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/company/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 BlackRock,, STATE STREET, VANGUARD CAPITAL MANAGEMENT. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/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.

What drives CVX's revenue?

Per CHEVRON CORP's latest 10-Q filed with the SEC on 2026-08-06, the biggest revenue drivers are: International Downstream ($24,923M); U.S. Downstream ($24,723M); International Upstream ($11,868M). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/CVX.

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

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

13F Pro Quality Score

62.8/100

Rank #678 of 2,961 stocksTOP 25%

View Energy peers →

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

Revenue Growth

34.4/100

Profitability

62.1/100

Balance Sheet

72.2/100

Earnings Quality

63.7/100

Free Cash Flow

60.7/100

Institutional Flow

60.9/100

Revenue Scale

99.4/100

Dilution Risk

94.7/100

Email me the moment this company reports earnings

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Why CVX Scores 63/100

exact factor attribution · 2026-09-11

CVX's composite is driven by scale and shareholder dilution, held back by revenue growth and earnings growth. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Scale

+7.4 pts

99th pct

Shareholder dilution

+2.2 pts

95th pct

Capital efficiency

+2.2 pts

72th pct

Profitability

+1.8 pts

62th pct

Free cash flow

+1.6 pts

61th pct

Earnings quality

+1.4 pts

64th pct

Institutional flow

+0.5 pts

61th pct

Earnings growth

-1.3 pts

25th pct

Revenue growth

-3.1 pts

34th pct

Latest change (2026-08-07): 55 → 57 · ↑ Revenue growth 26→37

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

CVX Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for CHEVRON CORP (CVX), a Energy sector company. 13F Pro's AI-powered ranking engine scores CVX at 62.8/100 on a 32-signal composite quality model, placing it at rank #678 of 2,961 stocks — the top 25% of the AI-ranked universe. CVX scores in the top quartile across revenue scale (99.4). Areas of concern include revenue growth (34.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), CHEVRON CORP reports quarterly revenue of $70.1B, net income of $12.1B, free cash flow of $18.1B. Top institutional holders of CVX by reported 13-F value include BlackRock, STATE STREET, 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 36 and 83 since 2021, currently 62.8 — an improving long-term trajectory across 68 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.

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What's Driving CVX's Business? Latest 10-Q Breakdown

✓ 32/32 datapoints verified

AI-extracted from CHEVRON CORP's 10-Q filed 2026-08-06 — Q2 2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Revenue rose to $67.2B (up $22.8B YoY) and earnings jumped to $12.1B ($6.11 diluted) from $2.5B, on higher liquids realizations, Hess volumes and refining margins.

Biggest Revenue Drivers

International Downstream$24,923M

Earnings up $2.1B on higher margins on refined product sales, including favorable timing effects and a $230M asset sale gain

U.S. Downstream$24,723M

Earnings up $2.0B on higher refined product margins of $1.7B and $290M higher CPChem affiliate earnings

Biggest Revenue Drivers

Total revenue: $67.2B+$22.8B YoY

International Downstream$24,923M

Earnings up $2.1B on higher margins on refined product sales, including favorable timing effects and a $230M asset sale gain

U.S. Downstream$24,723M

Earnings up $2.0B on higher refined product margins of $1.7B and $290M higher CPChem affiliate earnings

International Upstream$11,868M

Production up 292,000 barrels per day, or 17 percent, primarily due to the acquisition of Hess

U.S. Upstream$5,660M

Record quarterly production, up 382,000 barrels per day, or 23 percent, on Hess, Permian Basin and Gulf of America growth

Largest Expense Items

Purchased crude oil and products$36.6B+$9.7B YoY

Primarily reflecting the impact of higher crude oil and refined product prices

Operating, selling, general and administrative expenses$8,765M

Increased primarily due to the acquisition of Hess and higher transportation costs, partially offset by lower employee expenses

Depreciation, depletion and amortization$6,082M

Increased primarily due to higher production, including from legacy Hess assets, and higher rates

Income tax expense$4,470M+$2.8B YoY

Effective tax rate fell from 39 percent to 27 percent on jurisdictional mix effects

Margins: Downstream earnings rose to $4.9B from $737M mainly on higher margins on refined product sales. Second quarter results included $1.5 billion of favorable timing effects as commodity prices declined in June 2026.

