CVX:NYE-Chevron Corporation (USD)

EQUITY | Oil & Gas Integrated | New York Stock Exchange

Last Closing

USD 161.23

Change

+3.46 (+2.19)%

Market Cap

USD 208.33B

Volume

7.30M

Analyst Target

USD 99.35
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Chevron Corp manages its investments in subsidiaries and affiliates and provides administrative, financial, management and technology support to U.S. and international subsidiaries that engage in integrated energy and chemicals operations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-17 )

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ETFs Containing CVX

DGRO iShares Core Dividend Gro.. 1,000.00 % 0.08 %

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USD 29.60B
IUSV iShares Core S&P U.S. Val.. 1,000.00 % 0.04 %

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USD 18.87B
IWX iShares Russell Top 200 V.. 1,000.00 % 0.20 %

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USD 2.31B
EVUS 1,000.00 % 0.00 %

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DRLL EA Series Trust 20.93 % 0.00 %

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USD 0.35B
ZPDE:F SPDR S&P U.S. Energy Sele.. 17.72 % 0.00 %

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USD 0.78B
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 17.72 % 0.00 %

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USD 0.78B
SXLE:SW SPDR S&P U.S. Energy Sele.. 17.72 % 0.00 %

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GXLE:LSE SPDR® S&P® U.S. Energy .. 17.72 % 0.00 %

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XLE Energy Select Sector SPDR.. 16.79 % 0.13 %

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USD 37.15B
WEEI Westwood Salient Enhanced.. 16.28 % 0.00 %

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IUES:LSE iShares S&P 500 Energy Se.. 16.03 % 0.00 %

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USD 0.96B
QDVF:XETRA iShares S&P 500 Energy Se.. 16.03 % 0.00 %

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USD 0.98B
XUEN:F Xtrackers (IE) Public Lim.. 15.47 % 0.00 %

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USD 0.09B
XUEN:XETRA db x-trackers MSCI USA En.. 15.47 % 0.00 %

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USD 0.09B
XUEN:SW Xtrackers MSCI USA Energy.. 15.47 % 0.00 %

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USD 0.07B
IUES:SW iShares S&P 500 Energy Se.. 15.07 % 0.00 %

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USD 0.96B
IUSE:LSE iShares S&P 500 EUR Hedge.. 15.03 % 0.00 %

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USD 6.00B
XSEN:LSE db x-trackers MSCI USA En.. 14.75 % 0.00 %

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USD 0.07B
XUEN:LSE db x-trackers MSCI USA En.. 14.75 % 0.00 %

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USD 0.07B
VDE Vanguard Energy Index Fun.. 13.58 % 0.10 %

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USD 8.35B
FENY Fidelity® MSCI Energy In.. 13.26 % 0.08 %

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USD 1.82B
NRGD MicroSectors U.S. Big Oil.. 10.00 % 0.00 %

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USD 0.08B
NRGU MicroSectors U.S. Big Oil.. 10.00 % 0.00 %

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5MVW:F iShares MSCI World Energy.. 9.81 % 0.00 %

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WENS:LSE iShares MSCI World Energy.. 9.80 % 0.00 %

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WNRG:SW SPDR MSCI World Energy UC.. 9.77 % 0.00 %

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XDW0:F Xtrackers (IE) Public Lim.. 9.75 % 0.00 %

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USD 1.07B
XDW0:XETRA db x-trackers MSCI World .. 9.75 % 0.00 %

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USD 1.07B
XWES:LSE Xtrackers MSCI World Ener.. 9.75 % 0.00 %

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USD 1.01B
WENS:SW iShares MSCI World Energy.. 9.75 % 0.00 %

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USD 0.70B
ENGW:LSE SPDR® MSCI World Energy .. 9.72 % 0.00 %

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5MVW:XETRA iShares MSCI World Energy.. 9.10 % 0.00 %

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USD 0.59B
WENE:SW iShares MSCI World Energy.. 8.80 % 0.00 %

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USD 0.13B
FUEL:AU Betashares Global Energy .. 7.96 % 0.00 %

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USD 0.18B
NXF-B:CA CI Energy Giants Covered .. 6.66 % 0.00 %

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CAD 0.02B
CAMX Cambiar Aggressive Value .. 5.23 % 0.00 %

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USD 0.06B
ZWEN:CA BMO Covered Call Energy E.. 5.23 % 0.00 %

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DHS:SW WisdomTree US Equity Inco.. 5.12 % 0.00 %

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DHSA:SW WisdomTree US Equity Inco.. 5.12 % 0.00 %

