Chevron Stock Falls 1.81%, Future Earnings and Valuation Metrics to Watch

Chevron (CVX) closed at $148.90, down 1.81% from the previous trading session. The stock has fallen 4.18% in the past month, lagging the Oils-Energy sector's gain of 2.1%. Chevron is projected to report earnings of $1.88 per share and revenue of $53.67 billion in its upcoming earnings disclosure. The full-year Zacks Consensus Estimates are calling for earnings of $7.63 per share and revenue of $194.76 billion.

Chevron Corporation (CVX) closed at $148.90 on September 12, 2025, marking a 1.81% decline from the previous trading session. This downturn follows a 4.18% decrease in the stock's value over the past month, lagging the broader Oils-Energy sector's 2.1% gain. Analysts are projecting Chevron to report earnings of $1.88 per share and revenue of $53.67 billion in its upcoming earnings disclosure. For the full year, the Zacks Consensus Estimates call for earnings of $7.63 per share and revenue of $194.76 billion.

The stock's recent performance has been influenced by several factors. In the second quarter, Chevron reported earnings per share (EPS) of $1.77, surpassing analysts' expectations of $1.58. The company declared a quarterly dividend of $1.71 per share, reflecting a 4.4% yield with a payout ratio of 88.03% Dohj LLC Purchases Shares of 3,093 Chevron Corporation $CVX^[1]. However, the company's stock has been subject to mixed analyst ratings. While several analysts have rated the stock as a "hold," some have assigned a "buy" rating. The consensus rating is "hold" with an average price target of $165.15 Dohj LLC Purchases Shares of 3,093 Chevron Corporation $CVX^[1].

In addition to analyst opinions, Chevron's stock has been impacted by insider trading. In August, Vice President Alana K. Knowles sold 3,978 shares, and Director John B. Hess sold 375,000 shares, indicating a decrease in insider ownership Dohj LLC Purchases Shares of 3,093 Chevron Corporation $CVX^[1].

Moreover, Chevron's recent merger with Hess Corp. has resulted in job cuts. The company notified Job Service North Dakota that it would lay off 111 workers in North Dakota, with 63 in Minot and 48 at Tioga, beginning September 26. This layoff is part of Chevron's efforts to streamline operations and lower per barrel costs in the face of lower oil prices Chevron cutting more than 100 oil industry jobs in North Dakota with Hess merger^[2].

Despite these challenges, Chevron remains committed to its development in shale formations. The company has been acquiring new positions in Chevron stock, with Dohj LLC buying 3,093 shares in the second quarter, and other institutional investors also increasing their stakes Dohj LLC Purchases Shares of 3,093 Chevron Corporation $CVX^[1].

Chevron's stock performance and earnings projections will continue to be closely watched by investors and analysts alike. The company's ability to navigate market fluctuations and maintain its operational efficiency will be crucial in determining its future trajectory.