CVX:NYE-Chevron Corporation (USD)

EQUITY | Oil & Gas Integrated | New York Stock Exchange

Last Closing

USD 165.89

Change

0.00 (0.00)%

Market Cap

USD 208.33B

Volume

9.74M

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

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Relative Returns (From:    To: 2024-04-27 )

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ETFs Containing CVX

DUG ProShares UltraShort Oil .. 17.84 % 0.95 %

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USD 0.02B
XLE Energy Select Sector SPDR.. 17.12 % 0.13 %

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USD 39.32B
SXLE:LSE SPDR S&P U.S. Energy Sele.. 17.02 % 0.00 %

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USD 0.77B
ZPDE:F SPDR S&P U.S. Energy Sele.. 17.02 % 0.00 %

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USD 0.78B
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 17.02 % 0.00 %

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USD 0.78B
GXLE:LSE SPDR® S&P® U.S. Energy .. 17.02 % 0.00 %

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USD 0.78B
IUES:LSE iShares S&P 500 Energy Se.. 16.45 % 0.00 %

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USD 1.14B
IUSE:LSE iShares S&P 500 EUR Hedge.. 16.45 % 0.00 %

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USD 5.61B
QDVF:F iShares S&P 500 Energy Se.. 16.45 % 0.00 %

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USD 0.98B
QDVF:XETRA iShares S&P 500 Energy Se.. 16.45 % 0.00 %

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USD 0.98B
SXLE:SW SPDR S&P U.S. Energy Sele.. 16.44 % 0.00 %

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IUES:SW iShares S&P 500 Energy Se.. 16.38 % 0.00 %

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USD 1.13B
IESU:LSE iShares S&P 500 Energy Se.. 16.15 % 0.00 %

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USD 0.98B
XSEN:LSE db x-trackers MSCI USA En.. 16.03 % 0.00 %

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USD 0.08B
XUEN:LSE db x-trackers MSCI USA En.. 16.03 % 0.00 %

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USD 0.08B
XUEN:F Xtrackers (IE) Public Lim.. 15.85 % 0.00 %

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USD 0.09B
XUEN:XETRA db x-trackers MSCI USA En.. 15.85 % 0.00 %

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USD 0.09B
XUEN:SW Xtrackers MSCI USA Energy.. 15.35 % 0.00 %

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USD 0.12M
VDE Vanguard Energy Index Fun.. 13.53 % 0.10 %

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USD 8.72B
DRLL EA Series Trust - Strive .. 12.99 % 0.00 %

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USD 0.35B
ERX Direxion Daily Energy Bul.. 10.95 % 1.08 %

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USD 0.37B
WELN:XETRA Amundi S&P Global Energy .. 10.09 % 0.00 %

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USD 0.31B
WELP:XETRA Amundi S&P Global Energy .. 10.09 % 0.00 %

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USD 0.31B
5MVW:XETRA iShares MSCI World Energy.. 10.04 % 0.00 %

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USD 0.59B
WENS:LSE iShares MSCI World Energy.. 9.95 % 0.00 %

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USD 0.72B
WNRG:LSE SPDR MSCI World Energy UC.. 9.92 % 0.00 %

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USD 0.57B
ENGW:LSE SPDR® MSCI World Energy .. 9.92 % 0.00 %

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USD 0.58B
IXC iShares Global Energy ETF 9.77 % 0.46 %

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USD 3.55B
WNRG:SW SPDR MSCI World Energy UC.. 9.74 % 0.00 %

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XDW0:LSE db x-trackers MSCI World .. 9.71 % 0.00 %

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USD 1.11B
XDW0:F Xtrackers (IE) Public Lim.. 9.71 % 0.00 %

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USD 1.07B
XDW0:XETRA db x-trackers MSCI World .. 9.71 % 0.00 %

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USD 1.07B
XWES:LSE Xtrackers MSCI World Ener.. 9.71 % 0.00 %