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TDIV:LSE VanEck Morningstar Develo.. 5.04 % 0.00 %

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VDIV:F VanEck Vectors ETFs N.V... 4.99 % 0.00 %

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USD 0.64B
VDIV:XETRA VanEck Morningstar Develo.. 4.99 % 0.00 %

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USD 0.64B
TDIV:SW VanEck Morningstar Develo.. 4.99 % 0.00 %

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USD 0.88B
DOGG 4.97 % 0.00 %

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WTD9:F WisdomTree US Equity Inco.. 4.93 % 0.00 %

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USD 0.06B
WTDY:F WisdomTree Issuer ICAV - .. 4.93 % 0.00 %

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USD 1.79M
WTEU:F WisdomTree US Equity Inco.. 4.93 % 0.00 %

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USD 0.11B
WTD9:XETRA WisdomTree Issuer ICAV - .. 4.93 % 0.00 %

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USD 0.05B
WTDY:XETRA WisdomTree Issuer ICAV - .. 4.93 % 0.00 %

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USD 0.85M
WTEU:XETRA WisdomTree US Equity Inco.. 4.93 % 0.00 %

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USD 0.11B
HAP VanEck Natural Resources .. 4.68 % 0.50 %

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USD 0.14B
BDVG Litman Gregory Funds Trus.. 4.66 % 0.00 %

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USD 3.92M
TDGB:LSE VanEck Morningstar Develo.. 4.50 % 0.00 %

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USD 0.87B
OILT Texas Capital Funds Trust 4.26 % 0.00 %

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USD 0.01B
EQIN Russell Equity Income ETF 4.17 % 0.00 %

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RUDC:CA RBC U.S. Dividend Covered.. 3.88 % 0.00 %

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EMCA 3.84 % 0.00 %

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IUAE:CA Invesco S&P US Dividend A.. 3.84 % 0.00 %

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CAD 1.16M
ESGS 3.79 % 0.35 %

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DIVP The Advisors’ Inner .. 3.60 % 0.00 %

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USD 6.48M
ARB:CA Accelerate Arbitrage Fund 3.56 % 0.00 %

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CAD 0.02B
BUSA 3.48 % 0.00 %

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GUNR FlexShares Morningstar Gl.. 3.21 % 0.46 %

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USD 5.65B
SJIM 3.15 % 0.00 %

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FGBL:PA First Trust Global Equity.. 3.02 % 0.00 %

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USD 2.69M
BGIG ETF Series Solutions 3.00 % 0.00 %

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USD 0.13B
FDV First Trust Capital Stren.. 3.00 % 0.00 %

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INCE Franklin Income Equity Fo.. 2.92 % 0.00 %

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AVIE American Century ETF Trus.. 2.75 % 0.00 %

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XDU-U:CA iShares Core MSCI US Qual.. 2.74 % 0.00 %

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UINC:LSE First Trust US Equity Inc.. 2.70 % 0.00 %

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USD 0.31B
UNCU:LSE First Trust US Equity Inc.. 2.70 % 0.00 %

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USD 0.04B
FGBL:LSE First Trust Global Equity.. 2.70 % 0.00 %

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USD 2.69M
FCUV:CA Fidelity U.S. Value Index.. 2.68 % 0.00 %

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CAD 0.50B
FLLV 2.61 % 0.50 %

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XDND:F Xtrackers MSCI North Amer.. 2.47 % 0.00 %

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USD 0.11B
XDND:XETRA Xtrackers MSCI North Amer.. 2.47 % 0.00 %

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USD 0.14B
GNR SPDR® S&P Global Natural.. 2.46 % 0.40 %

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USD 3.26B
ZDY-U:CA BMO US Dividend ETF 2.42 % 0.00 %

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JAVA JPMorgan Active Value ETF 2.36 % 0.00 %

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USD 1.49B
ISDU:LSE iShares MSCI USA Islamic .. 2.34 % 0.00 %

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USD 0.22B
ISUS:LSE iShares MSCI USA Islamic .. 2.34 % 0.00 %

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USD 0.22B
DFLV Dimensional ETF Trust - D.. 2.32 % 0.00 %

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PFIX Simplify Interest Rate He.. 2.06 % 0.00 %

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USD 0.01B
SNPV 2.00 % 0.00 %

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XDG-U:CA iShares Core MSCI Global .. 1.99 % 0.00 %

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DFUV Dimensional US Marketwide.. 1.94 % 0.00 %

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USD 11.01B
CUD:CA iShares US Dividend Growe.. 1.93 % 0.66 %

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CAD 0.34B
CYH:CA iShares Global Monthly Di.. 1.85 % 0.66 %

