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Chevron (CVX) Competitors

$156.94
-0.63 (-0.40%)
(As of 04:28 PM ET)

CVX vs. XOM, COP, BP, EQNR, SHEL, TTE, PBR, CNQ, ENB, and EOG

Should you be buying Chevron stock or one of its competitors? The main competitors of Chevron include Exxon Mobil (XOM), ConocoPhillips (COP), BP (BP), Equinor ASA (EQNR), Shell (SHEL), TotalEnergies (TTE), Petróleo Brasileiro S.A. - Petrobras (PBR), Canadian Natural Resources (CNQ), Enbridge (ENB), and EOG Resources (EOG). These companies are all part of the "oils/energy" sector.

Chevron vs.

Exxon Mobil (NYSE:XOM) and Chevron (NYSE:CVX) are both large-cap oils/energy companies, but which is the superior stock? We will contrast the two businesses based on the strength of their community ranking, analyst recommendations, valuation, dividends, media sentiment, risk, profitability, earnings and institutional ownership.

Exxon Mobil presently has a consensus target price of $135.00, indicating a potential upside of 16.96%. Chevron has a consensus target price of $186.10, indicating a potential upside of 18.09%. Given Exxon Mobil's stronger consensus rating and higher probable upside, analysts clearly believe Chevron is more favorable than Exxon Mobil.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Exxon Mobil
0 Sell rating(s)
7 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.61
Chevron
0 Sell rating(s)
5 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.74

Exxon Mobil has higher revenue and earnings than Chevron. Exxon Mobil is trading at a lower price-to-earnings ratio than Chevron, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Exxon Mobil$344.58B1.31$36.01B$8.1614.07
Chevron$200.95B1.45$21.37B$10.8714.51

Exxon Mobil has a beta of 0.96, suggesting that its share price is 4% less volatile than the S&P 500. Comparatively, Chevron has a beta of 1.11, suggesting that its share price is 11% more volatile than the S&P 500.

In the previous week, Exxon Mobil had 1 more articles in the media than Chevron. MarketBeat recorded 42 mentions for Exxon Mobil and 41 mentions for Chevron. Chevron's average media sentiment score of 0.56 beat Exxon Mobil's score of 0.55 indicating that Exxon Mobil is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Exxon Mobil
17 Very Positive mention(s)
4 Positive mention(s)
10 Neutral mention(s)
5 Negative mention(s)
3 Very Negative mention(s)
Positive
Chevron
18 Very Positive mention(s)
6 Positive mention(s)
11 Neutral mention(s)
4 Negative mention(s)
2 Very Negative mention(s)
Positive

61.8% of Exxon Mobil shares are held by institutional investors. Comparatively, 72.4% of Chevron shares are held by institutional investors. 0.0% of Exxon Mobil shares are held by company insiders. Comparatively, 0.2% of Chevron shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Exxon Mobil received 156 more outperform votes than Chevron when rated by MarketBeat users. However, 68.03% of users gave Chevron an outperform vote while only 59.80% of users gave Exxon Mobil an outperform vote.

CompanyUnderperformOutperform
Exxon MobilOutperform Votes
1352
59.80%
Underperform Votes
909
40.20%
ChevronOutperform Votes
1196
68.03%
Underperform Votes
562
31.97%

Chevron has a net margin of 10.21% compared to Chevron's net margin of 9.62%. Chevron's return on equity of 16.75% beat Exxon Mobil's return on equity.

Company Net Margins Return on Equity Return on Assets
Exxon Mobil9.62% 16.75% 9.44%
Chevron 10.21%14.40%9.00%

Exxon Mobil pays an annual dividend of $3.80 per share and has a dividend yield of 3.3%. Chevron pays an annual dividend of $6.52 per share and has a dividend yield of 4.1%. Exxon Mobil pays out 46.6% of its earnings in the form of a dividend. Chevron pays out 60.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Exxon Mobil has increased its dividend for 41 consecutive years and Chevron has increased its dividend for 37 consecutive years.

Summary

Chevron beats Exxon Mobil on 12 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CVX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CVX vs. The Competition

MetricChevronPetroleum refining IndustryEnergy SectorNYSE Exchange
Market Cap$291.24B$78.53B$7.84B$17.88B
Dividend Yield4.08%3.46%11.49%3.45%
P/E Ratio14.5110.1614.5222.78
Price / Sales1.451.3096.2510.47
Price / Cash7.196.4611.4619.39
Price / Book1.802.692.875.94
Net Income$21.37B$7.46B$964.22M$976.39M
7 Day Performance-2.12%-1.11%0.38%-1.13%
1 Month Performance-3.17%-4.70%2.80%2.92%
1 Year Performance0.53%22.15%5.11%20.72%

Chevron Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
XOM
Exxon Mobil
4.457 of 5 stars
$117.87
-0.7%
$135.00
+14.5%
+10.0%$464.76B$344.58B14.4462,000Analyst Revision
COP
ConocoPhillips
4.8207 of 5 stars
$120.43
-0.4%
$143.24
+18.9%
+14.0%$140.85B$55.18B13.649,900
BP
BP
3.5322 of 5 stars
$37.07
-0.5%
$43.88
+18.4%
+1.9%$104.40B$202.83B11.6287,800
EQNR
Equinor ASA
1.0174 of 5 stars
$28.66
+1.2%
$28.25
-1.4%
+3.8%$89.47B$107.17B8.8723,000Analyst Revision
Gap Up
SHEL
Shell
2.5241 of 5 stars
$71.40
-0.3%
$79.67
+11.6%
+17.4%$228.15B$323.18B13.17103,000
TTE
TotalEnergies
1.1358 of 5 stars
$71.80
-0.9%
$70.75
-1.5%
+16.5%$168.85B$212.60B8.10102,579
PBR
Petróleo Brasileiro S.A. - Petrobras
3.1289 of 5 stars
$15.02
-0.7%
$16.33
+8.7%
+29.9%$97.96B$99.41B4.3746,730Dividend Cut
CNQ
Canadian Natural Resources
4.858 of 5 stars
$77.16
-0.1%
$94.00
+21.8%
+31.0%$82.83B$40.71B15.3710,272Stock Split
Positive News
ENB
Enbridge
2.1255 of 5 stars
$36.78
flat
$55.20
+50.1%
-0.7%$78.19B$32.33B18.6711,500Analyst Revision
EOG
EOG Resources
4.7318 of 5 stars
$128.90
-0.7%
$141.82
+10.0%
+11.0%$74.08B$24.19B10.183,050Analyst Revision

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This page (NYSE:CVX) was last updated on 5/23/2024 by MarketBeat.com Staff

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