CVX:NYE-Chevron Corporation (USD)

COMMON STOCK | Oil & Gas Integrated | NYE

Last Closing Price

USD 115.58

Change

0.00 (0.00)%

Market Cap

USD 218.55B

Volume

7.89M

Average Target Price

USD 141.50 (+22.43%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-18 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
XOM Exxon Mobil Corporation

N/A

USD290.08B 19.98 10.53
RDS-A Royal Dutch Shell plc

N/A

USD233.57B 11.70 5.82
RDS-B Royal Dutch Shell plc

N/A

USD232.68B 11.98 5.94
PTR PetroChina Company Limited

N/A

USD146.86B 11.58 -30.29
TOT TOTAL S.A

N/A

USD139.91B 15.14 5.54
BP BP p.l.c

N/A

USD131.65B 27.61 6.07
PBR Petroleo Brasileiro S.A. - Pet..

N/A

USD96.57B 21.23 -17.94
PBR-A Petroleo Brasileiro S.A. - Pet..

N/A

USD96.10B 19.13 -0.00
SNP China Petroleum & Chemical Cor..

N/A

USD86.09B 6.67 -481.24
EQNR Equinor ASA

N/A

USD67.29B 12.42 3.43

ETFs Containing CVX

Symbol Name Weight Mer Price(Change) Market Cap
ERX Direxion Daily Energy Bul.. 20.50 % 1.09 %

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USD0.30B
ERY Direxion Daily Energy Bea.. 20.36 % 1.09 %

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USD0.03B
XLE Energy Select Sector SPDR.. 20.35 % 0.13 %

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USD10.91B
XSEN:LSE Xtrackers MSCI USA Energy.. 19.78 % 0.12 %

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USD7.35M
XUEN:XETRA Xtrackers MSCI USA Energy.. 19.35 % 0.12 %

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USD4.67M
XUEN:LSE Xtrackers MSCI USA Energy.. 19.35 % 0.12 %

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USD4.67M
SXLE:LSE SSgA SPDR ETFs Europe II .. 18.92 % 0.15 %

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USD0.13B
ZPDE:XETRA SPDR S&P U.S. Energy .. 18.91 % 0.15 %

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USD0.13B
ZPDE:F SPDR S&P U.S. Energy .. 18.91 % 0.15 %

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USD0.13B
IUES:LSE iShares S&P 500 Energ.. 18.90 % 0.15 %

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USD0.14B
QDVF:XETRA iShares S&P 500 Energ.. 18.77 % 0.15 %

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USD0.11B
QDVF:F iShares S&P 500 Energ.. 18.77 % 0.15 %

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USD0.11B
IESU:LSE iShares S&P 500 Energ.. 18.77 % 0.15 %

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USD0.11B
DUG ProShares UltraShort Oil .. 18.27 % 0.95 %

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USD0.02B
DDG ProShares Short Oil & Gas 18.26 % 0.95 %

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USD1.84M
IYE iShares U.S. Energy ETF 18.21 % 0.42 %

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USD0.62B
DIG ProShares Ultra Oil & Gas 18.15 % 0.95 %

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USD0.07B
VDE Vanguard Energy Index Fun.. 17.46 % 0.10 %

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USD3.69B
FENY Fidelity MSCI Energy Inde.. 17.39 % 0.08 %

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USD0.42B
XDW0:XETRA Xtrackers MSCI World Ener.. 10.47 % 0.30 %

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USD0.13B
XDW0:F Xtrackers MSCI World Ener.. 10.47 % 0.30 %

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USD0.13B
WNRG:LSE SPDR MSCI World Energy UC.. 10.45 % 0.30 %

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USD0.28B
FILL iShares MSCI Global Energ.. 10.44 % 0.39 %

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USD0.05B
XDW0:LSE Xtrackers (IE) Public Lim.. 10.43 % 0.30 %

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USD0.14B
IXC iShares Global Energy ETF 10.06 % 0.46 %

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USD0.85B
NANR SPDR S&P North American N.. 9.59 % 0.35 %

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USD0.79B
FTXN First Trust Nasdaq Oil & .. 7.72 % 0.60 %

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USD5.81M
FDL First Trust Morningstar D.. 6.69 % 0.45 %

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USD1.84B
NXF-B:CA CI First Asset Energy Gia.. 6.56 % 0.69 %

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NXF:CA CI First Asset Energy Gia.. 6.56 % 0.72 %