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CAD 0.14B
USDV:LSE SPDR S&P US Dividend Aris.. 1.77 % 0.00 %

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USD 3.68B
SPYD:XETRA SSgA SPDR ETFs Europe I P.. 1.77 % 0.00 %

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USD 3.76B
SPPD:XETRA SPDR® S&P US Dividend Ar.. 1.77 % 0.00 %

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USD 0.13B
SPPD:F SSGA SPDR ETFs Europe I p.. 1.77 % 0.00 %

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USDV:SW SPDR® S&P US Dividend Ar.. 1.77 % 0.00 %

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USD 3.68B
INCM Franklin Templeton ETF Tr.. 1.75 % 0.00 %

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USD 0.18B
CVLU:CA CI U.S. Enhanced Value In.. 1.67 % 0.00 %

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CAD 8.18M
IUS Invesco RAFI Strategic US.. 1.58 % 0.00 %

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USD 0.56B
ISWD:LSE iShares MSCI World Islami.. 1.54 % 0.00 %

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USD 0.62B
ISWD:SW iShares MSCI World Islami.. 1.54 % 0.00 %

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USD 0.62B
ISDW:LSE iShares MSCI World Islami.. 1.54 % 0.00 %

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USD 0.62B
REVS Columbia Research Enhance.. 1.53 % 0.00 %

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USD 0.06B
AVLV American Century ETF Trus.. 1.40 % 0.00 %

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USD 4.22B
HIDV AB US High Dividend ETF 1.37 % 0.00 %

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USD 0.01B
PFT:PA Invesco FTSE RAFI US 1000.. 1.21 % 0.00 %

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USD 0.50B
6PSA:F Invesco Markets III plc -.. 1.21 % 0.00 %

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USD 0.50B
6PSA:XETRA Invesco Markets III plc -.. 1.21 % 0.00 %

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USD 0.50B
PFT:SW Invesco FTSE RAFI US 1000.. 1.21 % 0.00 %

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USD 0.51B
VRVIX Vanguard Russell 1000 Val.. 1.13 % 0.00 %

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USD 9.85B
PRUS:LSE Invesco Markets III plc -.. 1.11 % 0.00 %

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USD 0.50B
PSRF:LSE Invesco Markets III plc -.. 1.11 % 0.00 %

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USD 0.50B
VHYD:LSE Vanguard FTSE All-World H.. 0.91 % 0.00 %

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USD 4.93B
VHYL:LSE Vanguard FTSE All-World H.. 0.91 % 0.00 %

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USD 4.93B
VGWD:F Vanguard FTSE All-World H.. 0.91 % 0.00 %

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USD 5.03B
VGWD:XETRA Vanguard FTSE All-World H.. 0.91 % 0.00 %

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USD 5.03B
VHYA:LSE Vanguard FTSE All-World H.. 0.91 % 0.00 %

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USD 0.75B
VGWE:XETRA Vanguard FTSE All-World H.. 0.91 % 0.00 %

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USD 5.03B
UPAR Tidal ETF Trust 0.85 % 0.00 %

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USD 0.08B
SSPY Syntax Stratified LargeCa.. 0.72 % 0.00 %

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USD 0.09B
RPAR RPAR Risk Parity ETF 0.57 % 0.00 %

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USD 0.62B
CLU 0.00 % 0.74 %

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CLU:CA 0.00 % 0.72 %

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DDG 0.00 % 0.95 %

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DEW WisdomTree Global High Di.. 0.00 % 0.58 %

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DHS WisdomTree U.S. High Divi.. 0.00 % 0.38 %

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DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

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DJD Invesco Dow Jones Industr.. 0.00 % 0.09 %

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DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

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ERX Direxion Daily Energy Bul.. 0.00 % 1.08 %

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ERYY 0.00 % 0.45 %

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FHE:CA 0.00 % 0.77 %

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FMK 0.00 % 0.70 %

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FWDD 0.00 % 1.25 %

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GRES 0.00 % 0.76 %

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IBCD 0.00 % 0.10 %

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IGE 0.00 % 0.46 %

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IVE iShares S&P 500 Value ETF 0.00 % 0.18 %

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IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

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IXC iShares Global Energy ETF 0.00 % 0.46 %

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JHME 0.00 % 0.48 %

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NANR SPDR S&P® North American.. 0.00 % 0.35 %

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NXF:CA First Asset Energy Giants.. 0.00 % 0.72 %

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CAD 0.15B
PRF Invesco FTSE RAFI US 1000.. 0.00 % 0.39 %

