CVX:NYE-Chevron Corporation (USD)

COMMON STOCK | Oil & Gas Integrated | NYE

Last Closing Price

USD 87.47

Change

+0.27 (+0.31)%

Market Cap

USD 159.94B

Volume

7.03M

Average Target Price

USD 105.38 (+20.47%)
Average Analyst Rating

Verdict

Fundamental Analysis

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. Chevron Corporation 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: 2020-08-06 )

Largest Industry Peers for Oil & Gas Integrated

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

-0.21 (-0.48%)

USD179.46B 15.76 23.39
RDS-A Royal Dutch Shell plc

-0.27 (-0.86%)

USD118.28B 13.27 4.53
RDS-B Royal Dutch Shell plc

-0.14 (-0.47%)

USD112.04B 12.57 4.39
PTR PetroChina Company Limited

-0.50 (-1.38%)

USD110.51B 25.05 0.62
TOT TOTAL S.A

-0.46 (-1.16%)

USD100.85B 12.68 5.42
BP BP p.l.c

-0.69 (-2.88%)

USD77.78B 20.63 7.34
SNP China Petroleum & Chemical Cor..

+0.31 (+0.69%)

USD66.14B 15.98 0.67
PBR Petroleo Brasileiro S.A. - Pet..

-0.04 (-0.45%)

USD54.72B 9.95 7.05
PBR-A Petroleo Brasileiro S.A. - Pet..

-0.07 (-0.80%)

USD53.42B 9.28 7.05
EQNR Equinor ASA

+0.04 (+0.25%)

USD48.86B 24.27 3.90

ETFs Containing CVX

Symbol Name Weight Mer Price(Change) Market Cap
XLE Energy Select Sector SPDR.. 23.66 % 0.13 %

-0.30 (-0.80%)

USD10.40B
XUEN:XETRA Xtrackers (IE) Public Lim.. 23.66 % 0.12 %

-0.14 (-0.84%)

USD4.51M
VDE Vanguard Energy Index Fun.. 21.31 % 0.10 %

-0.47 (-0.93%)

USD3.47B
IYE iShares U.S. Energy ETF 21.25 % 0.42 %

-0.15 (-0.75%)

USD0.49B
FENY Fidelity MSCI Energy Inde.. 21.03 % 0.08 %

-0.06 (-0.61%)

USD0.48B
XUEN:LSE Xtrackers (IE) Public Lim.. 20.25 % 0.12 %

-0.28 (-1.43%)

USD5.59M
ERY Direxion Daily Energy Bea.. 19.86 % 1.07 %

+0.74 (+1.53%)

USD0.03B
XSEN:LSE Xtrackers MSCI USA Energy.. 19.48 % 0.12 %

-19.10 (-1.28%)

USD4.45M
IUES:LSE iShares V Public Limited .. 19.12 % 0.15 %

-0.05 (-1.51%)

USD0.11B
IESU:LSE iShares S&P 500 Energy Se.. 19.05 % 0.15 %

-3.55 (-1.44%)

USD0.16B
QDVF:F iShares S&P 500 Energy Se.. 19.05 % 0.15 %

-0.01 (-0.30%)

USD0.16B
QDVF:XETRA iShares S&P 500 Energy Se.. 19.05 % 0.15 %

-0.03 (-0.94%)

USD0.16B
ZPDE:XETRA SPDR S&P U.S. Energy Sele.. 19.04 % 0.15 %

-0.09 (-0.91%)

USD0.07B
ZPDE:F SPDR S&P U.S. Energy Sele.. 19.04 % 0.15 %

-0.04 (-0.43%)

USD0.07B
SXLE:LSE SSgA SPDR ETFs Europe II .. 18.13 % 0.15 %

-0.19 (-1.57%)

USD0.08B
DUG ProShares UltraShort Oil .. 17.84 % 0.95 %

+0.48 (+1.20%)

USD0.02B
DDG ProShares Short Oil & Gas 17.84 % 0.95 %

+0.22 (+0.78%)

USD5.10M
DIG ProShares Ultra Oil & Gas 17.28 % 0.95 %

-1.03 (-1.40%)

USD0.12B
XDW0:F Xtrackers MSCI World Ener.. 12.38 % 0.30 %

-0.07 (-0.38%)

