CVX:NYE-Chevron Corporation

COMMON STOCK | Oil & Gas Integrated | NYE

Last Closing Price

USD 115.18

Change

-2.55 (-2.17)%

Market Cap

USD 0.16B

Volume

7.65M

Average Target Price

USD 144.75 (+25.67%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Chevron Corporation, through its subsidiaries, engages in integrated energy, chemicals, and petroleum operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, and production of crude oil and natural gas; processing, liquefaction, transportation, and regasification associated with liquefied natural gas; transportation of crude oil through pipelines; and transportation, storage, and marketing of natural gas, as well as operates a gas-to-liquids plant. The Downstream segment engages in refining crude oil into petroleum products; marketing crude oil and refined products; transporting crude oil and refined products through pipeline, marine vessel, motor equipment, and rail car; and manufacturing and marketing commodity petrochemicals, and fuel and lubricant additives, as well as plastics for industrial uses. It is also involved in the cash management and debt financing activities; insurance operations; real estate activities; and technology businesses. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in 2005. Chevron Corporation was founded in 1879 and is headquartered in San Ramon, California.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CVE Cenovus Energy Inc

-0.27 (-3.15%)

USD 1.93B 6.10 90.31
RDS-B Royal Dutch Shell plc

-0.85 (-1.51%)

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RDS-A Royal Dutch Shell plc

-0.76 (-1.36%)

USD 1.62B 11.26 5.63
IMO Imperial Oil Limited

-0.57 (-2.34%)

USD 1.60B 20.11 -0.00
SU Suncor Energy Inc

-0.50 (-1.76%)

USD 1.39B 12.54 -141.19
QEP QEP Resources, Inc

-0.34 (-8.83%)

USD 0.95B 20.20 2.93
TOT TOTAL S.A

-0.85 (-1.74%)

USD 0.89B 12.25 5.06
EQNR Equinor ASA

-0.47 (-2.75%)

USD 0.69B 6.93 2.70
SNP China Petroleum & Chemical Cor..

-0.89 (-1.51%)

USD 0.53B 6.47 -481.24
TK Teekay Corporation

-0.19 (-5.09%)

USD 0.40B N/A 12.60

ETFs Containing CVX

Symbol Name Weight Mer Price(Change) Market Cap
XLE Energy Select Sector SPDR.. 20.34 % 0.13 %

-1.94 (-3.35%)

USD 12.41B
IYE iShares U.S. Energy ETF 17.80 % 0.42 %

-1.10 (-3.54%)

USD 0.72B
VDE Vanguard Energy Index Fun.. 17.13 % 0.10 %

-2.60 (-3.41%)

USD 3.50B
FENY Fidelity MSCI Energy Inde.. 17.09 % 0.08 %

-0.52 (-3.37%)

USD 0.48B
DIG ProShares Ultra Oil & Gas 16.43 % 0.95 %

-1.56 (-6.93%)

USD 0.08B
FILL iShares MSCI Global Energ.. 10.53 % 0.39 %

-0.48 (-2.68%)

USD 0.05B
IXC iShares Global Energy ETF 10.23 % 0.46 %

-0.78 (-2.67%)

USD 1.28B
IGE 9.93 % 0.46 %

N/A

N/A
NANR SPDR S&P North American N.. 9.49 % 0.35 %

-0.33 (-1.07%)

USD 0.72B
FTXN First Trust Nasdaq Oil & .. 8.59 % 0.60 %

-0.68 (-4.39%)

USD 9.59M
NXF.B:CA 6.82 % 0.69 %

N/A

N/A
NXF:CA CI First Asset Energy Gia.. 6.82 % 0.72 %

-0.15 (-2.40%)

CAD 0.02B
FDL First Trust Morningstar D.. 6.60 % 0.45 %

-0.76 (-2.53%)

USD 1.66B
JHME John Hancock Multifactor .. 6.42 % 0.48 %

-0.98 (-4.42%)

USD 0.02B
XHD:CA iShares U.S. High Dividen.. 6.34 % 0.33 %

-0.56 (-1.91%)

CAD 0.21B
XHU:CA iShares U.S. High Dividen.. 6.33 % 0.33 %

-0.53 (-2.09%)