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RALS 0.00 % 0.95 %

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FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

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USD 0.19B
PY Principal Value ETF 0.00 % 0.29 %

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USD 0.07B
IVENC 0.00 % 0.00 %

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JPLS 0.00 % 0.60 %

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DURA 0.00 % 0.00 %

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HID-B:CA 0.00 % 0.00 %

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SDY SPDR® S&P Dividend ETF 0.00 % 0.35 %

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SDYL 0.00 % 0.00 %

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SOP 0.00 % 0.95 %

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SPVU Invesco S&P 500® Enhance.. 0.00 % 0.16 %

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SPYV SPDR® Portfolio S&P 500 .. 0.00 % 0.06 %

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UOP 0.00 % 0.95 %

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USWD 0.00 % 0.33 %

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VONV Vanguard Russell 1000 Val.. 0.00 % 0.12 %

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USD 9.17B
VOOV Vanguard S&P 500 Value In.. 0.00 % 0.15 %

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USD 5.10B
XHD:CA iShares US High Dividend .. 0.00 % 0.33 %

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CAD 0.19B
XHU:CA iShares U.S. High Dividen.. 0.00 % 0.33 %

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CAD 0.19B
HID:CA 0.00 % 0.40 %

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XDG:CA iShares Core MSCI Global .. 0.00 % 0.22 %

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CAD 0.39B
XDU:CA iShares Core MSCI US Qual.. 0.00 % 0.16 %

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CAD 0.21B
OILD MicroSectorsTM Oil & Gas .. 0.00 % 1.24 %

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USD 0.02B
OILU MicroSectorsTM Oil & Gas .. 0.00 % 1.22 %

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USD 0.05B
DHS:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

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DHSA:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

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DHSD:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

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DHSG:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

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DHSP:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

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GINC:LSE First Trust Global Equity.. 0.00 % 0.00 %

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IESU:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

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PSRW:LSE Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

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USD 0.07B
HAP:LSE 0.00 % 0.00 %

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SXLE:LSE SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

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UDVD:LSE SPDR® S&P US Dividend Ar.. 0.00 % 0.00 %

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USD 3.76B
WNRG:LSE SPDR MSCI World Energy UC.. 0.00 % 0.00 %

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XDW0:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

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XMID:LSE Xtrackers MSCI Indonesia .. 0.00 % 0.00 %

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XIDD:LSE Xtrackers MSCI Indonesia .. 0.00 % 0.00 %

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XMGD:LSE 0.00 % 0.00 %

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PSRW:PA Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

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USD 0.07B
HAP1:F 0.00 % 0.00 %

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PSWD:F Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

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QDVF:F iShares S&P 500 Energy Se.. 0.00 % 0.00 %

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SPYD:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

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XMDU:F 0.00 % 0.00 %

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XMGD:F 0.00 % 0.00 %

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HAP1:XETRA 0.00 % 0.00 %

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PSWD:XETRA Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

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USD 0.06B
XMDU:XETRA 0.00 % 0.00 %

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XMGD:XETRA 0.00 % 0.00 %

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FCGI:CA Fidelity Global Monthly H.. 0.00 % 0.00 %

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CAD 0.02B
NRGO 0.00 % 0.00 %

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NRGZ 0.00 % 0.00 %

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YGRN 0.00 % 0.00 %

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WKLY 0.00 % 0.00 %

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PSRW:SW Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

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USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.09% 50% F 59% D-
Dividend Return 2.19% 50% F 55% F
Total Return 10.28% 50% F 60% D-
Trailing 12 Months  
Capital Gain 4.23% 31% F 46% F
Dividend Return 4.06% 36% F 58% F
Total Return 8.29% 19% F 46% F
Trailing 5 Years  
Capital Gain 28.94% 71% C- 63% D
Dividend Return 22.26% 45% F 76% C+
Total Return 51.20% 64% D 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 14.32% 50% F 78% C+
Dividend Return 19.06% 44% F 81% B-
Total Return 4.74% 50% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 31.74% 63% D 32% F
Risk Adjusted Return 60.04% 56% F 80% B-
Market Capitalization 208.33B 94% A 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Integrated) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.30 19% 61%
Price/Book Ratio 1.82 31% 45%
Price / Cash Flow Ratio 7.99 13% 48%
Price/Free Cash Flow Ratio 6.41 19% 60%
Management Effectiveness  
Return on Equity 12.64% 38% 67%
Return on Invested Capital 11.05% 31% 68%
Return on Assets 6.15% 44% 79%
Debt to Equity Ratio 12.26% 100% 86%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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.

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.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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 equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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