S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
pixel
pixel
S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
pixel
pixel
S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
pixel
pixel
S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
pixel
pixel
Log in
NYSE:CVX

Chevron Competitors

$92.09
-3.40 (-3.56 %)
(As of 01/15/2021 08:00 PM ET)
Add
Compare
Today's Range
$91.73
Now: $92.09
$94.50
50-Day Range
$84.36
MA: $89.06
$95.49
52-Week Range
$51.60
Now: $92.09
$117.29
Volume381,987 shs
Average Volume8.75 million shs
Market Capitalization$171.96 billion
P/E RatioN/A
Dividend Yield5.60%
Beta1.33

Competitors

Chevron (NYSE:CVX) Vs. XOM, RDS.B, BP, EQNR, SNP, and COP

Should you be buying CVX stock or one of its competitors? Companies in the industry of "petroleum refining" are considered alternatives and competitors to Chevron, including Exxon Mobil (XOM), (RDS.B) (RDS.B), BP (BP), Equinor ASA (EQNR), China Petroleum & Chemical (SNP), and ConocoPhillips (COP).

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

Valuation & Earnings

This table compares Exxon Mobil and Chevron's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Exxon Mobil$264.94 billion0.76$14.34 billion$2.2521.28
Chevron$146.52 billion1.17$2.92 billion$6.2714.69

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

Risk and Volatility

Exxon Mobil has a beta of 1.31, indicating that its stock price is 31% more volatile than the S&P 500. Comparatively, Chevron has a beta of 1.33, indicating that its stock price is 33% more volatile than the S&P 500.

Institutional and Insider Ownership

50.9% of Exxon Mobil shares are owned by institutional investors. Comparatively, 62.3% of Chevron shares are owned by institutional investors. 0.1% of Exxon Mobil shares are owned by insiders. Comparatively, 0.3% of Chevron shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Profitability

This table compares Exxon Mobil and Chevron's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Exxon Mobil3.24%2.09%1.12%
Chevron-10.86%1.75%1.06%

Analyst Recommendations

This is a summary of recent ratings and price targets for Exxon Mobil and Chevron, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Exxon Mobil416802.14
Chevron071902.73

Exxon Mobil currently has a consensus price target of $48.5385, indicating a potential upside of 1.35%. Chevron has a consensus price target of $104.48, indicating a potential upside of 13.45%. Given Chevron's stronger consensus rating and higher possible upside, analysts clearly believe Chevron is more favorable than Exxon Mobil.

Dividends

Exxon Mobil pays an annual dividend of $3.48 per share and has a dividend yield of 7.3%. Chevron pays an annual dividend of $5.16 per share and has a dividend yield of 5.6%. Exxon Mobil pays out 154.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Chevron pays out 82.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Chevron has raised its dividend for 32 consecutive years.

Summary

Chevron beats Exxon Mobil on 10 of the 17 factors compared between the two stocks.

(RDS.B) (NYSE:RDS.B) and Chevron (NYSE:CVX) are both large-cap oils/energy companies, but which is the superior business? We will compare the two companies based on the strength of their analyst recommendations, profitability, valuation, institutional ownership, earnings, dividends and risk.

Institutional and Insider Ownership

3.1% of (RDS.B) shares are owned by institutional investors. Comparatively, 62.3% of Chevron shares are owned by institutional investors. 1.0% of (RDS.B) shares are owned by insiders. Comparatively, 0.3% of Chevron shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Dividends

(RDS.B) pays an annual dividend of $1.33 per share and has a dividend yield of 3.5%. Chevron pays an annual dividend of $5.16 per share and has a dividend yield of 5.6%. Chevron pays out 82.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Chevron has raised its dividend for 32 consecutive years. Chevron is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Risk and Volatility

(RDS.B) has a beta of 1.04, indicating that its stock price is 4% more volatile than the S&P 500. Comparatively, Chevron has a beta of 1.33, indicating that its stock price is 33% more volatile than the S&P 500.