CAD 0.08B
HDV iShares Core High Dividen.. 6.32 % 0.08 %

-2.18 (-2.34%)

USD 7.30B
DJD Invesco Dow Jones Industr.. 5.20 % 0.09 %

-0.91 (-2.51%)

USD 0.06B
DIVO Amplify CWP Enhanced Divi.. 4.93 % 0.94 %

-0.72 (-2.39%)

USD 0.02B
DURA VanEck Vectors Morningsta.. 4.58 % 0.00 %

-0.74 (-2.68%)

USD 9.82M
GUNR FlexShares Morningstar Gl.. 4.07 % 0.46 %

-0.55 (-1.81%)

USD 5.68B
DBLV AdvisorShares DoubleLine .. 3.61 % 0.87 %

-1.07 (-1.56%)

USD 0.06B
HID:CA WisdomTree U.S. High Divi.. 3.42 % 0.40 %

N/A

CAD 3.15M
HID.B:CA 3.42 % 0.40 %

N/A

N/A
DHS WisdomTree U.S. High Divi.. 3.41 % 0.38 %

-1.67 (-2.32%)

USD 0.96B
SPHQ Invesco S&P 500 Quality E.. 3.30 % 0.19 %

-0.93 (-2.81%)

USD 1.49B
FMK First Trust Mega Cap Alph.. 3.27 % 0.70 %

-0.93 (-2.62%)

USD 0.02B
PXI Invesco DWA Energy Moment.. 3.14 % 0.60 %

-1.31 (-5.19%)

USD 0.04B
GNR SPDR S&P Global Natural R.. 3.11 % 0.40 %

-0.77 (-1.87%)

USD 1.17B
RWDC Direxion MSCI Defensives .. 2.96 % 0.00 %

-1.18 (-2.32%)

USD 0.01B
HAP VanEck Vectors Natural Re.. 2.94 % 0.50 %

-0.77 (-2.26%)

USD 0.07B
FCUD:CA Fidelity U.S. High Divide.. 2.92 % 0.39 %

-0.65 (-2.65%)

CAD 0.12B
JKD iShares Morningstar Large.. 2.91 % 0.20 %

-5.41 (-3.27%)

USD 0.83B
OUSA O'Shares FTSE U.S. Qualit.. 2.90 % 0.48 %

-0.77 (-2.25%)

USD 0.50B
QDYN FlexShares Quality Divide.. 2.86 % 0.37 %

-1.37 (-3.18%)

USD 0.05B
DGRO iShares Core Dividend Gro.. 2.81 % 0.08 %

-0.95 (-2.49%)

USD 7.71B
VLUE 2.79 % 0.15 %

N/A

N/A
ZVU:CA BMO MSCI USA Value Index .. 2.78 % 0.33 %

N/A

CAD 8.55M
PFM Invesco Dividend Achiever.. 2.64 % 0.54 %

-0.69 (-2.37%)

USD 0.30B
IWX iShares Russell Top 200 V.. 2.61 % 0.20 %

-1.25 (-2.35%)

USD 0.51B
FDVV Fidelity High Dividend ET.. 2.54 % 0.30 %

-0.72 (-2.44%)

USD 0.35B
QARP Xtrackers Russell 1000 US.. 2.46 % 0.19 %

-0.77 (-2.85%)

USD 0.14B
VYM Vanguard High Dividend Yi.. 2.30 % 0.06 %

-2.10 (-2.44%)

USD 24.51B
MGV Vanguard Mega Cap Value I.. 2.22 % 0.07 %

-1.92 (-2.44%)

USD 2.50B
VALQ American Century STOXX U... 2.08 % 0.29 %

-1.14 (-2.90%)

USD 0.03B
QLC FlexShares US Quality Lar.. 2.07 % 0.32 %

-1.02 (-3.06%)

USD 0.05B
VOOV Vanguard S&P 500 Value In.. 2.04 % 0.15 %

-3.00 (-2.69%)

USD 1.01B
SPYV SPDR Portfolio S&P 500 Va.. 2.03 % 0.06 %

-0.84 (-2.71%)

USD 2.86B
IVE iShares S&P 500 Value ETF 2.03 % 0.18 %

-3.05 (-2.64%)