USD0.16B
XDW0:XETRA Xtrackers MSCI World Ener.. 12.38 % 0.30 %

-0.18 (-1.01%)

USD0.16B
WNRG:LSE SPDR MSCI World Energy UC.. 12.35 % 0.30 %

-0.33 (-1.54%)

USD0.21B
XDW0:LSE Xtrackers MSCI World Ener.. 12.33 % 0.30 %

-0.32 (-1.53%)

USD0.17B
FILL iShares MSCI Global Energ.. 12.05 % 0.39 %

-0.03 (-0.24%)

USD0.05B
IXC iShares Global Energy ETF 11.87 % 0.46 %

-0.12 (-0.61%)

USD0.85B
NANR SPDR S&P North American N.. 9.20 % 0.35 %

-0.27 (-0.86%)

USD0.52B
JHME John Hancock Multifactor .. 7.53 % 0.40 %

-0.18 (-1.29%)

USD0.02B
NXF-B:CA CI First Asset Energy Gia.. 6.72 % 0.65 %

N/A

N/A
NXF:CA CI First Asset Energy Gia.. 6.72 % 0.65 %

-0.04 (-1.00%)

USD0.04B
XHD:CA iShares U.S. High Dividen.. 6.37 % 0.30 %

N/A

USD0.16B
ERX Direxion Daily Energy Bul.. 6.24 % 1.06 %

-0.24 (-1.65%)

USD0.39B
XHU:CA iShares U.S. High Dividen.. 6.17 % 0.30 %

+0.03 (+0.13%)

USD0.13B
HDV iShares Core High Dividen.. 6.16 % 0.08 %

-0.05 (-0.06%)

USD5.59B
XMDU:F Xtrackers Morningstar US .. 5.97 % 0.35 %

N/A

USD5.00M
XMDU:XETRA Xtrackers (IE) Public Lim.. 5.41 % 0.35 %

N/A

USD5.13M
IVENC Ivy Focused Energy NextSh.. 5.23 % 0.95 %

N/A

USD4.94M
DURA VanEck Vectors Morningsta.. 5.10 % 0.29 %

+0.02 (+0.09%)

USD0.03B
MJMT:F Amundi Index Solutions - .. 4.63 % 0.00 %

-0.25 (-0.35%)

USD0.37B
MJMT:XETRA Amundi Index Solutions - .. 4.63 % 0.00 %

-0.36 (-0.51%)

USD0.37B
DJD Invesco Dow Jones Industr.. 4.12 % 0.07 %

+0.09 (+0.25%)

USD0.10B
FTXN First Trust Nasdaq Oil & .. 4.05 % 0.60 %

-0.15 (-1.25%)

USD0.02B
XMGD:F Xtrackers (IE) Public Lim.. 3.69 % 0.45 %

N/A

USD3.08M
ISUS:LSE iShares MSCI USA Islamic .. 3.61 % 0.50 %

-25.00 (-0.72%)

USD0.07B
XMGD:LSE Xtrackers Morningstar Glo.. 3.60 % 0.45 %

N/A

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

N/A

USD3.18M
XOP SPDR S&P Oil & Gas Explor.. 3.58 % 0.35 %

-0.84 (-1.55%)

USD2.02B
DHSG:LSE WisdomTree Issuer ICAV - .. 3.56 % 0.35 %

N/A

N/A
WTEU:F WisdomTree US Equity Inco.. 3.52 % 0.29 %

N/A

N/A
DHSP:LSE WisdomTree US Equity Inco.. 3.52 % 0.29 %

-1.75 (-0.13%)

N/A
WTD9:F WisdomTree US Equity Inco.. 3.52 % 0.29 %

N/A

N/A
WTD9:XETRA WisdomTree US Equity Inco.. 3.52 % 0.29 %

+0.02 (+0.13%)

N/A
WTDY:F WisdomTree US Equity Inco.. 3.52 % 0.35 %

+0.01 (+0.07%)

N/A
DHS:LSE WisdomTree US Equity Inco.. 3.52 % 0.29 %

-2.10 (-0.16%)