Profitability

This table compares (RDS.B) and Chevron's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
(RDS.B)-7.48%4.25%1.90%
Chevron-10.86%1.75%1.06%

Valuation & Earnings

This table compares (RDS.B) and Chevron's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
(RDS.B)$352.11 billion0.42$15.84 billionN/AN/A
Chevron$146.52 billion1.17$2.92 billion$6.2714.69

(RDS.B) has higher revenue and earnings than Chevron.

Analyst Recommendations

This is a summary of recent ratings and price targets for (RDS.B) and Chevron, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
(RDS.B)01302.75
Chevron071902.73

(RDS.B) currently has a consensus price target of $57.00, indicating a potential upside of 49.41%. Chevron has a consensus price target of $104.48, indicating a potential upside of 13.45%. Given (RDS.B)'s stronger consensus rating and higher possible upside, research analysts clearly believe (RDS.B) is more favorable than Chevron.

Summary

(RDS.B) beats Chevron on 10 of the 16 factors compared between the two stocks.

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

Institutional and Insider Ownership

62.3% of Chevron shares are owned by institutional investors. Comparatively, 7.9% of BP shares are owned by institutional investors. 0.3% of Chevron shares are owned by insiders. Comparatively, 1.0% of BP shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Dividends

Chevron pays an annual dividend of $5.16 per share and has a dividend yield of 5.6%. BP pays an annual dividend of $1.24 per share and has a dividend yield of 5.1%. Chevron pays out 82.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. BP pays out 42.0% of its earnings in the form of a dividend. Chevron has raised its dividend for 32 consecutive years. Chevron is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Risk and Volatility

Chevron has a beta of 1.33, meaning that its stock price is 33% more volatile than the S&P 500. Comparatively, BP has a beta of 0.87, meaning that its stock price is 13% less volatile than the S&P 500.

Profitability

This table compares Chevron and BP's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Chevron-10.86%1.75%1.06%
BP-10.45%-3.64%-1.19%

Valuation and Earnings

This table compares Chevron and BP's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Chevron$146.52 billion1.17$2.92 billion$6.2714.69
BP$282.62 billion0.29$4.03 billion$2.958.22

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

Analyst Ratings

This is a summary of current recommendations for Chevron and BP, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Chevron071902.73
BP191302.52

Chevron currently has a consensus target price of $104.48, suggesting a potential upside of 13.45%. BP has a consensus target price of $26.8778, suggesting a potential upside of 10.79%. Given Chevron's stronger consensus rating and higher possible upside, equities research analysts clearly believe Chevron is more favorable than BP.

Summary

Chevron beats BP on 11 of the 17 factors compared between the two stocks.

Chevron (NYSE:CVX) and Equinor ASA (NYSE:EQNR) are both large-cap oils/energy companies, but which is the superior stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, institutional ownership, dividends, risk, valuation and profitability.

Valuation and Earnings

This table compares Chevron and Equinor ASA's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Chevron$146.52 billion1.17$2.92 billion$6.2714.69
Equinor ASA$64.36 billion1.00$1.84 billion$1.4812.99

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

Analyst Ratings

This is a summary of current recommendations for Chevron and Equinor ASA, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Chevron071902.73
Equinor ASA47902.25

Chevron currently has a consensus target price of $104.48, suggesting a potential upside of 13.45%. Given Chevron's stronger consensus rating and higher possible upside, equities research analysts clearly believe Chevron is more favorable than Equinor ASA.

Risk and Volatility

Chevron has a beta of 1.33, meaning that its stock price is 33% more volatile than the S&P 500. Comparatively, Equinor ASA has a beta of 1.21, meaning that its stock price is 21% more volatile than the S&P 500.

