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QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
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US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
New CBOE “special perk” helps traders target income every weekend (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
New CBOE “special perk” helps traders target income every weekend (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
New CBOE “special perk” helps traders target income every weekend (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
New CBOE “special perk” helps traders target income every weekend (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
Followed 111 TimesTop FollowedTop-Rated Dividend StocksTop-Rated Dividend

Chevron (CVX) Competitors

$144.81
+1.21 (+0.84%)
(As of 12/1/2023 ET)
Compare
Today's Range
$142.60
▼
$146.51
50-Day Range
$141.78
▼
$171.08
52-Week Range
$140.72
▼
$187.81
Volume
11.91 million shs
Average Volume
10.36 million shs
Market Capitalization
$273.37 billion
P/E Ratio
10.75
Dividend Yield
4.17%
Price Target
$187.89
Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainability

CVX vs. XOM, COP, BP, EQNR, SHEL, TTE, PBR, SLB, 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), Schlumberger (SLB), Enbridge (ENB), and EOG Resources (EOG). These companies are all part of the "oils/energy" sector.

Chevron vs.

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

Exxon Mobil received 155 more outperform votes than Chevron when rated by MarketBeat users. However, 67.99% of users gave Chevron an outperform vote while only 59.78% of users gave Exxon Mobil an outperform vote.

CompanyUnderperformOutperform
ChevronOutperform Votes
1181
67.99%
Underperform Votes
556
32.01%
Exxon MobilOutperform Votes
1336
59.78%
Underperform Votes
899
40.22%

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
Chevron$246.25B1.11$35.47B$13.4710.75
Exxon Mobil$413.68B0.99$55.74B$10.0710.23

Chevron pays an annual dividend of $6.04 per share and has a dividend yield of 4.2%. Exxon Mobil pays an annual dividend of $3.80 per share and has a dividend yield of 3.7%. Chevron pays out 44.8% of its earnings in the form of a dividend. Exxon Mobil pays out 37.7% 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.

68.9% of Chevron shares are owned by institutional investors. Comparatively, 58.5% of Exxon Mobil shares are owned by institutional investors. 0.2% of Chevron shares are owned by insiders. Comparatively, 0.1% of Exxon Mobil shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Chevron has a beta of 1.11, meaning that its stock price is 11% more volatile than the S&P 500. Comparatively, Exxon Mobil has a beta of 1.02, meaning that its stock price is 2% more volatile than the S&P 500.

Chevron currently has a consensus price target of $187.89, indicating a potential upside of 29.75%. Exxon Mobil has a consensus price target of $129.65, indicating a potential upside of 25.89%. Given Chevron's stronger consensus rating and higher probable upside, equities analysts clearly believe Chevron is more favorable than Exxon Mobil.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Chevron
0 Sell rating(s)
3 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.82
Exxon Mobil
0 Sell rating(s)
8 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.62

Chevron has a net margin of 12.11% compared to Exxon Mobil's net margin of 11.56%. Exxon Mobil's return on equity of 20.72% beat Chevron's return on equity.

Company Net Margins Return on Equity Return on Assets
Chevron12.11% 16.15% 10.14%
Exxon Mobil 11.56%20.72%11.57%

In the previous week, Exxon Mobil had 4 more articles in the media than Chevron. MarketBeat recorded 26 mentions for Exxon Mobil and 22 mentions for Chevron. Exxon Mobil's average media sentiment score of 1.00 beat Chevron's score of 0.79 indicating that Exxon Mobil is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Chevron
12 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive
Exxon Mobil
13 Very Positive mention(s)
4 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
3 Very Negative mention(s)
Positive

Summary

Chevron beats Exxon Mobil on 12 of the 20 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

Export to Excel
MetricChevronPetroleum refining IndustryEnergy SectorNYSE Exchange
Market Cap$273.37B$77.22B$7.91B$15.88B
Dividend Yield4.21%3.66%11.91%3.74%
P/E Ratio10.759.3016.8624.84
Price / Sales1.110.7777.947.21
Price / Cash5.204.9813.1017.38
Price / Book1.642.923.374.67
Net Income$35.47B$11.24B$1.38B$908.09M
7 Day Performance-0.06%0.71%0.42%2.49%
1 Month Performance-2.66%1.23%-1.98%11.31%
1 Year Performance-20.01%0.94%-6.82%2.64%

Chevron Competitors List

Export to Excel
CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
XOM
Exxon Mobil
3.3209 of 5 stars		$103.90
-0.1%		$130.26
+25.4%		-7.0%$411.75B$413.68B10.3262,000Analyst Report
Insider Selling
News Coverage
Positive News
COP
ConocoPhillips
3.1353 of 5 stars		$114.98
+0.2%		$135.63
+18.0%		-6.4%$136.53B$82.16B12.579,500
BP
BP
2.3484 of 5 stars		$35.94
flat		$41.77
+16.2%		+0.7%$103.08B$248.89B4.2567,600Short Interest ↓
Analyst Revision
EQNR
Equinor ASA
2.1846 of 5 stars		$32.55
-0.7%		N/A-16.8%$102.37B$111.85B5.8821,936Analyst Downgrade
Short Interest ↓
SHEL
Shell
2.1055 of 5 stars		$66.01
+0.3%		$67.00
+1.5%		+12.7%$219.34B$386.20B7.8287,000
TTE
TotalEnergies
1.7301 of 5 stars		$68.97
+0.4%		$59.33
-14.0%		+9.2%$169.29B$281.00B8.80101,279Dividend Increase
Analyst Downgrade
News Coverage
PBR
Petróleo Brasileiro S.A. - Petrobras
2.0065 of 5 stars		$15.48
+1.6%		$15.34
-0.9%		+34.8%$100.96B$124.47B3.7645,149News Coverage
SLB
Schlumberger
3.4378 of 5 stars		$52.31
-0.5%		$70.36
+34.5%		+1.2%$74.46B$32.02B18.1099,000News Coverage
ENB
Enbridge
2.1643 of 5 stars		$34.15
+0.6%		$51.96
+52.1%		-14.1%$72.59B$41.00B30.7711,100Dividend Increase
Options Volume
EOG
EOG Resources
2.8394 of 5 stars		$123.64
+0.5%		$147.68
+19.4%		-12.1%$72.10B$25.70B9.192,850Analyst Report
Short Interest ↑
News Coverage
Positive News

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This page (NYSE:CVX) was last updated on 12/2/2023 by MarketBeat.com Staff

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