Mint Finance

Mint Finance's investment research blends deep fundamental analysis with technical & quant insights. Investment strategies straddle across multiple asset classes with risk management embedded into every trade to deliver an outsized reward-to-risk ratio.

Mint Finance's research is centered around three key themes. First, energy transition and climate change. Second, artificial intelligence. Third, shifting world order with its impact across politics and monetary economics.

Deep Fundamental Analysis

Oil and Gas, Mint Finance

Suhas Reddy

Oil and Gas

Equity Bottom-Up

<ul>
<li>Chevron’s Q2 2025 revenue is expected to drop 8% QoQ and 14.5% YoY. Its EPS is projected to drop 21.6% QoQ and 32.9% YoY.</li>
<li>Chevron’s Q2 earnings are expected to fall to their lowest level since 2021, primarily due to weak crude oil and natural gas prices.</li>
<li>Bearish sentiment dominates options positioning, with elevated put-call ratios and heavy put open interest near key support levels.</li>
</ul>


Chevron’s Q2 2025 revenue is expected to drop 8% QoQ and 14.5% YoY. Its EPS is projected to drop 21.6% QoQ and 32.9% YoY.
Chevron’s Q2 earnings are expected to fall to their lowest level since 2021, primarily due to weak crude oil and natural gas prices.
Bearish sentiment dominates options positioning, with elevated put-call ratios and heavy put open interest near key support levels.


[Earnings Preview] Chevron Faces the Heat as Earnings Projected to Slide and Traders Turn Defensive

Chevron Corp

[Earnings Preview] Chevron Faces the Heat as Earnings Projected to Slide and Traders Turn Defensive