Institutional and Insider Ownership

62.3% of Chevron shares are owned by institutional investors. Comparatively, 6.9% of Equinor ASA shares are owned by institutional investors. 0.3% of Chevron shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Profitability

This table compares Chevron and Equinor ASA's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Chevron-10.86%1.75%1.06%
Equinor ASA-6.75%7.24%2.36%

Dividends

Chevron pays an annual dividend of $5.16 per share and has a dividend yield of 5.6%. Equinor ASA pays an annual dividend of $0.25 per share and has a dividend yield of 1.3%. Chevron pays out 82.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Equinor ASA pays out 16.9% of its earnings in the form of a dividend. Chevron has raised its dividend for 32 consecutive years. Chevron is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Chevron beats Equinor ASA on 13 of the 17 factors compared between the two stocks.

China Petroleum & Chemical (NYSE:SNP) and Chevron (NYSE:CVX) are both large-cap oils/energy companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, institutional ownership, risk, profitability and dividends.

Dividends

China Petroleum & Chemical pays an annual dividend of $3.30 per share and has a dividend yield of 6.5%. Chevron pays an annual dividend of $5.16 per share and has a dividend yield of 5.6%. China Petroleum & Chemical pays out 51.8% of its earnings in the form of a dividend. Chevron pays out 82.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Chevron has raised its dividend for 32 consecutive years. China Petroleum & Chemical is clearly the better dividend stock, given its higher yield and lower payout ratio.

Analyst Recommendations

This is a summary of current recommendations and price targets for China Petroleum & Chemical and Chevron, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
China Petroleum & Chemical22101.80
Chevron071902.73

Chevron has a consensus target price of $104.48, suggesting a potential upside of 13.45%. Given Chevron's stronger consensus rating and higher possible upside, analysts clearly believe Chevron is more favorable than China Petroleum & Chemical.

Risk & Volatility

China Petroleum & Chemical has a beta of 0.99, suggesting that its share price is 1% less volatile than the S&P 500. Comparatively, Chevron has a beta of 1.33, suggesting that its share price is 33% more volatile than the S&P 500.

Profitability

This table compares China Petroleum & Chemical and Chevron's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
China Petroleum & Chemical1.65%4.11%1.96%
Chevron-10.86%1.75%1.06%

Earnings and Valuation

This table compares China Petroleum & Chemical and Chevron's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
China Petroleum & Chemical$421.14 billion0.15$8.32 billion$6.377.97
Chevron$146.52 billion1.17$2.92 billion$6.2714.69

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

Insider & Institutional Ownership

0.8% of China Petroleum & Chemical shares are held by institutional investors. Comparatively, 62.3% of Chevron shares are held by institutional investors. 92.2% of China Petroleum & Chemical shares are held by company insiders. Comparatively, 0.3% of Chevron shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Summary

China Petroleum & Chemical beats Chevron on 10 of the 17 factors compared between the two stocks.

Chevron (NYSE:CVX) and ConocoPhillips (NYSE:COP) are both large-cap oils/energy companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, institutional ownership, analyst recommendations, risk, dividends, earnings and valuation.

Dividends

Chevron pays an annual dividend of $5.16 per share and has a dividend yield of 5.6%. ConocoPhillips pays an annual dividend of $1.72 per share and has a dividend yield of 3.8%. Chevron pays out 82.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. ConocoPhillips pays out 47.9% of its earnings in the form of a dividend. Chevron has raised its dividend for 32 consecutive years and ConocoPhillips has raised its dividend for 2 consecutive years. Chevron is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Analyst Ratings

This is a breakdown of recent ratings and target prices for Chevron and ConocoPhillips, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Chevron071902.73
ConocoPhillips012013.00

Chevron presently has a consensus price target of $104.48, suggesting a potential upside of 13.45%. ConocoPhillips has a consensus price target of $52.28, suggesting a potential upside of 15.87%. Given ConocoPhillips' stronger consensus rating and higher probable upside, analysts plainly believe ConocoPhillips is more favorable than Chevron.

