Invesaro

Stocks CVX DCF valuation

DCF valuation

What is Chevron Corp worth?

With the base-case assumptions below, a discounted cash flow model on Chevron Corp's reported free cash flow gives $300.52 per share. The share price was $204.45 on September 25, 2026, 32% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$16.59B
Average free cash flow, last 5 years
$22.04B
Cash
$9.58B
balance sheet of June 30, 2026
Debt
$0
not reported, counted as 0
Diluted shares, fiscal 2025
1,856,000,000
Revenue growth per year, last 5 years
14.8%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear10.0%6.0%2.0%10.0%$184.62-10%
Base15.0%9.0%2.5%9.0%$300.52+47%
Bull20.0%11.5%3.0%8.0%$516.33+153%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$388.27$415.63$449.07$490.87$544.62
8.0%$322.35$340.10$361.07$386.23$416.98
9.0%$274.39$286.52$300.52$316.85$336.15
10.0%$238.03$246.65$256.43$267.61$280.50
11.0%$209.57$215.90$222.96$230.92$239.93

Where the presets come from

Base: years 1 to 5 grow at Chevron Corp's revenue growth rate over the last 5 fiscal years (14.8% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

Chevron Corp company page