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USD 1.12B
WENS:SW iShares MSCI World Energy.. 9.68 % 0.00 %

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USD 0.18M
WENE:SW iShares MSCI World Energy.. 8.80 % 0.00 %

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USD 0.25M
FUEL:AU Betashares Global Energy .. 7.83 % 0.00 %

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USD 0.18B
WTD9:F WisdomTree US Equity Inco.. 5.33 % 0.00 %

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USD 0.06B
WTDY:F WisdomTree Issuer ICAV - .. 5.33 % 0.00 %

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USD 0.65M
WTEU:F WisdomTree US Equity Inco.. 5.33 % 0.00 %

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USD 0.11B
WTD9:XETRA WisdomTree Issuer ICAV - .. 5.33 % 0.00 %

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USD 0.05B
WTDY:XETRA WisdomTree Issuer ICAV - .. 5.33 % 0.00 %

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USD 0.85M
WTEU:XETRA WisdomTree US Equity Inco.. 5.33 % 0.00 %

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USD 0.11B
DHS:LSE WisdomTree US Equity Inco.. 5.30 % 0.00 %

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USD 0.03B
DHSA:LSE WisdomTree US Equity Inco.. 5.30 % 0.00 %

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USD 0.04B
DHSD:LSE WisdomTree US Equity Inco.. 5.30 % 0.00 %

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USD 0.03B
DHSG:LSE WisdomTree US Equity Inco.. 5.30 % 0.00 %

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USD 0.72M
DHSP:LSE WisdomTree US Equity Inco.. 5.30 % 0.00 %

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USD 0.04B
DHS WisdomTree U.S. High Divi.. 5.27 % 0.38 %

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USD 1.07B
HAP VanEck Natural Resources .. 5.07 % 0.50 %

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USD 0.11B
XIDD:LSE Xtrackers MSCI Indonesia .. 5.00 % 0.00 %

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USD 0.05B
DHS:SW WisdomTree US Equity Inco.. 4.95 % 0.00 %

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DHSA:SW WisdomTree US Equity Inco.. 4.95 % 0.00 %

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USD 0.29M
DOGG 4.91 % 0.00 %

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OILT Texas Capital Texas Oil I.. 4.74 % 0.00 %

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USD 0.01B
RUDC:CA RBC U.S. Dividend Covered.. 4.60 % 0.00 %

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CAD 0.02B
IUAE:CA Invesco S&P US Dividend A.. 4.08 % 0.00 %

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CAD 1.11M
FXN First Trust Energy AlphaD.. 3.96 % 0.63 %

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USD 0.63B
EMCA 3.84 % 0.00 %

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TGLR 3.78 % 0.00 %

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DIVP The Advisors’ Inner .. 3.75 % 0.00 %

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USD 6.48M
BUSA 3.71 % 0.00 %

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GUNR FlexShares Morningstar Gl.. 3.54 % 0.46 %

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USD 6.64B
TBG TBG Dividend Focus ETF 3.50 % 0.00 %

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USD 0.06B
ICAP InfraCap Equity Income Fu.. 3.42 % 0.00 %

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USD 0.05B
PWV Invesco Dynamic Large Cap.. 3.31 % 0.55 %

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USD 0.88B
SJIM 3.15 % 0.00 %

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UINC:LSE First Trust US Equity Inc.. 3.07 % 0.00 %

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USD 0.31B
FGBL:LSE First Trust Global Equity.. 3.06 % 0.00 %

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USD 4.21M
FGBL:PA First Trust Global Equity.. 3.02 % 0.00 %

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USD 4.25M
UNCU:LSE First Trust US Equity Inc.. 3.02 % 0.00 %

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USD 0.03B
GINC:LSE First Trust Global Equity.. 3.01 % 0.00 %

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USD 0.03B
AVIE American Century ETF Trus.. 2.93 % 0.00 %

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USD 5.06M
JAVA JPMorgan Active Value ETF 2.92 % 0.00 %