Volatility and Risk

Chevron has a beta of 1.33, indicating that its stock price is 33% more volatile than the S&P 500. Comparatively, ConocoPhillips has a beta of 1.85, indicating that its stock price is 85% more volatile than the S&P 500.

Profitability

This table compares Chevron and ConocoPhillips' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Chevron-10.86%1.75%1.06%
ConocoPhillips-5.66%-0.02%-0.01%

Earnings and Valuation

This table compares Chevron and ConocoPhillips' gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Chevron$146.52 billion1.17$2.92 billion$6.2714.69
ConocoPhillips$36.67 billion1.32$7.19 billion$3.5912.57

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

Insider & Institutional Ownership

62.3% of Chevron shares are owned by institutional investors. Comparatively, 72.9% of ConocoPhillips shares are owned by institutional investors. 0.3% of Chevron shares are owned by company insiders. Comparatively, 0.7% of ConocoPhillips shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

ConocoPhillips beats Chevron on 11 of the 18 factors compared between the two stocks.


Chevron Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
Exxon Mobil logo
XOM
Exxon Mobil
1.5$47.89-5.1%$202.49 billion$264.94 billion28.51Analyst Downgrade
(RDS.B) logo
RDS.B
(RDS.B)
1.5$38.15-4.2%$151.31 billion$352.11 billion-8.85
BP logo
BP
BP
2.1$24.26-5.0%$81.91 billion$282.62 billion-3.78Increase in Short Interest
Equinor ASA logo
EQNR
Equinor ASA
1.2$19.22-2.5%$64.00 billion$64.36 billion-19.03
China Petroleum & Chemical logo
SNP
China Petroleum & Chemical
2.2$50.74-0.9%$61.13 billion$421.14 billion11.20
ConocoPhillips logo
COP
ConocoPhillips
2.0$45.12-6.1%$48.40 billion$36.67 billion-39.93
Phillips 66 logo
PSX
Phillips 66
1.7$71.74-3.3%$31.35 billion$109.56 billion-11.63
Marathon Petroleum logo
MPC
Marathon Petroleum
1.9$43.98-3.5%$28.62 billion$124.88 billion-2.91
Suncor Energy logo
SU
Suncor Energy
2.2$18.33-5.7%$28.23 billion$29.54 billion-5.78
Valero Energy logo
VLO
Valero Energy
2.0$58.30-3.4%$23.53 billion$108.32 billion-1,942.69
Hess logo
HES
Hess
1.4$61.04-4.5%$19.07 billion$6.51 billion-5.77
HollyFrontier logo
HFC
HollyFrontier
1.9$28.21-3.6%$4.57 billion$17.49 billion-10.81Decrease in Short Interest
Sunoco logo
SUN
Sunoco
1.7$30.24-0.1%$2.97 billion$16.60 billion19.26
YPF Sociedad Anónima logo
YPF
YPF Sociedad Anónima
0.9$3.96-4.8%$1.56 billion$11.45 billion-0.98Decrease in Short Interest
Delek US logo
DK
Delek US
1.5$19.98-0.3%$1.40 billion$9.30 billion-5.18Increase in Short Interest
PBF Energy logo
PBF
PBF Energy
1.7$8.00-3.9%$873.33 million$24.51 billion-0.91
Calumet Specialty Products Partners logo
CLMT
Calumet Specialty Products Partners
0.7$3.20-2.2%$249.80 million$3.45 billion-2.44
Trecora Resources logo
TREC
Trecora Resources
1.8$7.02-1.1%$173.97 million$258.96 million16.33
BPT
BP Prudhoe Bay Royalty Trust
0.7$2.95-2.4%$63.13 million$48.97 million2.27Increase in Short Interest
Vertex Energy logo
VTNR
Vertex Energy
1.3$1.14-0.9%$51.93 million$163.37 million-2.07
CVR Energy logo
CVI
CVR Energy
1.1$18.50-0.6%$0.00$6.36 billion-12.85
This page was last updated on 1/19/2021 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.