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USD0.05B
HDV iShares Core High Dividen.. 6.15 % 0.08 %

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USD7.83B
IVENC Ivy Focused Energy NextSh.. 6.06 % 0.95 %

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USD4.94M
XMDU:F Xtrackers Morningstar US .. 5.97 % 0.35 %

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USD5.00M
XHD:CA iShares U.S. High Dividen.. 5.67 % 0.33 %

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USD0.21B
XHU:CA iShares U.S. High Dividen.. 5.66 % 0.33 %

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USD0.09B
JHME John Hancock Multifactor .. 5.49 % 0.40 %

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USD0.02B
XMDU:XETRA Xtrackers (IE) Public Lim.. 5.41 % 0.35 %

N/A

USD5.13M
HPF:CA Harvest Energy Leaders Pl.. 5.12 % 1.74 %

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USD0.02B
DIVO Amplify CWP Enhanced Divi.. 4.83 % 0.49 %

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USD0.02B
DJD Invesco Dow Jones Industr.. 4.62 % 0.07 %

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USD0.09B
DURA VanEck Vectors Morningsta.. 4.47 % 0.29 %

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USD0.02B
GUNR FlexShares Morningstar Gl.. 4.31 % 0.46 %

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USD5.52B
FHE:CA First Trust AlphaDEX U.S... 4.07 % 0.70 %

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USD1.39M
ISUS:LSE iShares MSCI USA Islamic .. 3.99 % 0.50 %

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USD0.07B
ISDU:LSE iShares MSCI USA Islamic .. 3.83 % 0.50 %

N/A

USD0.07B
DHS WisdomTree U.S. High Divi.. 3.78 % 0.38 %

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USD0.96B
XMGD:F Xtrackers (IE) Public Lim.. 3.69 % 0.45 %

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USD3.08M
XMGD:LSE Xtrackers Morningstar Glo.. 3.60 % 0.45 %

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USD3.18M
XMGD:XETRA Xtrackers Morningstar Glo.. 3.60 % 0.45 %

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USD3.18M
PWV Invesco Dynamic Large Cap.. 3.39 % 0.55 %

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USD1.13B
PXI Invesco DWA Energy Moment.. 3.37 % 0.60 %

N/A

USD0.04B
EDOW First Trust Dow 30 Equal .. 3.36 % 0.50 %

N/A

USD0.04B
SPHQ Invesco S&P 500 Quality E.. 3.33 % 0.15 %

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USD1.83B
GNR SPDR S&P Global Natural R.. 3.31 % 0.40 %

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USD1.16B
QDEF FlexShares Quality Divide.. 3.29 % 0.37 %

N/A

USD0.50B
OUSA O'Shares FTSE U.S. Qualit.. 3.26 % 0.48 %

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USD0.59B
DHSG:LSE WisdomTree US Equity Inco.. 3.24 % 0.35 %

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DHSD:LSE WisdomTree US Equity Inco.. 3.24 % 0.29 %

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DHSA:LSE WisdomTree US Equity Inco.. 3.24 % 0.29 %

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JKF iShares Morningstar Large.. 3.22 % 0.25 %

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USD0.56B
DBLV AdvisorShares DoubleLine .. 3.21 % 0.91 %

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USD0.06B
FMK First Trust Mega Cap Alph.. 3.17 % 0.70 %

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USD0.02B
WTD9:F WisdomTree US Equity Inco.. 3.15 % 0.29 %

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DHS:LSE WisdomTree US Equity Inco.. 3.15 % 0.29 %

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DHSP:LSE WisdomTree US Equity Inco.. 3.15 % 0.29 %

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WTDY:F WisdomTree US Equity Inco.. 3.15 % 0.35 %

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HID:CA WisdomTree U.S. High Divi.. 3.15 % 0.40 %

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USD4.31M
WTD9:XETRA WisdomTree US Equity Inco.. 3.15 % 0.29 %

N/A

N/A
WTEU:F WisdomTree US Equity Inco.. 3.15 % 0.29 %

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WTDY:XETRA WisdomTree US Equity Inco.. 3.15 % 0.35 %

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WTEU:XETRA WisdomTree US Equity Inco.. 3.15 % 0.29 %

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HID-B:CA WisdomTree U.S. High Divi.. 3.14 % 0.40 %

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HAP:LSE VanEck Vectors Natural Re.. 3.00 % 0.50 %