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USD 1.04B
CFLO:AU BETASHARES GLOBAL CASH FL.. 2.80 % 0.00 %

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FDV First Trust Capital Stren.. 2.77 % 0.00 %

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USD 0.09B
XDND:F Xtrackers MSCI North Amer.. 2.76 % 0.00 %

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USD 0.13B
XDND:XETRA Xtrackers MSCI North Amer.. 2.76 % 0.00 %

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USD 0.14B
ISDU:LSE iShares MSCI USA Islamic .. 2.70 % 0.00 %

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USD 0.22B
ISUS:LSE iShares MSCI USA Islamic .. 2.70 % 0.00 %

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USD 0.22B
QDVD:F iShares MSCI USA Dividend.. 2.70 % 0.00 %

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USD 0.82B
QDVD:XETRA iShares MSCI USA Dividend.. 2.70 % 0.00 %

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USD 0.82B
HDIQ:LSE iShares MSCI USA Dividend.. 2.69 % 0.00 %

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USD 0.85B
QDIV:LSE iShares MSCI USA Dividend.. 2.68 % 0.00 %

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USD 0.86B
QDIV:SW iShares MSCI USA Quality .. 2.50 % 0.00 %

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USD 0.35M
DEW WisdomTree Global High Di.. 2.47 % 0.58 %

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USD 0.10B
DFLV Dimensional ETF Trust - D.. 2.42 % 0.00 %

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USD 1.73B
UEDV:LSE SPDR® S&P® U.S. Dividen.. 2.21 % 0.00 %

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USD 0.03B
DFUV Dimensional US Marketwide.. 2.20 % 0.00 %

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USD 10.15B
SNPD 2.18 % 0.00 %

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FLOW Global X Funds 2.12 % 0.00 %

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USD 4.11M
IWX iShares Russell Top 200 V.. 2.08 % 0.20 %

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USD 2.15B
FLXX:F Franklin LibertyShares IC.. 2.06 % 0.00 %

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USD 0.04B
ZPD6:XETRA SPDR® S&P® U.S. Dividen.. 2.04 % 0.00 %

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USD 0.03B
UGDV:LSE SPDR® S&P® U.S. Dividen.. 2.04 % 0.00 %

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USD 0.03B
QUVU 1.98 % 0.00 %

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CVLU:CA CI U.S. Enhanced Value In.. 1.86 % 0.00 %

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CAD 6.45M
INCM Franklin Templeton ETF Tr.. 1.84 % 0.00 %

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USD 0.18B
UDVD:LSE SPDR® S&P US Dividend Ar.. 1.82 % 0.00 %

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USD 3.76B
SPYD:F SSgA SPDR ETFs Europe I P.. 1.82 % 0.00 %

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USD 3.76B
SPYD:XETRA SSgA SPDR ETFs Europe I P.. 1.82 % 0.00 %

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USD 3.76B
SPPD:XETRA SPDR® S&P US Dividend Ar.. 1.82 % 0.00 %

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USD 0.13B
ISWD:LSE iShares MSCI World Islami.. 1.81 % 0.00 %

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USD 0.59B
ISDW:LSE iShares MSCI World Islami.. 1.79 % 0.00 %

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USD 0.59B
ISWD:SW iShares MSCI World Islami.. 1.79 % 0.00 %

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USD 0.30M
SPPD:F SSGA SPDR ETFs Europe I p.. 1.68 % 0.00 %

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USDV:SW SPDR® S&P US Dividend Ar.. 1.68 % 0.00 %

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USD 3.59B
KRUZ 1.53 % 0.00 %

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SPYV SPDR® Portfolio S&P 500 .. 1.45 % 0.06 %

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USD 21.17B
AVLV American Century ETF Trus.. 1.44 % 0.00 %

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USD 3.23B
EVUS 1.39 % 0.00 %

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UC07:LSE UBS (Irl) plc - MSCI USA .. 1.33 % 0.00 %

