From Nasdaq: 2025-05-04 23:21:00

Chevron Corporation (NYSE: CVX) is set to release its Q1 earnings on May 2, 2025, with analysts predicting $2.15 per share on $48.39 billion revenue, marking a 28% YoY decline in earnings. Chevron’s stock tends to drop post-earnings, historically declining 53% of the time with a median drop of 3.5% and a max of 7%.

Chevron warns of possible demand softening from U.S. tariffs and OPEC production, but maintains its capital spending plan. With a market cap of $238 billion, Chevron’s strong financials show $193 billion in revenue and $18 billion in net income. Short-term stock performance may be volatile post-earnings.

Historical data shows that Chevron stock has positive post-earnings returns about 47% of the time over the last 5 years. The median of positive returns is 1.2%, while negative returns have a median of -3.5%. Understanding correlations between 1D, 5D, and 21D returns can help traders make informed decisions on trades post-earnings.



Read more at Nasdaq: How Will Chevron Stock React To Its Upcoming Q1 Earnings?