N/A
WTEU:XETRA WisdomTree US Equity Inco.. 3.52 % 0.29 %

+0.02 (+0.12%)

N/A
WTDY:XETRA WisdomTree US Equity Inco.. 3.52 % 0.35 %

-0.05 (-0.32%)

N/A
DHS WisdomTree U.S. High Divi.. 3.51 % 0.38 %

+0.08 (+0.12%)

USD0.71B
ISDU:LSE iShares MSCI USA Islamic .. 3.51 % 0.50 %

-0.38 (-0.83%)

USD0.08B
HID:CA WisdomTree U.S. High Divi.. 3.48 % 0.40 %

N/A

USD4.31M
GNR SPDR S&P Global Natural R.. 3.47 % 0.40 %

-0.16 (-0.40%)

USD1.05B
HID-B:CA WisdomTree U.S. High Divi.. 3.35 % 0.40 %

N/A

N/A
PXI Invesco DWA Energy Moment.. 3.34 % 0.60 %

-0.21 (-1.29%)

USD0.03B
DHSD:LSE WisdomTree Issuer ICAV - .. 3.29 % 0.29 %

-0.05 (-0.30%)

N/A
DHSA:LSE WisdomTree Issuer ICAV - .. 3.29 % 0.29 %

-0.05 (-0.26%)

N/A
FCUD:CA Fidelity U.S. High Divide.. 3.23 % 0.39 %

-0.03 (-0.14%)

USD0.10B
QDEF FlexShares Quality Divide.. 2.86 % 0.37 %

+0.13 (+0.29%)

USD0.43B
HAP1:F VanEck Vectors Natural Re.. 2.85 % 0.00 %

+0.16 (+0.96%)

USD2.74M
HAP1:XETRA VanEck Vectors Natural Re.. 2.85 % 0.00 %

-0.09 (-0.54%)

USD2.74M
QDYN FlexShares Quality Divide.. 2.77 % 0.37 %

+0.14 (+0.30%)

USD0.01B
HAP VanEck Vectors Natural Re.. 2.75 % 0.50 %

-0.07 (-0.21%)

USD0.04B
DGRO iShares Core Dividend Gro.. 2.74 % 0.08 %

+0.08 (+0.20%)

USD10.63B
HAP:LSE VanEck Vectors Natural Re.. 2.64 % 0.50 %

N/A

USD1.85M
QDF FlexShares Quality Divide.. 2.59 % 0.37 %

+0.20 (+0.45%)

USD1.31B
DBLV AdvisorShares DoubleLine .. 2.58 % 0.91 %

+0.02 (+0.03%)

USD0.04B
FDVV Fidelity High Dividend ET.. 2.33 % 0.29 %

+0.08 (+0.28%)

USD0.52B
DEW WisdomTree Global High Di.. 2.06 % 0.58 %

-0.01 (-0.02%)

USD0.08B
QARP Xtrackers Russell 1000 US.. 1.96 % 0.19 %

+0.19 (+0.64%)

USD0.09B
CUD:CA iShares US Dividend Growe.. 1.86 % 0.60 %

-0.04 (-0.10%)

USD0.34B
SPYD:F SPDR S&P US Dividend Aris.. 1.82 % 0.35 %

-0.05 (-0.11%)

USD2.77B
USDV:LSE SPDR S&P US Dividend .. 1.82 % 0.35 %

-0.09 (-0.23%)

N/A
SPYD:XETRA SPDR S&P US Dividend Aris.. 1.82 % 0.35 %

+0.02 (+0.03%)

USD2.77B
SDY SPDR S&P Dividend ETF 1.77 % 0.35 %

-0.12 (-0.13%)

USD15.23B
ISDW:LSE iShares MSCI World Islami.. 1.71 % 0.60 %

-0.33 (-0.96%)

USD0.13B
VOOV Vanguard S&P 500 Value In.. 1.64 % 0.10 %

+0.05 (+0.05%)

USD1.25B
DTD WisdomTree U.S. Total Div.. 1.52 % 0.28 %

+0.19 (+0.20%)

USD0.70B
PRF Invesco FTSE RAFI US 1000.. 1.52 % 0.39 %

+0.13 (+0.11%)