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USD 0.62B
UBU5:F UBS (Irl) ETF Public Limi.. 1.33 % 0.00 %

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USD 0.64B
UBU5:XETRA UBS (Irl) plc - MSCI USA .. 1.33 % 0.00 %

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USD 0.63B
PFT:PA Invesco FTSE RAFI US 1000.. 1.31 % 0.00 %

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USD 0.51B
6PSA:F Invesco Markets III plc -.. 1.31 % 0.00 %

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USD 0.50B
6PSA:XETRA Invesco Markets III plc -.. 1.31 % 0.00 %

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USD 0.50B
PRUS:LSE Invesco Markets III plc -.. 1.30 % 0.00 %

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USD 0.50B
PSRF:LSE Invesco Markets III plc -.. 1.30 % 0.00 %

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USD 0.50B
PFT:SW Invesco FTSE RAFI US 1000.. 1.22 % 0.00 %

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USD 0.50B
UPAR Tidal ETF Trust 1.10 % 0.00 %

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USD 0.08B
GERD:XETRA L&G Gerd Kommer Multifact.. 0.64 % 0.00 %

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USD 0.25B
PSRW:PA Invesco FTSE RAFI All Wor.. 0.62 % 0.00 %

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USD 0.06B
PSWD:F Invesco FTSE RAFI All Wor.. 0.62 % 0.00 %

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USD 0.06B
PSWD:XETRA Invesco FTSE RAFI All Wor.. 0.62 % 0.00 %

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USD 0.06B
PSRW:LSE Invesco FTSE RAFI All Wor.. 0.62 % 0.00 %

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USD 0.06B
FTGU:F First Trust Global Funds .. 0.48 % 0.00 %

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USD 0.10B
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 0.31B
CYH:CA iShares Global Monthly Di.. 0.00 % 0.66 %

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CAD 0.14B
DDG 0.00 % 0.95 %

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DGRO iShares Core Dividend Gro.. 0.00 % 0.08 %

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USD 26.31B
DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

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USD 0.13B
DJD Invesco Dow Jones Industr.. 0.00 % 0.09 %

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USD 0.29B
ERYY 0.00 % 0.45 %

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FAB First Trust Multi Cap Val.. 0.00 % 0.70 %

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USD 0.15B
FDVV Fidelity® High Dividend .. 0.00 % 0.30 %

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USD 2.46B
FENY Fidelity® MSCI Energy In.. 0.00 % 0.08 %

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USD 1.89B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

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USD 1.17B
FHE:CA First Trust Indxx NextG E.. 0.00 % 0.77 %

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

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USD 0.11B
FMK 0.00 % 0.70 %

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FTA First Trust Large Cap Val.. 0.00 % 0.61 %

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USD 1.17B
FWDD 0.00 % 1.25 %

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

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USD 3.36B
GRES 0.00 % 0.76 %

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IBCD 0.00 % 0.10 %

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

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USD 16.54B
IVE iShares S&P 500 Value ETF 0.00 % 0.18 %

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USD 31.96B
IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

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USD 52.96B
IYE iShares U.S. Energy ETF 0.00 % 0.42 %

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USD 1.36B
JHME 0.00 % 0.48 %

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

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USD 0.56B
PRF Invesco FTSE RAFI US 1000.. 0.00 % 0.39 %

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USD 6.94B
RALS 0.00 % 0.95 %

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ESGG 0.00 % 0.42 %

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

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USD 0.22B
PY Principal Value ETF 0.00 % 0.29 %

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USD 0.06B
IVENC 0.00 % 0.00 %

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JPLS 0.00 % 0.60 %

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QARP DBX ETF Trust - Xtrackers.. 0.00 % 0.19 %

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USD 0.06B
IUS Invesco RAFI Strategic US.. 0.00 % 0.00 %

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USD 0.52B
SSPY Syntax Stratified LargeCa.. 0.00 % 0.00 %