N/A

USD2.06M
QDF FlexShares Quality Divide.. 2.92 % 0.37 %

N/A

USD1.80B
HAP1:XETRA VanEck Vectors Natural Re.. 2.92 % 0.50 %

N/A

USD2.22M
HAP1:F VanEck Vectors Natural Re.. 2.92 % 0.50 %

N/A

USD2.22M
HAP VanEck Vectors Natural Re.. 2.87 % 0.50 %

N/A

USD0.07B
QDYN FlexShares Quality Divide.. 2.86 % 0.37 %

N/A

USD0.06B
USMC Principal U.S. Mega-Cap M.. 2.84 % 0.12 %

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USD1.48B
RWDC Direxion MSCI Defensives .. 2.73 % 0.45 %

N/A

USD0.01B
IUVL:LSE iShares Edge MSCI USA Val.. 2.70 % 0.20 %

N/A

USD0.83B
FCUD:CA Fidelity U.S. High Divide.. 2.70 % 0.39 %

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USD0.13B
DGRO iShares Core Dividend Gro.. 2.68 % 0.08 %

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USD10.33B
HLAL Wahed FTSE USA Shariah ET.. 2.53 % 0.50 %

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USD0.02B
PFM Invesco Dividend Achiever.. 2.45 % 0.54 %

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USD0.32B
FDVV Fidelity High Dividend ET.. 2.32 % 0.29 %

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USD0.52B
QARP Xtrackers Russell 1000 US.. 2.20 % 0.19 %

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USD0.11B
VYM Vanguard High Dividend Yi.. 2.14 % 0.06 %

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USD39.64B
DEW WisdomTree Global High Di.. 2.07 % 0.58 %

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USD0.09B
RFDA RiverFront Dynamic US Div.. 2.05 % 0.52 %

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USD0.13B
QLC FlexShares US Quality Lar.. 2.03 % 0.32 %

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USD0.05B
ISDW:LSE iShares MSCI World Islami.. 1.97 % 0.60 %

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USD0.12B
ISWD:LSE iShares MSCI World Islami.. 1.95 % 0.60 %

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USD0.15B
IFSU:LSE iShares Edge MSCI USA Mul.. 1.92 % 0.35 %

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USD0.09B
DLN WisdomTree U.S. LargeCap .. 1.91 % 0.28 %

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USD2.40B
SPYV SPDR Portfolio S&P 500 Va.. 1.82 % 0.04 %

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USD5.01B
VOOV Vanguard S&P 500 Value In.. 1.82 % 0.10 %

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USD1.34B
IVE iShares S&P 500 Value ETF 1.82 % 0.18 %

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USD17.87B
IUSV iShares Core S&P U.S. Val.. 1.70 % 0.04 %

N/A

USD7.03B
IBCE iShares iBonds Mar 2023 T.. 1.68 % 0.10 %

N/A

USD0.03B
DTD WisdomTree U.S. Total Div.. 1.65 % 0.28 %

N/A

USD0.80B
BSV Vanguard Short-Term Bond .. 1.62 % 0.07 %

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USD50.15B
SCHV Schwab U.S. Large-Cap Val.. 1.60 % 0.04 %

