CHEV TSX · · FY 2025-12-31

Chevron CDR (CAD Hedged)

0.025.651.276.7102.3ABVfair 94.74buy ≤ 52.11EPVnot valid for this companyEBVnot valid for this companyDBVfair 2.86buy ≤ 1.29price 18.00 USD
0.036.072.0108.0144.0ABVfair 133.36buy ≤ 73.35EPVnot valid for this companyEBVnot valid for this companyDBVfair 4.02buy ≤ 1.81price 25.34 CAD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in USDCAD
Verdict
Buy
Buy zone
Asset Floor Buy
Archetype
Conflicting Signals
Confidence
●●○ Medium · 2/4

Price
18.00225.340 USDCAD *
Market cap
35.65B50.18B USDCAD *
P / B
0.19
P / E
27.79
EPS
0.6480.912
DPS / yield
0.3260.459 (1.8%)
NAV / share
94.740133.36
Graham number
37.04852.150
Z'' score
4.09
Piotroski F
5 / 9
Beneish M
-2.99
ROIC vs WACC
6.0% vs 6.1%

* Listed in CAD — the pipeline states price and all valuations in the filing currency USD (fx 0.71 USD/CAD).

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