USD 15.50B
LRGF iShares Edge MSCI Multifa.. 2.00 % 0.20 %

-0.81 (-2.59%)

USD 1.07B
SCHV Schwab U.S. Large-Cap Val.. 1.99 % 0.04 %

-1.36 (-2.47%)

USD 5.98B
DEW WisdomTree Global High Di.. 1.96 % 0.58 %

-0.90 (-2.01%)

USD 0.09B
IUSV iShares Core S&P U.S. Val.. 1.89 % 0.04 %

-1.55 (-2.77%)

USD 5.67B
DLN WisdomTree U.S. LargeCap .. 1.87 % 0.28 %

-2.44 (-2.53%)

USD 2.10B
FNDX Schwab Fundamental U.S. L.. 1.86 % 0.25 %

-1.00 (-2.60%)

USD 5.11B
VTV Vanguard Value Index Fund.. 1.85 % 0.04 %

-2.56 (-2.36%)

USD 49.02B
VONV Vanguard Russell 1000 Val.. 1.72 % 0.12 %

-2.68 (-2.46%)

USD 2.33B
FNDB Schwab Fundamental U.S. B.. 1.72 % 0.25 %

-1.07 (-2.82%)

USD 0.28B
IWD iShares Russell 1000 Valu.. 1.72 % 0.19 %

-3.00 (-2.41%)

USD 43.70B
FTLS First Trust Long/Short Eq.. 1.71 % 1.59 %

-0.54 (-1.33%)

USD 0.18B
DTD WisdomTree U.S. Total Div.. 1.63 % 0.28 %

-2.48 (-2.58%)

USD 0.69B
CLU:CA 1.54 % 0.72 %

N/A

N/A
CLU.C:CA 1.54 % 0.74 %

N/A

N/A
PRF Invesco FTSE RAFI US 1000.. 1.54 % 0.39 %

-2.91 (-2.54%)

USD 5.51B
RALS ProShares RAFI Long/Short 1.48 % 0.95 %

+0.05 (+0.15%)

USD 8.01M
SFY SoFi Select 500 ETF 1.46 % 0.00 %

-0.26 (-2.60%)

USD 0.05B
IUS Invesco RAFI Strategic US.. 1.42 % 0.00 %

-0.65 (-2.60%)

USD 3.77M
COMT iShares Commodities Selec.. 1.40 % 0.48 %

-0.38 (-1.22%)

USD 0.31B
SGQI 1.40 % 0.45 %

N/A

N/A
VLU SPDR S&P 1500 Value Tilt .. 1.29 % 0.13 %

-2.86 (-2.82%)

USD 0.02B
USWD 1.03 % 0.33 %

N/A

N/A
ULVM VictoryShares USAA MSCI U.. 0.85 % 0.20 %

-1.45 (-2.87%)

USD 0.46B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Integrated)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.87% 90% A- 45% F
Dividend Return 3.28% 73% C 77% C+
Total Return 9.16% 95% A 50% F
Trailing 12 Months  
Capital Gain -2.47% 90% A- 57% F
Dividend Return 3.97% 75% C 70% C-
Total Return 1.50% 90% A- 60% D-
Trailing 5 Years  
Capital Gain -9.39% 100% A+ 43% F
Dividend Return 17.32% 78% C+ 62% D-
Total Return 7.93% 100% A+ 43% F
Average Annual (5 Year Horizon)  
Capital Gain 3.81% 85% B 63% D
Dividend Return 4.13% 63% D 73% C
Total Return 7.94% 85% B 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 16.82% 80% B- 47% F
Risk Adjusted Return 47.22% 100% A+ 60% D-
Market Capitalization 0.16B 50% F 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Integrated)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.25 38% F 60% D-
Price/Book Ratio 1.43 14% F 53% F
Price / Cash Flow Ratio 7.30 10% F 55% F
EV/EBITDA 7.55 24% F 58% F
Management Effectiveness  
Return on Equity 9.47% 59% F 57% F
Return on Invested Capital 4.36% 23% F 37% F
Return on Assets 3.55% 36% F 61% D-
Debt to Equity Ratio 18.51% 85% B 85% B
Technical Ratios  
Short Ratio 4.53 27% F 32% F
Short Percent 1.08% 88% B+ 89% B+
Beta 0.82 64% D 55% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector