InsidersTradesSigma
Track the CHEVRON CORP share price and the full insider trade history of the company, a listed issuer based in United States. Shares are quoted on the US market, under the oversight of SEC (Form 4). Operating in the Energy sector, CHEVRON CORP has logged 348 insider filings. Market capitalisation: €403.6bn. The latest transaction was disclosed on 20 August 2026 (Cession). Among the most active insiders: HESS JOHN B. The full history is openly available.
348
Insider Decl.
n/a
Thresholds
n/a
n/a
Buy Volume
€352m
32 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate CHEVRON CORP Buy (bullish), based on 24 analysts. Average price target: US$216.83.
48Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 10,650 of 29,062 companies
58.2
score / 100
Value57
Quality60
FCF yld4.2%
Earn yld3.1%
EV/EBITDA10.5x
ROE12%
Gross mgn30%
Net mgn6.7%
Debt/EBITDA1.0x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 20 August 2026
Declarations348 total
2,470 shares@ US$205.1088Common StockSEC:0000093410-26-000179:0
350 shares0Common StockSEC:0000093410-26-000177:0
4,100 shares@ US$88.200.0001% mcap5.2% of flowCommon StockSEC:0000093410-26-000175:0
12,700 shares@ US$132.690.0004% mcap24.1% of flowCommon StockSEC:0000093410-26-000175:1
16,800 shares@ US$201.06150.0009% mcap48.3% of flowCommon StockSEC:0000093410-26-000175:2
317,100 shares@ US$88.200.0072% mcap15.3% of flowCommon StockSEC:0000093410-26-000173:0
306,789 shares@ US$200.44330.016% mcap33.5% of flowCommon StockSEC:0000093410-26-000173:1
10,311 shares@ US$201.05340.0005% mcap1.1% of flowCommon StockSEC:0000093410-26-000173:2
4,850 shares@ US$117.240.0001% mcap7.4% of flowCommon StockSEC:0000093410-26-000171:0
4,633 shares@ US$125.350.0002% mcap7.6% of flowCommon StockSEC:0000093410-26-000171:1
4,561 shares@ US$113.010.0001% mcap6.7% of flowCommon StockSEC:0000093410-26-000171:2
14,044 shares@ US$194.94920.0007% mcap35.6% of flowCommon StockSEC:0000093410-26-000171:3
5,547 shares@ US$186.99580.0003% mcap1.1% of flowCommon StockSEC:0000093410-26-000169:0
170,077 shares@ US$55.360.0025% mcap2.5% of flowCommon StockSEC:0000093410-26-000164:6
103,771 shares@ US$98.710.0027% mcap2.7% of flowCommon StockSEC:0000093410-26-000164:9
90,031 shares@ US$192.74860.0045% mcap4.7% of flowCommon StockSEC:0000093410-26-000164:13
2,244,497 shares0Common StockSEC:0000093410-26-000164:2
439,786 shares0Common StockSEC:0000093410-26-000164:4
8,102 shares0Common StockSEC:0000093410-26-000164:5
9,118 shares0Common StockSEC:0000093410-26-000164:3
55,510 shares@ US$194.07030.0028% mcap2.9% of flowCommon StockSEC:0000093410-26-000164:0
44,490 shares@ US$194.49740.0023% mcap2.3% of flowCommon StockSEC:0000093410-26-000164:1
243,706 shares@ US$48.510.0031% mcap3.2% of flowCommon StockSEC:0000093410-26-000164:7
117,498 shares@ US$73.210.0022% mcap2.3% of flowCommon StockSEC:0000093410-26-000164:8
74,310 shares@ US$138.100.0027% mcap2.8% of flowCommon StockSEC:0000093410-26-000164:10
25 of 348 declarations
关于 CHEVRON CORP
雪佛龙公司 (Chevron Corporation, NYSE: CVX) 是全球领先的综合能源公司之一，总部位于美国德克萨斯州休斯顿，此前公司总部从加利福尼亚州圣拉蒙迁至此地。公司历史可追溯至1879年，当时通过太平洋海岸石油公司 (Pacific Coast Oil Co.) 进入石油行业。悠久的运营历史使雪佛龙在美国能源领域拥有深厚的传承，而其目前的业务足迹已遍布全球。([chevron.com](https://www.chevron.com/who-we-are/history?utm_source=openai)) 雪佛龙的商业模式围绕两大核心支柱构建。上游业务涵盖原油、天然气和天然气液的勘探与生产。下游、中游和化工业务包括炼油、燃料营销、物流、运输、石化产品、润滑油和添加剂。公司还运营一个供应和贸易职能部门，将上游生产与炼厂原料采购和产品销售联系起来。实际上，雪佛龙是一家涵盖资源发现、开采、加工和商业化的综合运营商。([chevron.com](https://www.chevron.com/newsroom/2025/q1/chevron-announces-senior-leadership-changes?utm_source=openai)) 从竞争角度看，雪佛龙位列国际主要石油和天然气巨头之列，拥有高质量的资产组合，并在多个高产油气盆地拥有强大的业务敞口。其投资案例通常围绕运营规模、资本纪律、弹性自由现金流生成和股东回报展开。在2025年投资者日上，管理层强调了持续的现金流增长、持续的股东分红以及向AI数据中心电力解决方案领域的拓展，这表明雪佛龙不仅将自己定位为传统的能源生产商，而且是更广泛的能源基础设施参与者。公司还强调了长期以来股息持续增长的记录。([chevron.com](https://www.chevron.com/newsroom/2025/q4/chevron-outlines-plan-for-sustained-cash-flow-growth-at-investor-day?utm_source=openai)) 雪佛龙的地理分布广泛，在美国各地拥有主要业务，并在拉丁美洲、中东、非洲、亚太地区和北海拥有重要权益。近期投资组合活动强调了对深水和勘探主导型增长的持续关注，包括在美国墨西哥湾、希腊和利比亚的项目和区块活动。2025年，雪佛龙完成了对赫斯公司 (Hess Corporation) 的收购，这是一项具有战略重要性的交易，扩大了公司的资源基础并提升了其长期增长前景。([chevron.com](https://www.chevron.com/newsroom/2024/q3/chevron-starts-production-at-anchor-with-industry-first-deepwater-technology?utm_source=openai)) 近期企业里程碑进一步强化了这一战略。雪佛龙公布了2026年第一季度业绩，并于2025年末宣布了2026年18 billion至19 billion美元的资本预算，这表明在保持资本配置纪律的同时，将持续投资于核心项目。对于法语市场的投资者而言，雪佛龙是一家大型美国能源公司，拥有多元化的业务组合、全球重要的储量和运营，并且对油气价格、炼油利润率及其长周期项目管线的执行情况具有明显的敏感性。([chevron.com](https://www.chevron.com/newsroom/2026/q2/chevron-reports-first-quarter-2026-results?utm_source=openai))
