CVX:NYE-Chevron Corporation (USD)

EQUITY | Oil & Gas Integrated | New York Stock Exchange

Last Closing

USD 148.55

Change

-4.07 (-2.67)%

Market Cap

USD 208.33B

Volume

0.01B

Analyst Target

USD 99.35
Analyst Rating

N/A

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: 2024-08-02 )

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ETFs Containing CVX

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

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USD 2.37B
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
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.. 16.70 % 0.13 %

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USD 37.47B
WEEI Westwood Salient Enhanced.. 16.28 % 0.00 %

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

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USD 0.90B
XUEN:SW Xtrackers MSCI USA Energy.. 15.47 % 0.00 %

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USD 0.07B
IUES:LSE iShares S&P 500 Energy Se.. 15.02 % 0.00 %

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USD 0.96B
IUSE:LSE iShares S&P 500 EUR Hedge.. 15.02 % 0.00 %

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USD 6.03B
OILD MicroSectorsTM Oil & Gas .. 15.00 % 1.24 %

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USD 0.02B
OILU MicroSectorsTM Oil & Gas .. 15.00 % 1.22 %

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USD 0.05B
WTID UBS ETRACS - ProShares Da.. 15.00 % 0.00 %

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USD 5.15M
WTIU UBS ETRACS - ProShares Da.. 15.00 % 0.00 %

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USD 8.63M
VDE Vanguard Energy Index Fun.. 13.58 % 0.10 %

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USD 8.34B
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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XWES:LSE Xtrackers MSCI World Ener.. 9.75 % 0.00 %

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USD 0.96B
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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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
XHD:CA iShares US High Dividend .. 6.94 % 0.33 %

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CAD 0.19B
XHU:CA iShares U.S. High Dividen.. 6.94 % 0.33 %

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CAD 0.19B
NXF:CA First Asset Energy Giants.. 6.66 % 0.72 %

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CAD 0.15B
NXF-B:CA CI Energy Giants Covered .. 6.66 % 0.00 %

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CAD 0.02B
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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TDIV:SW VanEck Morningstar Develo.. 4.99 % 0.00 %

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USD 0.92B
CAMX Cambiar Aggressive Value .. 4.77 % 0.00 %

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USD 0.06B
HAP VanEck Natural Resources .. 4.73 % 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
DURA 4.38 % 0.00 %

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OILT Texas Capital Funds Trust 4.27 % 0.00 %

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USD 0.01B
EQIN Russell Equity Income ETF 4.01 % 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
ARB:CA Accelerate Arbitrage Fund 3.56 % 0.00 %

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CAD 0.02B
BUSA 3.18 % 0.00 %

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SJIM 3.15 % 0.00 %

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FDV First Trust Capital Stren.. 3.00 % 0.00 %

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ICAP InfraCap Equity Income Fu.. 2.84 % 0.00 %

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USD 0.06B
AVIE American Century ETF Trus.. 2.75 % 0.00 %

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XDU:CA iShares Core MSCI US Qual.. 2.74 % 0.16 %

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CAD 0.21B
XDU-U:CA iShares Core MSCI US Qual.. 2.74 % 0.00 %

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UNCU:LSE First Trust US Equity Inc.. 2.64 % 0.00 %

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USD 0.04B
FGBL:LSE First Trust Global Equity.. 2.64 % 0.00 %

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USD 2.70M
INCE Franklin Income Equity Fo.. 2.64 % 0.00 %

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

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ZDY:CA BMO US Dividend ETF (CAD) 2.42 % 0.32 %

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CAD 0.56B
JAVA JPMorgan Active Value ETF 2.33 % 0.00 %

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USD 1.53B
DFLV Dimensional ETF Trust - D.. 2.32 % 0.00 %

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ISDU:LSE iShares MSCI USA Islamic .. 2.26 % 0.00 %

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USD 0.22B
ISUS:LSE iShares MSCI USA Islamic .. 2.26 % 0.00 %

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USD 0.22B
KRUZ 2.23 % 0.00 %

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SNPV 2.00 % 0.00 %

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XDG:CA iShares Core MSCI Global .. 1.99 % 0.22 %

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CAD 0.39B
XDG-U:CA iShares Core MSCI Global .. 1.99 % 0.00 %

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DFUV Dimensional US Marketwide.. 1.93 % 0.00 %

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USD 11.30B
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 3.64B
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 8.14M
IUS Invesco RAFI Strategic US.. 1.55 % 0.00 %

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USD 0.55B
REVS Columbia Research Enhance.. 1.49 % 0.00 %

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USD 0.06B
ISDW:LSE iShares MSCI World Islami.. 1.49 % 0.00 %

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USD 0.62B
ISWD:LSE iShares MSCI World Islami.. 1.49 % 0.00 %

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USD 0.62B
ISWD:SW iShares MSCI World Islami.. 1.49 % 0.00 %

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USD 0.61B
AVLV American Century ETF Trus.. 1.48 % 0.00 %

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USD 4.35B
VOOV Vanguard S&P 500 Value In.. 1.35 % 0.15 %

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USD 5.19B
PFT:SW Invesco FTSE RAFI US 1000.. 1.21 % 0.00 %

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USD 0.52B
VRVIX Vanguard Russell 1000 Val.. 1.13 % 0.00 %

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USD 9.85B
VONV Vanguard Russell 1000 Val.. 1.13 % 0.12 %