N/A

USD7.11B
FGBL:PA First Trust Global Equity.. 1.57 % 0.60 %

N/A

USD0.02B
FGBL:LSE First Trust Global Equity.. 1.57 % 0.60 %

N/A

USD0.02B
GINC:LSE First Trust Global Equity.. 1.57 % 0.70 %

N/A

USD0.02B
IBCD iShares iBonds Mar 2020 T.. 1.56 % 0.10 %

N/A

USD0.08B
FNDX Schwab Fundamental U.S. L.. 1.53 % 0.25 %

N/A

USD6.21B
SDY SPDR S&P Dividend ETF 1.51 % 0.35 %

N/A

USD20.03B
SDYL UBS ETRACS Monthly Pay 2x.. 1.51 % 0.30 %

N/A

USD0.02B
PRUS:LSE Invesco FTSE RAFI US 1000.. 1.49 % 0.39 %

N/A

USD0.32B
SPYD:F SPDR S&P US Dividend .. 1.47 % 0.35 %

N/A

USD2.77B
SPYD:XETRA SPDR S&P US Dividend .. 1.47 % 0.35 %

N/A

USD2.77B
USDV:LSE SPDR S&P US Dividend .. 1.47 % 0.35 %

N/A

N/A
CUD:CA iShares US Dividend Growe.. 1.47 % 0.66 %

N/A

USD0.49B
PRF Invesco FTSE RAFI US 1000.. 1.41 % 0.39 %

N/A

USD5.62B
FNDB Schwab Fundamental U.S. B.. 1.41 % 0.25 %

N/A

USD0.30B
PFT:PA Invesco FTSE RAFI US 1000.. 1.41 % 0.39 %

N/A

USD0.34B
6PSA:XETRA Invesco FTSE RAFI US 1000.. 1.41 % 0.39 %

N/A

USD0.34B
6PSA:F Invesco FTSE RAFI US 1000.. 1.41 % 0.39 %

N/A

USD0.34B
PSRF:LSE Invesco FTSE RAFI US 1000.. 1.41 % 0.39 %

N/A

USD0.34B
JVAL JPMorgan U.S. Value Facto.. 1.37 % 0.12 %

N/A

USD0.08B
RALS ProShares RAFI Long/Short 1.37 % 0.95 %

N/A

USD5.53M
SFY SoFi Select 500 ETF 1.34 % 0.00 %

N/A

USD0.07B
ESGG FlexShares STOXX Global E.. 1.27 % 0.42 %

N/A

USD0.10B
IUS Invesco RAFI Strategic US.. 1.27 % 0.19 %

N/A

USD0.13B
COMT iShares Commodities Selec.. 1.25 % 0.48 %

N/A

USD0.33B
IIGD Invesco Investment Grade .. 1.12 % 0.13 %

N/A

USD0.07B
VHYD:LSE Vanguard FTSE All-World H.. 1.10 % 0.29 %

N/A

USD0.86B
USMF:LSE WisdomTree Issuer Public .. 1.08 % 0.00 %

N/A

USD2.08M
FCTR:LSE WisdomTree Issuer Public .. 1.08 % 0.00 %

N/A

USD2.08M
VHYL:LSE Vanguard FTSE All-World H.. 1.05 % 0.29 %

N/A

USD1.05B
DIVA AGFiQ Hedged Dividend Inc.. 1.00 % 1.10 %

N/A

USD4.86M
SSPY Syntax Stratified LargeCa.. 0.79 % 0.30 %

N/A

USD0.06B
PSWD:F Invesco FTSE RAFI All Wor.. 0.74 % 0.39 %

N/A

USD0.07B
PSRW:LSE Invesco FTSE RAFI All Wor.. 0.74 % 0.39 %

N/A

USD0.07B
PSWD:XETRA Invesco FTSE RAFI All Wor.. 0.74 % 0.39 %

N/A

USD0.07B
PSRW:PA Invesco FTSE RAFI All Wor.. 0.74 % 0.39 %

N/A

USD0.07B
JDIV JPMorgan U.S. Dividend ET.. 0.63 % 0.12 %

N/A

USD0.04B
VGWD:XETRA Vanguard FTSE All-World H.. 0.00 % 0.00 %

N/A

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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 -4.09% 42% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.09% 42% F 10% F
Trailing 12 Months  
Capital Gain 1.06% 73% C 28% F
Dividend Return 4.16% 58% F 74% C
Total Return 5.22% 73% C 31% F
Trailing 5 Years  
Capital Gain 9.95% 81% B- 52% F
Dividend Return 21.05% 70% C- 72% C-
Total Return 31.00% 81% B- 54% F
Average Annual (5 Year Horizon)  
Capital Gain 6.78% 86% B 68% D+
Dividend Return 4.17% 76% C 74% C
Total Return 10.95% 86% B 73% C
Risk Return Profile  
Volatility (Standard Deviation) 13.14% 91% A- 59% F
Risk Adjusted Return 83.38% 100% A+ 78% C+
Market Capitalization 218.55B 88% B+ 99% A+
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 16.58 41% F 54% F
Price/Book Ratio 1.40 25% F 56% F
Price / Cash Flow Ratio 7.14 13% F 57% F
EV/EBITDA 7.86 30% F 59% F
Management Effectiveness  
Return on Equity 8.50% 58% F 52% F
Return on Invested Capital 4.36% 25% F 36% F
Return on Assets 3.29% 46% F 58% F
Debt to Equity Ratio 18.51% 82% B- 84% B
Technical Ratios  
Short Ratio 3.74 38% F 36% F
Short Percent 1.13% 88% B+ 86% B
Beta 1.02 50% F 44% 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

STA Verdict Breakdown

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
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