CVX:NYE-Chevron Corporation (USD)

EQUITY | Oil & Gas Integrated | New York Stock Exchange

Last Closing

USD 85.98

Change

+5.06 (+6.25)%

Market Cap

USD 208.33B

Volume

0.01B

Analyst Target

USD 112.81
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)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Oil & Gas Integrated

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SHEL Shell PLC ADR

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TTE TotalEnergies SE ADR

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BP BP PLC ADR

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USD 107.69B
PBR Petroleo Brasileiro Petrobras ..

+0.19 (+1.29%)

USD 94.95B
PBR-A Petróleo Brasileiro S.A. - Pe..

+0.15 (+1.03%)

USD 94.95B
EQNR Equinor ASA ADR

+0.27 (+1.01%)

USD 78.75B
E Eni SpA ADR

+0.16 (+0.51%)

USD 49.41B
SU Suncor Energy Inc

+0.05 (+0.14%)

USD 46.46B
IMO Imperial Oil Ltd

+0.05 (+0.07%)

USD 36.16B

ETFs Containing CVX

GXLE:LSE SPDR® S&P® U.S. Energy .. 17.40 % 0.00 %

+0.04 (+0%)

USD 0.75B
SXLE:SW SPDR S&P U.S. Energy Sele.. 17.40 % 0.00 %

+0.04 (+0%)

N/A
IUES:SW iShares S&P 500 Energy Se.. 16.66 % 0.00 %

+0.05 (+0%)

USD 0.88B
XUEN:SW Xtrackers MSCI USA Energy.. 16.31 % 0.00 %

N/A

USD 0.07B
OILD MicroSectorsTM Oil & Gas .. 15.44 % 1.24 %

-0.45 (0%)

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

+1.30 (+0%)

USD 0.05B
DRLL EA Series Trust - Strive .. 13.90 % 0.00 %

+0.26 (+0%)

USD 0.33B
WENS:LSE iShares MSCI World Energy.. 10.22 % 0.00 %

N/A

USD 0.54B
WELN:XETRA Amundi S&P Global Energy .. 10.07 % 0.00 %

N/A

USD 0.25B
WELP:XETRA Amundi S&P Global Energy .. 10.07 % 0.00 %

N/A

USD 0.25B
ENGW:LSE SPDR® MSCI World Energy .. 10.05 % 0.00 %

-0.06 (0%)

USD 0.54B
WNRG:SW SPDR MSCI World Energy UC.. 10.05 % 0.00 %

N/A

N/A
WENS:SW iShares MSCI World Energy.. 10.01 % 0.00 %

+0.01 (+0%)

USD 0.54B
WENE:SW iShares MSCI World Energy.. 8.80 % 0.00 %

N/A

USD 0.08B
FUEL:AU Betashares Global Energy .. 8.31 % 0.00 %

-0.04 (0%)

USD 0.17B
NXF:CA First Asset Energy Giants.. 6.72 % 0.72 %

+0.03 (+0%)

CAD 0.15B
DOGG 6.26 % 0.00 %

N/A

N/A
XHU:CA iShares U.S. High Dividen.. 5.84 % 0.33 %

+0.39 (+0%)

CAD 0.18B
DHS:SW WisdomTree US Equity Inco.. 4.93 % 0.00 %

+0.21 (+0%)

N/A
DHSA:SW WisdomTree US Equity Inco.. 4.93 % 0.00 %

N/A

USD 0.04B
SPVU Invesco S&P 500® Enhance.. 4.81 % 0.16 %

+0.73 (+0%)

USD 0.11B
DIVO Amplify CWP Enhanced Divi.. 4.79 % 0.94 %

+0.44 (+0%)

USD 3.16B
RUDC:CA RBC U.S. Dividend Covered.. 4.60 % 0.00 %

N/A

CAD 0.02B
DURA 4.49 % 0.00 %

N/A

N/A
RSPG Invesco S&P 500® Equal.. 4.41 % 0.00 %

+0.95 (+0%)

USD 0.54B
SCHD Schwab U.S. Dividend Equi.. 3.87 % 0.07 %

+1.36 (+0%)

USD 64.32B
EMCA 3.84 % 0.00 %

N/A

N/A
TGLR 3.45 % 0.00 %

N/A

N/A
EDOW First Trust Dow 30 Equal .. 3.36 % 0.50 %

+0.43 (+0%)

USD 0.25B
ICAP InfraCap Equity Income Fu.. 3.18 % 0.00 %

+0.20 (+0%)

USD 0.05B
SJIM 3.15 % 0.00 %

N/A

N/A
AVIE American Century ETF Trus.. 2.78 % 0.00 %

+0.67 (+0%)

USD 3.50M
XDU:CA iShares Core MSCI US Qual.. 2.72 % 0.16 %

+0.27 (+0%)

CAD 0.20B
JAVA JPMorgan Active Value ETF 2.71 % 0.00 %

+0.89 (+0%)

USD 0.93B
QUVU 2.56 % 0.00 %

N/A

N/A
QDIV:SW iShares MSCI USA Quality .. 2.50 % 0.00 %

N/A

USD 0.72B
ZDY:CA BMO US Dividend ETF (CAD) 2.34 % 0.32 %

+0.39 (+0%)

CAD 0.45B
FLOW Global X Funds 2.31 % 0.00 %

+0.43 (+0%)

USD 0.01B
DFLV Dimensional ETF Trust - D.. 2.28 % 0.00 %

+0.38 (+0%)

USD 1.42B
DFUV Dimensional US Marketwide.. 2.24 % 0.00 %

+0.63 (+0%)

USD 10.15B
ZPD6:XETRA SPDR® S&P® U.S. Dividen.. 2.05 % 0.00 %

+0.23 (+0%)

USD 0.03B
XDG:CA iShares Core MSCI Global .. 2.03 % 0.22 %

+0.28 (+0%)

CAD 0.34B
QARP DBX ETF Trust - Xtrackers.. 1.93 % 0.19 %

+0.55 (+0%)

USD 0.07B
INCM Franklin Templeton ETF Tr.. 1.84 % 0.00 %

+0.16 (+0%)

USD 0.16B
CVLU:CA 1.83 % 0.00 %

N/A

N/A
SDY SPDR® S&P Dividend ETF 1.71 % 0.35 %

+2.66 (+0%)

USD 20.50B
ISWD:SW iShares MSCI World Islami.. 1.68 % 0.00 %

+0.02 (+0%)

USD 0.55B
KRUZ 1.43 % 0.00 %

N/A

N/A
VTV Vanguard Value Index Fund.. 1.40 % 0.04 %

+2.29 (+0%)

USD 113.76B
AVLV American Century ETF Trus.. 1.40 % 0.00 %

+0.84 (+0%)

USD 3.00B
EVUS 1.39 % 0.00 %

N/A

N/A
VONV Vanguard Russell 1000 Val.. 1.25 % 0.12 %

+1.22 (+0%)

USD 8.42B
PY Principal Value ETF 1.23 % 0.29 %

+0.72 (+0%)

USD 0.06B
UPAR Tidal ETF Trust 1.07 % 0.00 %

+0.17 (+0%)

USD 0.08B
GERD:XETRA L&G Gerd Kommer Multifact.. 0.63 % 0.00 %

+0.01 (+0%)

USD 0.23B
CLU 0.00 % 0.74 %

N/A

N/A
CLU:CA 0.00 % 0.72 %

N/A

N/A
CUD:CA iShares US Dividend Growe.. 0.00 % 0.66 %

+0.53 (+0%)

CAD 0.32B
DDG 0.00 % 0.95 %

N/A

N/A
DGRO iShares Core Dividend Gro.. 0.00 % 0.08 %

+0.80 (+0%)

USD 26.54B
DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

+0.79 (+0%)

USD 0.11B
DJD Invesco Dow Jones Industr.. 0.00 % 0.09 %

+0.74 (+0%)

USD 0.32B
DTD WisdomTree U.S. Total Div.. 0.00 % 0.28 %

+0.99 (+0%)

USD 1.09B
DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

-0.15 (0%)

USD 0.01B
ERX Direxion Daily Energy Bul.. 0.00 % 1.08 %

+1.35 (+0%)

USD 0.36B
ERYY 0.00 % 0.45 %

N/A

N/A
FDL First Trust Morningstar D.. 0.00 % 0.45 %

+0.64 (+0%)

USD 3.96B
FDVV Fidelity® High Dividend .. 0.00 % 0.30 %

+0.59 (+0%)

USD 2.37B
FENY Fidelity® MSCI Energy In.. 0.00 % 0.08 %

+0.25 (+0%)

USD 1.75B
FHE:CA First Trust Indxx NextG E.. 0.00 % 0.77 %

N/A

CAD 2.32M
FILL iShares MSCI Global Energ.. 0.00 % 0.39 %

+0.16 (+0%)

USD 0.10B
FMK 0.00 % 0.70 %

N/A

N/A
FWDD 0.00 % 1.25 %

N/A

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

+0.78 (+0%)

USD 3.39B
GRES 0.00 % 0.76 %

N/A

N/A
GUNR FlexShares Morningstar Gl.. 0.00 % 0.46 %

+0.58 (+0%)

USD 6.25B
HDV iShares Core High Dividen.. 0.00 % 0.08 %

+1.86 (+0%)