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USD 0.09B
ZDY-U:CA BMO US Dividend ETF 0.00 % 0.00 %

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HID-B:CA 0.00 % 0.00 %

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VRVIX Vanguard Russell 1000 Val.. 0.00 % 0.00 %

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USD 9.85B
SCHD Schwab U.S. Dividend Equi.. 0.00 % 0.07 %

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USD 53.63B
SCHV Schwab U.S. Large-Cap Val.. 0.00 % 0.04 %

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USD 10.68B
SDOG ALPS Sector Dividend Dogs.. 0.00 % 0.40 %

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USD 1.12B
SDY SPDR® S&P Dividend ETF 0.00 % 0.35 %

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USD 20.10B
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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USD 0.11B
SPYD SPDR® Portfolio S&P 500 .. 0.00 % 0.08 %

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USD 6.65B
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 8.18B
VOOV Vanguard S&P 500 Value In.. 0.00 % 0.15 %

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USD 4.49B
VUSE Vident Core U.S. Equity F.. 0.00 % 0.51 %

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USD 0.56B
VYM Vanguard High Dividend Yi.. 0.00 % 0.06 %

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USD 53.53B
ZDY:CA BMO US Dividend ETF (CAD) 0.00 % 0.32 %

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CAD 0.45B
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 0.34B
XDU:CA iShares Core MSCI US Qual.. 0.00 % 0.16 %

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CAD 0.20B
OILD MicroSectorsTM Oil & Gas .. 0.00 % 1.24 %

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USD 0.01B
EDOW First Trust Dow 30 Equal .. 0.00 % 0.50 %

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USD 0.23B
HAP:LSE 0.00 % 0.00 %

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

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USD 3.67B
XMID:LSE Xtrackers MSCI Indonesia .. 0.00 % 0.00 %

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USD 0.05B
XMGD:LSE 0.00 % 0.00 %

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HAP1:F 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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XMDU:XETRA 0.00 % 0.00 %

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XMGD:XETRA 0.00 % 0.00 %

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FCUV:CA Fidelity U.S. Value Index.. 0.00 % 0.00 %

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CAD 0.39B
FCGI:CA Fidelity Global Monthly H.. 0.00 % 0.00 %

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

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USD 0.07B
NRGU MicroSectors U.S. Big Oil.. 0.00 % 0.00 %

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USD 2.47B
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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RPAR RPAR Risk Parity ETF 0.00 % 0.00 %

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USD 0.61B
SIXA 6 Meridian Mega Cap Equit.. 0.00 % 0.00 %

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USD 0.23B
SIXH ETC 6 Meridian Hedged Equ.. 0.00 % 0.00 %

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USD 0.39B
XDU-U:CA iShares Core MSCI US Qual.. 0.00 % 0.00 %

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

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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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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 11.22% 50% F 84% B
Dividend Return 1.09% 50% F 52% F
Total Return 12.31% 56% F 85% B
Trailing 12 Months  
Capital Gain -1.60% 25% F 34% F
Dividend Return 3.65% 36% F 55% F
Total Return 2.06% 13% F 33% F
Trailing 5 Years  
Capital Gain 40.92% 69% C- 70% C-
Dividend Return 23.27% 55% F 79% B-
Total Return 64.19% 62% D 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.96% 56% F 77% C+
Dividend Return 17.70% 50% F 80% B-
Total Return 4.74% 50% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 32.85% 63% D 33% F
Risk Adjusted Return 53.88% 56% F 78% C+
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 14.23 19% 60%
Price/Book Ratio 1.86 31% 45%
Price / Cash Flow Ratio 8.43 13% 43%
Price/Free Cash Flow Ratio 6.54 13% 58%
Management Effectiveness  
Return on Equity 13.29% 31% 68%
Return on Invested Capital 11.05% 25% 68%
Return on Assets 6.49% 50% 80%
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

Low Dividend Growth

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