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USD 9.23B
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
RPAR RPAR Risk Parity ETF 0.66 % 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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CUD:CA iShares US Dividend Growe.. 0.00 % 0.66 %

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CAD 0.34B
CYH:CA iShares Global Monthly Di.. 0.00 % 0.66 %

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CAD 0.15B
DDG 0.00 % 0.95 %

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DEW WisdomTree Global High Di.. 0.00 % 0.58 %

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DGRO iShares Core Dividend Gro.. 0.00 % 0.08 %

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USD 29.95B
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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ESGS 0.00 % 0.35 %

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FENY Fidelity® MSCI Energy In.. 0.00 % 0.08 %

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USD 1.83B
FHE:CA 0.00 % 0.77 %

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FLLV 0.00 % 0.50 %

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FMK 0.00 % 0.70 %

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FWDD 0.00 % 1.25 %

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GNR SPDR® S&P Global Natural.. 0.00 % 0.40 %

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USD 3.26B
GRES 0.00 % 0.76 %

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GUNR FlexShares Morningstar Gl.. 0.00 % 0.46 %

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USD 5.64B
IBCD 0.00 % 0.10 %

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IGE 0.00 % 0.46 %

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IUSV iShares Core S&P U.S. Val.. 0.00 % 0.04 %

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USD 19.16B
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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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 0.18B
IVENC 0.00 % 0.00 %

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JPLS 0.00 % 0.60 %

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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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HID:CA 0.00 % 0.40 %

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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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PRUS:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

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USD 0.53B
PSRF:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

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USD 0.53B
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
UINC:LSE First Trust US Equity Inc.. 0.00 % 0.00 %

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USD 0.31B
USDV:LSE SPDR S&P US Dividend Aris.. 0.00 % 0.00 %

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USD 3.68B
VHYD:LSE Vanguard FTSE All-World H.. 0.00 % 0.00 %

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USD 4.99B
VHYL:LSE Vanguard FTSE All-World H.. 0.00 % 0.00 %

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USD 4.99B
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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XSEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

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

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USD 0.07B
XIDD:LSE Xtrackers MSCI Indonesia .. 0.00 % 0.00 %

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XMGD:LSE 0.00 % 0.00 %

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

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USD 2.70M
PFT:PA Invesco FTSE RAFI US 1000.. 0.00 % 0.00 %

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USD 0.53B
PSRW:PA Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

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USD 0.07B
6PSA:F Invesco Markets III plc -.. 0.00 % 0.00 %

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USD 0.50B
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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VGWD:F Vanguard FTSE All-World H.. 0.00 % 0.00 %

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USD 5.03B
WTD9:F WisdomTree US Equity Inco.. 0.00 % 0.00 %

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

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USD 1.83M
WTEU:F WisdomTree US Equity Inco.. 0.00 % 0.00 %

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

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USD 0.12B
XDW0:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 1.07B
XUEN:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 0.09B
ZPDE:F SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

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USD 0.78B
XMDU:F 0.00 % 0.00 %

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XMGD:F 0.00 % 0.00 %

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6PSA:XETRA Invesco Markets III plc -.. 0.00 % 0.00 %

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USD 0.50B
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
QDVF:XETRA iShares S&P 500 Energy Se.. 0.00 % 0.00 %

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USD 0.98B
SPYD:XETRA SPDR® S&P US Dividend Ar.. 0.00 % 0.00 %

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USD 3.76B
VGWD:XETRA Vanguard FTSE All-World H.. 0.00 % 0.00 %

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USD 5.03B
WTD9:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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

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

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

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USD 0.14B
XDW0:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

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USD 1.07B
XUEN:XETRA db x-trackers MSCI USA En.. 0.00 % 0.00 %

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USD 0.09B
XMDU:XETRA 0.00 % 0.00 %

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XMGD:XETRA 0.00 % 0.00 %

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ZPDE:XETRA SPDR® S&P® U.S. Energy .. 0.00 % 0.00 %

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USD 0.78B
FCUV:CA Fidelity U.S. Value Index.. 0.00 % 0.00 %

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CAD 0.50B
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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SPPD:XETRA SPDR® S&P US Dividend Ar.. 0.00 % 0.00 %

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USD 0.13B
YGRN 0.00 % 0.00 %

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VHYA:LSE Vanguard FTSE All-World H.. 0.00 % 0.00 %

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USD 0.76B
5MVW:XETRA iShares MSCI World Energy.. 0.00 % 0.00 %

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USD 0.59B
PFIX Simplify Interest Rate He.. 0.00 % 0.00 %

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USD 0.01B
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 -0.41% 50% F 32% F
Dividend Return 2.19% 50% F 52% F
Total Return 1.78% 50% F 32% F
Trailing 12 Months  
Capital Gain -6.75% 25% F 21% F
Dividend Return 3.94% 36% F 57% F
Total Return -2.81% 19% F 22% F
Trailing 5 Years  
Capital Gain 23.04% 64% D 61% D-
Dividend Return 23.05% 45% F 77% C+
Total Return 46.09% 50% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 14.73% 50% F 78% C+
Dividend Return 19.46% 44% F 81% B-
Total Return 4.74% 50% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 31.36% 63% D 32% F
Risk Adjusted Return 62.06% 50% F 80% B-
Market Capitalization 208.33B N/A N/A N/A 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 N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Low Earnings Growth

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