USD 10.27B
IBCD 0.00 % 0.10 %

N/A

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

+1.42 (+0%)

USD 16.15B
IVE iShares S&P 500 Value ETF 0.00 % 0.18 %

+2.86 (+0%)

USD 32.82B
IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

+2.89 (+0%)

USD 54.72B
IWX iShares Russell Top 200 V.. 0.00 % 0.20 %

+1.14 (+0%)

USD 1.96B
IXC iShares Global Energy ETF 0.00 % 0.46 %

+0.33 (+0%)

USD 2.86B
IYE iShares U.S. Energy ETF 0.00 % 0.42 %

+0.57 (+0%)

USD 1.31B
JHME 0.00 % 0.48 %

N/A

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

+0.87 (+0%)

USD 0.52B
RALS 0.00 % 0.95 %

N/A

N/A
ESGG 0.00 % 0.42 %

N/A

N/A
FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

+0.34 (+0%)

USD 0.22B
IVENC 0.00 % 0.00 %

N/A

N/A
JPLS 0.00 % 0.60 %

N/A

N/A
IUS Invesco RAFI Strategic US.. 0.00 % 0.00 %

+0.51 (+0%)

USD 0.38B
SSPY Syntax Stratified LargeCa.. 0.00 % 0.00 %

+1.03 (+0%)

USD 0.09B
NXF-B:CA CI Energy Giants Covered .. 0.00 % 0.00 %

+0.02 (+0%)

CAD 0.02B
ZDY-U:CA BMO US Dividend ETF 0.00 % 0.00 %

+0.30 (+0%)

N/A
HID-B:CA 0.00 % 0.00 %

N/A

N/A
VRVIX Vanguard Russell 1000 Val.. 0.00 % 0.00 %

+4.76 (+0%)

USD 9.08B
SCHV Schwab U.S. Large-Cap Val.. 0.00 % 0.04 %

+1.14 (+0%)

USD 10.40B
SDYL 0.00 % 0.00 %

N/A

N/A
SOP 0.00 % 0.95 %

N/A

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

+0.76 (+0%)

USD 19.48B
UOP 0.00 % 0.95 %

N/A

N/A
USWD 0.00 % 0.33 %

N/A

N/A
VDE Vanguard Energy Index Fun.. 0.00 % 0.10 %

+1.26 (+0%)

USD 0.01B
VYM Vanguard High Dividend Yi.. 0.00 % 0.06 %

+1.90 (+0%)

USD 52.63B
XHD:CA iShares US High Dividend .. 0.00 % 0.33 %

+0.44 (+0%)

CAD 0.19B
XLE Energy Select Sector SPDR.. 0.00 % 0.13 %

+0.86 (+0%)

USD 36.28B
HID:CA 0.00 % 0.40 %

N/A

N/A
DHS:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

+11.30 (+0%)

USD 0.03B
DHSA:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

+0.19 (+0%)

USD 0.04B
DHSD:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

+0.16 (+0%)

USD 0.03B
DHSG:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

+12.75 (+0%)

USD 0.55M
DHSP:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

+14.50 (+0%)

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

+6.50 (+0%)

USD 4.02M
GINC:LSE First Trust Global Equity.. 0.00 % 0.00 %

+4.50 (+0%)

USD 0.02B
HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

+13.50 (+0%)

USD 0.75B
IESU:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.50 (+0%)

USD 0.87B
ISDU:LSE iShares MSCI USA Islamic .. 0.00 % 0.00 %

-0.07 (0%)

USD 0.19B
ISDW:LSE iShares MSCI World Islami.. 0.00 % 0.00 %

+0.02 (+0%)

USD 0.53B
ISUS:LSE iShares MSCI USA Islamic .. 0.00 % 0.00 %

-5.00 (0%)

USD 0.19B
ISWD:LSE iShares MSCI World Islami.. 0.00 % 0.00 %

-4.00 (0%)

USD 0.53B
IUES:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.01 (+0%)

USD 0.87B
IUSE:LSE iShares S&P 500 EUR Hedge.. 0.00 % 0.00 %

-0.13 (0%)

USD 5.56B
QDIV:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

+0.20 (+0%)

USD 0.75B
HAP:LSE 0.00 % 0.00 %

N/A

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

+0.02 (+0%)

USD 0.75B
WNRG:LSE SPDR MSCI World Energy UC.. 0.00 % 0.00 %

-0.07 (0%)

USD 0.54B
XDW0:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

-0.08 (0%)

USD 0.99B
XMID:LSE Xtrackers MSCI Indonesia .. 0.00 % 0.00 %

-16.50 (0%)

USD 0.06B
XSEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

+4.00 (+0%)

USD 0.08B
XUEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

+0.05 (+0%)