USD3.79B
6PSA:XETRA Invesco FTSE RAFI US 1000.. 1.48 % 0.39 %

+0.03 (+0.20%)

USD0.23B
PSRF:LSE Invesco FTSE RAFI US 1000.. 1.48 % 0.39 %

-1.50 (-0.10%)

USD0.23B
6PSA:F Invesco FTSE RAFI US 1000.. 1.48 % 0.39 %

-0.03 (-0.19%)

USD0.23B
PFT:PA Invesco FTSE RAFI US 1000.. 1.48 % 0.39 %

+0.02 (+0.15%)

USD0.23B
RALS ProShares RAFI Long/Short 1.42 % 0.95 %

-0.11 (-0.36%)

USD5.27M
FNDX Schwab Fundamental U.S. L.. 1.35 % 0.25 %

+0.10 (+0.26%)

USD4.30B
DRFU:CA Desjardins RI USA Multifa.. 1.27 % 0.50 %

N/A

USD5.97M
FNDB Schwab Fundamental U.S. B.. 1.25 % 0.25 %

+0.04 (+0.10%)

USD0.23B
PRUS:LSE Invesco FTSE RAFI US 1000.. 1.23 % 0.00 %

N/A

USD0.27B
SSPY Syntax Stratified LargeCa.. 0.72 % 0.30 %

-0.02 (-0.03%)

USD0.03B
PSRW:LSE Invesco FTSE RAFI All Wor.. 0.66 % 0.39 %

-6.00 (-0.43%)

USD0.05B
PSRW:PA Invesco FTSE RAFI All Wor.. 0.66 % 0.39 %

-0.05 (-0.29%)

USD0.05B
PSWD:F Invesco FTSE RAFI All Wor.. 0.66 % 0.39 %

+0.06 (+0.41%)

USD0.05B
PSWD:XETRA Invesco FTSE RAFI All Wor.. 0.66 % 0.39 %

-0.02 (-0.10%)

USD0.05B
JPLS JPMorgan Long/Short ETF 0.01 % 0.69 %

N/A

USD0.02B
IBCD iShares iBonds Mar 2020 T.. 0.00 % 0.10 %

N/A

USD0.08B
IBCE iShares iBonds Mar 2023 T.. 0.00 % 0.10 %

N/A

USD0.03B
IIGD Invesco Investment Grade .. 0.00 % 0.13 %

+0.03 (+0.13%)

USD0.08B
COMT iShares Commodities Selec.. 0.00 % 0.48 %

+0.01 (+0.04%)

USD0.18B
SDYL UBS ETRACS Monthly Pay 2x.. 0.00 % 0.30 %

-0.35 (-0.47%)

USD0.01B

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 -27.42% 86% B 24% F
Dividend Return 2.14% 58% F 75% C
Total Return -25.28% 86% B 24% F
Trailing 12 Months  
Capital Gain -26.56% 81% B- 22% F
Dividend Return 4.16% 53% F 74% C
Total Return -22.39% 76% C 23% F
Trailing 5 Years  
Capital Gain 4.44% 83% B 54% F
Dividend Return 26.95% 89% B+ 82% B-
Total Return 31.39% 89% B+ 63% D
Average Annual (5 Year Horizon)  
Capital Gain 4.41% 86% B 68% D+
Dividend Return 4.16% 76% C 74% C
Total Return 8.57% 86% B 73% C
Risk Return Profile  
Volatility (Standard Deviation) 16.57% 91% A- 59% F
Risk Adjusted Return 51.74% 100% A+ 78% C+
Market Capitalization 159.94B 95% A 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 40.36 10% F 14% F
Price/Book Ratio 1.09 29% F 57% F
Price / Cash Flow Ratio 5.86 10% F 50% F
EV/EBITDA 8.32 19% F 67% D+
Management Effectiveness  
Return on Equity 2.51% 67% D+ 38% F
Return on Invested Capital 0.22% 10% F 18% F
Return on Assets 2.49% 76% C 54% F
Debt to Equity Ratio 16.43% 89% B+ 84% B
Technical Ratios  
Short Ratio 1.51 67% D+ 59% F
Short Percent 0.64% 83% B 88% B+
Beta 1.30 48% F 35% 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

Fundamental Analysis 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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Low Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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