.72 -46.8%	$18.28 +124.6%	$8.14 +375.0%	$-2.96 -161.0%	$4.85
Total Assets	$324.01B +26.1%	$256.94B -0.3%	$257.71B +7.6%	$239.53B -0.1%	$239.79B -5.5%	$253.81B
Total Debt	$54.02B +31.1%	$41.21B +28.6%	$32.05B -27.7%	$44.33B -23.9%	$58.29B -3.8%	$60.58B
Operating Cash Flow	$33.94B +7.8%	$31.49B -36.5%	$49.60B +69.9%	$29.19B +175.9%	$10.58B -48.0%	$20.34B

AI Insight: CVX Financial Trends

Revenue down 10% year-over-year to $48.6B in Q1 2026; net income collapsed 37% despite operating cash flow volatility.

• Revenue declined from $51.2B (Q2 2024) to $48.6B (Q1 2026), a 5% cumulative drop over 9 quarters.

• Net income fell from $4.4B (Q2 2024) to $2.2B (Q1 2026), a 50% decline; Q1 2026 marks lowest in dataset.

• Operating cash flow remains volatile: $2.5B (Q1 2026) vs. $10.8B (Q4 2025), suggesting execution or timing headwinds.

⚠ Total debt spiked to $54.0B in Q4 2025, then normalized to $5.8B (Q1 2026); Q4 spike warrants clarification on capital deployment.

⚠ Equity declined 15% from $159.2B (Q2 2024) to $183.7B (Q1 2026) despite debt reduction; profitability pressure evident.

AI Insight: CVX Ratio Trends

Chevron's profitability has collapsed across all metrics since mid-2024, with operating margin halving to 8.1% and ROIC plummeting from 17.5% to 8.3%.

• Operating margin declined from 13.8% in Q2 2024 to 8.1% in Q1 2026—a 570bp erosion over nine months.

• ROIC fell from 17.5% in Q2 2024 to 8.3% in Q1 2026, marking a sustained decline across all recent quarters.

• Net profit margin compressed from 9.2% in Q3 2024 to 4.5% in Q1 2026, the lowest level in the dataset.

• D/E ratio spiked to 0.29 in Q4 2025 before retreating to 0.03 in Q1 2026; volatility suggests balance-sheet management.

⚠ ROE has fallen below 5% in Q1 2026 after reaching 11.5% in Q3 2024—shareholder returns severely impaired.

⚠ Q4 2025 D/E spike to 0.29 raised leverage concerns; monitor for further debt-funded share buybacks or dividends.

Get alerted when CVX's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for CHEVRON CORP including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of CVX

STATE STREET CORP
$31.7B153,137,916 sh
BlackRock, Inc.
$29.9B144,720,031 sh
VANGUARD CAPITAL MANAGEMENT LLC
$25.3B122,484,427 sh
BERKSHIRE HATHAWAY INC
$17.5B84,375,856 sh
GEODE CAPITAL MANAGEMENT, LLC
$9.0B43,677,102 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$8.8B42,313,738 sh
MORGAN STANLEY
$7.6B36,847,021 sh
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$7.5B36,118,480 sh
BANK OF AMERICA CORP /DE/
$5.7B27,630,227 sh
Fisher Asset Management, LLC
$4.5B21,887,438 sh

Fund	Value	Shares
STATE STREET CORP	$31.7B	153,137,916
BlackRock, Inc.	$29.9B	144,720,031
VANGUARD CAPITAL MANAGEMENT LLC	$25.3B	122,484,427
BERKSHIRE HATHAWAY INC	$17.5B	84,375,856
GEODE CAPITAL MANAGEMENT, LLC	$9.0B	43,677,102
VANGUARD PORTFOLIO MANAGEMENT LLC	$8.8B	42,313,738
MORGAN STANLEY	$7.6B	36,847,021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$7.5B	36,118,480
BANK OF AMERICA CORP /DE/	$5.7B	27,630,227
Fisher Asset Management, LLC	$4.5B	21,887,438

More Energy Companies

View all Energy →

ACDC

ProFrac Holding Corp.

AESI

Atlas Energy Solutions Inc.

AGIG

ABUNDIA GLOBAL IMPACT GROUP, INC.

Antero Midstream Corp

AMPY

Amplify Energy Corp.

AMR

Alpha Metallurgical Resources, Inc.

ANNA

AleAnna, Inc.

APA

APA Corp

Put CVX on your watchlist

Track score changes the day CHEVRON CORP files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Popular Research

AAPL

Apple

MSFT

Microsoft

NVDA

NVIDIA

GOOG

Alphabet

AMZN

Amazon

Is CVX a good stock to buy?

13F Pro's AI-powered analysis of CHEVRON CORP (CVX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CVX are available on the CVX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own CVX?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CVX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CHEVRON CORP's investment landscape.