Core Viewpoint - Chevron Corporation's shares reached a new 52-week high of $187.90, demonstrating resilience in the energy sector despite broader market declines [1]. Stock Performance - Chevron shares increased by 1.54% to $186.71, while major indices like the Dow Jones and S&P 500 saw declines [2]. - Over the past 12 months, the stock has gained 18.57%, trading 5.7% above its 20-day simple moving average and 21.2% above its 200-day simple moving average [3]. Catalysts - A significant catalyst for Chevron is its expanding presence in the Mediterranean, with new lease agreements for four offshore blocks in Greece, where Chevron holds a 70% operating interest [4]. - Crude oil prices rose by 2.29% to $66.54 due to U.S.-Iran tensions, positively impacting oil and gas stocks [4]. Earnings & Analyst Outlook - Chevron is expected to provide its next financial update on May 1, with current focus on strategic maneuvers and sector performance [5]. Analyst Consensus & Recent Actions - The stock has a Buy Rating with an average price target of $172.75, reflecting strong market confidence [6]. - Recent analyst actions include: - Wells Fargo raised its target to $204.00 [6]. - Morgan Stanley lowered its target to $174.00 [6]. - Barclays raised its target to $166.00 [6]. - The company has a strong value rank (Score: 76.75) and a bullish momentum rank (Score: 70.6), indicating robust market position and investor confidence [6].

Core Viewpoint - Caterpillar, Honeywell, and Chevron are the top performers in the Dow Jones for 2026, each showing over 20% year-to-date gains, driven by strong earnings, strategic restructuring, and resilience in the energy market [1] Group 1: Company Performance - Caterpillar (CAT) has a year-to-date return of +31.6%, achieving record revenue of $19.13 billion in Q4 2025, surpassing estimates of $17.8 billion, with adjusted EPS of $5.16 [1] - Honeywell (HON) has a year-to-date return of +23.6%, with Q4 2025 revenue of $9.76 billion, slightly below the estimate of $9.87 billion, but adjusted EPS of $2.59 exceeded the consensus of $2.54 [1] - Chevron (CVX) has a year-to-date return of +21.8%, reporting Q4 2025 revenue of $46.87 billion, beating estimates of $46.7 billion, and adjusted EPS of $1.52 against a consensus of $1.44 [1] Group 2: Strategic Developments - Honeywell is restructuring into three public companies to unlock value, with orders increasing 23% organically and a backlog exceeding $37 billion [1] - Chevron's record production increased by 12% year-over-year, supported by the integration of the Hess acquisition, and it generated free cash flow of $5.5 billion, a 26% increase [1] - Caterpillar's Power and Energy segment surged 23% to $9.40 billion, driven by demand for power-generation equipment related to AI data centers [1] Group 3: Financial Metrics - Chevron's operating cash flow rose 24% to $10.8 billion, funding a 4% dividend increase to $1.78 per share and a $12.1 billion share repurchase program [1] - Honeywell's guidance for 2026 includes sales of $38.8 billion to $39.8 billion, adjusted EPS of $10.35 to $10.65, and free cash flow of $5.3 billion to $5.6 billion [1] - Caterpillar's share repurchases and dividends totaled $7.9 billion in 2025, supported by $11.74 billion in operating cash flow [1]

Core Viewpoint - Turkey opposes Greece's unilateral activities in hydrocarbon fields south of Crete, claiming these actions violate international law and good neighborly relations [1] Group 1 - Turkey's opposition is directed towards a consortium led by U.S. oil major Chevron [1] - The activities in question are related to hydrocarbon exploration and extraction [1]

Economic Environment - Inflation in Australia is growing at approximately double the rate of economic growth, creating pressure on households and contributing to inflationary pressures in housing and energy markets [1] Company Strategy - The company is recognized for its everyday low prices in Australia and New Zealand, which helps maintain customer trust during challenging economic times [2][3] - A focus on productivity and expanding addressable markets through new product categories is central to the company's strategy [2] Partnerships and Technology - The company has formed strategic partnerships with Google Cloud and Microsoft to enhance operational efficiency and productivity through technology [5] - Initiatives include improving customer service and team member effectiveness in stores, as well as enhancing merchandising and supply chain processes [6] Lithium Business - The company's lithium project is progressing well, with the mine and concentrator performing effectively, and expectations for increased profitability in the second half of the year [9][10] - The company aims to become a reliable supplier of lithium hydroxide, despite some delays in the refinery commissioning process [10] Financial Management - The company maintains a strong balance sheet to ensure financial flexibility for future investments and potential M&A opportunities [11] - There is a commitment to disciplined capital investment, focusing on value-adding opportunities for shareholders [13] Growth Opportunities - The company anticipates continued positive earnings momentum in its retail businesses, with growth expected in Bunnings, Office Works, and Kmart [15] - Future growth is also expected in the lithium business, chemical manufacturing capacity, and the health division, with a well-positioned balance sheet for new opportunities [16][17]

Group 1 - The U.S. military is preparing for potential military action against Iran, with indications that an attack could occur as early as the upcoming weekend, although President Trump has not made a final decision [1] - The U.S. has significantly increased its military presence in the Middle East, deploying an aircraft carrier strike group and over 150 military transport flights to move weapons and ammunition [2] - Analysts suggest that a potential military operation against Iran could be a large-scale action lasting several weeks, posing a significant threat to Iran and having profound implications for the region [1] Group 2 - The Israeli government is preparing for the possibility of a breakdown in negotiations between the U.S. and Iran, as they perceive the talks to be at a critical stage with clear divisions between the two parties [2] - U.S. stock indices experienced gains, with the Nasdaq rising by 0.78%, the S&P 500 by 0.56%, and the Dow Jones by 0.26%, amid the backdrop of military developments [2] - The oil and petrochemical sectors saw strong performance, with ExxonMobil up 3.04%, Shell up 2.48%, and Chevron up 1.8%, as international crude oil futures surged over 4% [2]