Watch Items from the Filing

A Louisiana jury awarded Plaquemines Parish $744.6 million against Chevron entities; the company has accrued only $131 million and plans to appeal.
Chevron entities are codefendants in 34 climate lawsuits; the company is unable to estimate any range of possible liability.
Middle East conflict cut international refinery crude unit inputs 63,000 bpd (-10%) and refined product sales 186,000 bpd (-13%), plus Partitioned Zone curtailments.
U.S. natural gas realization fell to $0.91/MCF from $1.75/MCF, costing $200 million; U.S. gasoline sales fell to 660 MBD from 712 MBD.
Structural cost reduction target hit six months early with $3 billion annual run-rate savings; free cash flow of $16.5B funded $7.0B dividends and $5.6B buybacks.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$70.1B

Net Income

Q2 2026

$12.1B

Free Cash Flow

Q2 2026

$18.1B

ROIC

Q2 2026

35.1%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

-6.8% YoY

$189.03BFY 2025

FY22 $246.25BFY23 $200.95BFY24 $202.79BFY25 $189.03B

Net Income

-30.4% YoY

$12.30BFY 2025

FY22 $35.47BFY23 $21.37BFY24 $17.66BFY25 $12.30B

EPS (Diluted)

-31.8% YoY

$6.63FY 2025

FY22 $18.28FY23 $11.36FY24 $9.72FY25 $6.63

Total Assets

+26.1% YoY

$324.01BFY 2025

FY22 $257.71BFY23 $261.63BFY24 $256.94BFY25 $324.01B

Total Debt

+31.1% YoY

$54.02BFY 2025

FY22 $32.05BFY23 $27.56BFY24 $41.21BFY25 $54.02B

Op. Cash Flow

+7.8% YoY

$33.94BFY 2025

FY22 $49.60BFY23 $35.61BFY24 $31.49BFY25 $33.94B

Free Cash Flow

+10.3% YoY

$16.59BFY 2025

FY22 $37.63BFY23 $19.78BFY24 $15.04BFY25 $16.59B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$189.03B -6.8%	$202.79B +0.9%	$200.95B -18.4%	$246.25B +51.6%	$162.47B +71.6%	$94.69B
Net Income	$12.30B -30.4%	$17.66B -17.4%	$21.37B -39.7%	$35.47B +127.0%	$15.63B +381.9%	$-5.54B
EPS (Diluted)	$6.63 -31.8%	$9.72 -14.4%	$11.36 -37.9%	$18.28 +124.6%	$8.14 +375.0%	$-2.96
Total Assets	$324.01B +26.1%	$256.94B -1.8%	$261.63B +1.5%	$257.71B +7.6%	$239.53B -0.1%	$239.79B
Total Debt	$54.02B +31.1%	$41.21B +49.5%	$27.56B -14.0%	$32.05B -27.7%	$44.33B -23.9%	$58.29B
Operating Cash Flow	$33.94B +7.8%	$31.49B -11.6%	$35.61B -28.2%	$49.60B +69.9%	$29.19B +175.9%	$10.58B
Free Cash Flow	$16.59B +10.3%	$15.04B -23.9%	$19.78B -47.4%	$37.63B +78.1%	$21.13B +1176.8%	$1.66B

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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

BlackRock, Inc.
$25.7B154,824,622 sh
STATE STREET CORP
$24.6B148,447,634 sh
VANGUARD CAPITAL MANAGEMENT LLC
$20.4B122,899,830 sh
BERKSHIRE HATHAWAY INC
$14.0B84,375,856 sh
GEODE CAPITAL MANAGEMENT, LLC
$7.4B44,535,812 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$7.0B42,476,901 sh
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$6.3B37,714,808 sh
MORGAN STANLEY
$6.0B36,051,004 sh
BANK OF AMERICA CORP /DE/
$4.5B27,205,457 sh
NORGES BANK
$3.8B22,964,061 sh

Fund	Value	Shares
BlackRock, Inc.	$25.7B	154,824,622
STATE STREET CORP	$24.6B	148,447,634
VANGUARD CAPITAL MANAGEMENT LLC	$20.4B	122,899,830
BERKSHIRE HATHAWAY INC	$14.0B	84,375,856
GEODE CAPITAL MANAGEMENT, LLC	$7.4B	44,535,812
VANGUARD PORTFOLIO MANAGEMENT LLC	$7.0B	42,476,901
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$6.3B	37,714,808
MORGAN STANLEY	$6.0B	36,051,004
BANK OF AMERICA CORP /DE/	$4.5B	27,205,457
NORGES BANK	$3.8B	22,964,061

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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. CVX is classified as a mega company.

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.