🏛️ Company factsSEC filings + FINRA official data
Annual revenue $184.4B · latest quarter up 51.4% YoY · profitable (FY net income $12.3B) · short activity within its normal range.
FY revenue
$184.4B
2025-12
Latest Q YoY
+51.4%
FY net income
$12.3B
Diluted EPS
$6.65
Short volume
40.8%
20d avg 38.8% · normal
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-05-15passive (13G)BERKSHIRE HATHAWAY INC
- 2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-26passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Medium · 47/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$6.06 vs $5.80+4.48%
- Mar 2026$1.41 vs $0.92+53.26%
- Dec 2025$1.52 vs $1.44+5.56%
- Sep 2025$1.85 vs $1.66+11.45%
The takeaway
This company habitually beats by +18.7% — the next report has to clear that bar to count as good news.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
17 direct · 9 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
1 duplicate reports of the same events merged
Holds operating licenses in Venezuela; US control of reserves could expand its access and output.
Also named: UCO · BNO · DBO · OIL · GUSH · IEO
- #2▲1.92%DirectStock Market Midday, Sept. 9: Stocks Slide as Oil Surges Past $100, While Meta Gains3d ago
E&P revenue rises in tandem with the oil price spike
Also named: USO · GLD · TLT · BTC · XOM · COP
Chevron is the only US major with a major operating license in Venezuela; a long-term deal secures its production and export rights
Also named: UCO · BNO · DBO · OIL · OIH · GUSH
Higher oil prices support the valuation of Chevron's upstream asset base
Also named: USO · BNO · GLD · TLT · BTC · XLE
- #5▲1.55%DirectVenezuela says Trump's historic oil deal targets 1.5M barrels per day, could generate $200B14d ago
As the main U.S. major with Venezuelan operating assets, freed-up output and exports directly benefit its upstream book
Also named: UCO · OIL · USO · BNO · DBO · GUSH
Chevron holds a US Treasury-licensed joint venture in Venezuela; eased sanctions could expand its Venezuelan output and cash flow
Also named: UCO · BNO · DBO · OIL · GUSH · OIH
The only major U.S. licensed operator in Venezuela; a policy shift favoring output recovery would benefit it, though a militarized path adds uncertainty.
Also named: UCO · BNO · DBO · OIL · GUSH · IEO
- #8▲1.13%DirectTrump announces deal with Venezuela to secure more than 65 billion barrels of oil reserves15d ago
Chevron already holds an operating license in Venezuela; the deal expands access and supports potential output gains there
Also named: UCO · OIL · BNO · DBO · GUSH · IEO
The oil price spike benefits earnings expectations for its upstream exploration and production business
Also named: GLD · USO · TLT · BTC · AAAU · IAU
As an integrated oil major, higher crude prices directly boost upstream profitability
Also named: GLD · USO · TLT · BTC · AAAU · BAR
The rest, archived by time · 16
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📜 Call history (newest first
179 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view
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