Core Insights - Berkshire Hathaway Inc. significantly reduced its stake in Amazon.com Inc. by over 75% in Q4, while acquiring a new stake in the New York Times Co. valued at $351.7 million [1][2] Investment Actions - Berkshire acquired 5.1 million shares of the New York Times Co. during the last quarter of the year [1] - The company now holds approximately 2.3 million shares of Amazon after the reduction [2] - Berkshire continued to decrease its stakes in Bank of America Corp. and Apple Inc., bringing them to 7.1% and 1.5% respectively [3] - The stakes in oil producer Chevron Corp. and insurance firm Chubb Ltd. were increased to 6.5% and 8.7% respectively [3] Market Reactions - The New York Times shares rose by 1.8% to $75.39 in early trading following the news [2] - Amazon shares increased by 1.3% in the same trading session [2] - Chubb's shares experienced an approximate 11% rise over Q4 after speculation about a potential acquisition of American International Group Inc. [4] Strategic Moves - Buffett, who stepped down as CEO on December 31, has been actively pursuing new investments, including a $9.7 billion deal for Occidental Petroleum Corp.'s petrochemical business and a $5.6 billion stake in Alphabet Inc. [5]

Core Insights - The article highlights three companies with strong cash flow, dividends, value, and growth potential: Coca-Cola, Chevron, and McDonald's [1] Coca-Cola (KO) - Coca-Cola reported a 12% year-over-year revenue growth to $11.2 billion, with 10% of this growth attributed to organic sales volume [1] - The company maintains impressive operating margins around 33% and has a forward P/E ratio of 22, indicating potential for further appreciation [1] - Coca-Cola's strong brand recognition globally contributes to its consistent cash flows and growth [1] Chevron (CVX) - Chevron experienced a 12% revenue growth in the last quarter, with an EPS of $1.52 that exceeded estimates by over 5% [1] - The company has demonstrated resilience in maintaining margins despite fluctuations in commodity prices [1] - Chevron offers a dividend yield of over 4% and has a history of buybacks and dividend increases, making it attractive for long-term investors [1] McDonald's (MCD) - McDonald's achieved a 7% system-wide sales growth, driven by digital initiatives and menu innovation [1] - The company's strong global brand presence has allowed it to maintain market share and expand margins [1] - Despite a lower dividend yield compared to the other companies mentioned, McDonald's continues to raise its dividend due to increased cash flows [1]

As the technology sector stumbled in early 2026, American and international oil giants emerged as market leaders, helping keep the S&P 500 roughly flat year-to-date (YTD).S&P 500 stock market index YTD chart. Source: GoogleSpecifically, while the index itself is down 0.22% and big tech firms such as Microsoft (NASDAQ: MSFT) and Nvidia (NASDAQ: NVDA) fell 16% and 2% YTD, firms like Chevron (NYSE: CVX) and Occidental Petroleum (NYSE: OXY) are flying high, having gained 20% and 13%.CVX and OXY stock YTD price ...

在"股神"沃伦·巴菲特卸任首席执行官之际，伯克希尔·哈撒韦再度减持了苹果和美国银行。 周二（2月17日）美股收盘后，伯克希尔向美国证券交易委员会（SEC）提交了截至2025年第四季 度末的持仓情况报告，即13F表格。 今年年初，格雷格·埃布尔（Greg Abel）正式接替巴菲特担任伯克希尔CEO。因此，这份表格也是 巴菲特在公司最后一个季度的布局。 文件显示，截至去年第四季度末，伯克希尔整体持仓规模为2740亿美元，较前一季度的2670亿美 元有所增加，前十大重仓股集中度为88.26%。 据数据平台Whalewisdom统计，与去年第三季度末相比，伯克希尔Q4增持了4个标的，减持9个标 的，新进1个标的（纽约时报）。 | Stock | History ↑ | Sector | Shares Held or | Market | % of | Previous | Rank | Change > in Shares | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | Principal Amt | Value | Portfoli ...

沃伦・巴菲特六年前出售了伯克希尔・哈撒韦旗下所有报纸资产，并预言报业多数领域将持续衰退。本 周二，伯克希尔披露对《纽约时报》新增 3.5 亿美元投资。 这一略显意外的举动，在巴菲特担任 CEO 的最后一个季度、伯克希尔向美国证券交易委员会提交的季 度持仓更新文件中得以披露。此外，就在特朗普总统下令逮捕委内瑞拉总统前，伯克希尔增持了雪佛龙 股份；这家总部位于奥马哈的公司还继续减持美国银行与苹果股票。 2020 年巴菲特出售伯克希尔旗下数十家报纸时，曾断言报业 "已穷途末路"。但即便当时，他也认为 《纽约时报》《华尔街曰报》这类全国性品牌报纸仍可能表现良好。 "对伯克希尔・哈撒韦而言，重新投资新闻业是一次回归；这也是伯克希尔对《纽约时报》商业战略的 强力背书。" 西北大学梅迪尔新闻学院地方新闻方向教授兼系主任蒂姆・富兰克林表示。 富兰克林称，《纽约时报》虽发源于报业，但如今已是蓬勃发展的数字业务：拥有《Wordle》等热门游 戏、知名体育平台 The Athletic，数字订阅用户超 1200 万。他认为，处境艰难的地方报纸可从这家 "数 字新闻巨头" 身上汲取经验，推出线上游戏、打造读者无法从别处获得的本地体育 ...