USD 0.08B
XIDD:LSE Xtrackers MSCI Indonesia .. 0.00 % 0.00 %

-0.19 (0%)

USD 0.06B
XMGD:LSE 0.00 % 0.00 %

N/A

N/A
HAP1:F 0.00 % 0.00 %

N/A

N/A
QDVD:F iShares MSCI USA Dividend.. 0.00 % 0.00 %

+0.26 (+0%)

USD 0.75B
QDVF:F iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.03 (+0%)

USD 0.87B
WTD9:F WisdomTree US Equity Inco.. 0.00 % 0.00 %

+0.03 (+0%)

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

-0.02 (0%)

USD 0.62M
WTEU:F WisdomTree US Equity Inco.. 0.00 % 0.00 %

+0.02 (+0%)

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

+0.38 (+0%)

USD 0.13B
XDW0:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.05 (+0%)

USD 1.02B
XUEN:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.11 (+0%)

USD 0.08B
ZPDE:F SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

+0.11 (+0%)

USD 0.74B
XMDU:F 0.00 % 0.00 %

N/A

N/A
XMGD:F 0.00 % 0.00 %

N/A

N/A
HAP1:XETRA 0.00 % 0.00 %

N/A

N/A
QDVD:XETRA iShares MSCI USA Dividend.. 0.00 % 0.00 %

+0.23 (+0%)

USD 0.75B
QDVF:XETRA iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.02 (+0%)

USD 0.87B
SPYD:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.79 (+0%)

USD 4.05B
WTD9:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+0.21 (+0%)

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

+0.17 (+0%)

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

+0.20 (+0%)

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

+0.30 (+0%)

USD 0.13B
XDW0:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

-0.04 (0%)

USD 1.02B
XUEN:XETRA db x-trackers MSCI USA En.. 0.00 % 0.00 %

+0.10 (+0%)

USD 0.08B
XMDU:XETRA 0.00 % 0.00 %

N/A

N/A
XMGD:XETRA 0.00 % 0.00 %

N/A

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

+0.09 (+0%)

USD 0.74B
HPF-U:CA Harvest Energy Leaders Pl.. 0.00 % 0.00 %

-0.04 (0%)

N/A
FCUV:CA Fidelity U.S. Value Index.. 0.00 % 0.00 %

+0.16 (+0%)

CAD 0.34B
FCGI:CA Fidelity Global Monthly H.. 0.00 % 0.00 %

N/A

CAD 0.02B
NRGD MicroSectors U.S. Big Oil.. 0.00 % 0.00 %

-3.33 (0%)

USD 0.10B
NRGU MicroSectors U.S. Big Oil.. 0.00 % 0.00 %

+15.09 (+0%)

USD 1.68B
NRGO 0.00 % 0.00 %

N/A

N/A
NRGZ 0.00 % 0.00 %

N/A

N/A
YGRN 0.00 % 0.00 %

N/A

N/A
RPAR RPAR Risk Parity ETF 0.00 % 0.00 %

+0.20 (+0%)

USD 0.63B
SQEW Two Roads Shared Trust - .. 0.00 % 0.00 %

+0.50 (+0%)

USD 0.12B
5MVW:XETRA iShares MSCI World Energy.. 0.00 % 0.00 %

-0.01 (0%)

USD 0.51B
XDU-U:CA iShares Core MSCI US Qual.. 0.00 % 0.00 %

+0.19 (+0%)

N/A
XDG-U:CA iShares Core MSCI Global .. 0.00 % 0.00 %

N/A

N/A
PFIX Simplify Interest Rate He.. 0.00 % 0.00 %

-1.48 (0%)

USD 0.14B
WKLY 0.00 % 0.00 %

N/A

N/A

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 -28.65% 83% B 38% F
Dividend Return 1.07% 46% F 60% D-
Total Return -27.58% 83% B 39% F
Trailing 12 Months  
Capital Gain -31.51% 95% A 32% F
Dividend Return 3.87% 53% F 75% C
Total Return -27.64% 95% A 34% F
Trailing 5 Years  
Capital Gain -19.61% 90% A- 47% F
Dividend Return 20.90% 68% D+ 73% C
Total Return 1.29% 100% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 6.58% 86% B+ 68% D+
Dividend Return 10.76% 86% B+ 73% C
Total Return 4.17% 76% C+ 74% C
Risk Return Profile  
Volatility (Standard Deviation) 14.04% 91% A- 59% D-
Risk Adjusted Return 76.62% 100% F 78% C+
Market Capitalization 208.33B 96% N/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 47.05 14% 10%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 5.33 10% 50%
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 4.40% 32% 40%
Return on Assets N/A N/A N/A
Debt to Equity Ratio 16.23% 86% 85%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital 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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

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

Low Revenue Growth

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