Expensive and softening.

Trading above fair value while the fundamentals weaken — little to like right now.

Current price
$194.79
Market cap ≈ $362B
Intrinsic value
$149
range $105 – $215
Margin of safety
-24%
above fair value
21 FY21 38 FY22 20 FY23 15 FY24 17 FY25

What the math is really telling you. Watch whether cash flow is compounding — that, more than any single year, is what a value read hangs on.

  • Overvalued
    Fair value ~$149 vs $195 — trading 24% above what the math supports.
  • Price assumes a big acceleration
    You'd need ~8%/yr free-cash-flow growth to justify today's price; it has done -23.9%/yr lately.
  • Revenue shrinking
    Down 6.8% last year — cheap may mean broken.
  • Cash flow flat-to-down
    Free cash flow ~-23.9%/yr — big, but not compounding. The crux for a value buyer.
  • Manageable net debt
    Net debt of $39B — about 2.4× annual free cash flow. Normal for a mature company.

How this was built. Every figure is computed from Chevron Corporation's SEC filings — no estimates, no AI. Two-stage DCF: 9% discount rate, 5% free-cash-flow growth for 10 years, 2.5% terminal. Free cash flow is operating cash flow less capital spending. Net cash is cash and marketable securities less borrowings, commercial paper and finance leases; operating leases are disclosed but never counted as debt. Fundamentals are from the FY25 annual report and change only when a new one is filed. Price of $194.79 taken 2026-07-24 (founder-supplied CSV, July 2026) — it is not live and does not move during the day.