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Chevron (CVX) Competitors

$162.30
+4.04 (+2.55%)
(As of 05/31/2024 ET)

CVX vs. XOM, OXY, HES, MUR, COP, BP, EQNR, MPC, PSX, and VLO

Should you be buying Chevron stock or one of its competitors? The main competitors of Chevron include Exxon Mobil (XOM), Occidental Petroleum (OXY), Hess (HES), Murphy Oil (MUR), ConocoPhillips (COP), BP (BP), Equinor ASA (EQNR), Marathon Petroleum (MPC), Phillips 66 (PSX), and Valero Energy (VLO). These companies are all part of the "oils/energy" sector.

Chevron vs.

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

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
Exxon Mobil$344.58B1.34$36.01B$8.1614.37
Chevron$200.95B1.49$21.37B$10.8714.93

Exxon Mobil received 156 more outperform votes than Chevron when rated by MarketBeat users. However, 68.03% of users gave Chevron an outperform vote while only 59.80% of users gave Exxon Mobil an outperform vote.

CompanyUnderperformOutperform
Exxon MobilOutperform Votes
1352
59.80%
Underperform Votes
909
40.20%
ChevronOutperform Votes
1196
68.03%
Underperform Votes
562
31.97%

In the previous week, Exxon Mobil had 2 more articles in the media than Chevron. MarketBeat recorded 42 mentions for Exxon Mobil and 40 mentions for Chevron. Exxon Mobil's average media sentiment score of 0.59 beat Chevron's score of 0.51 indicating that Chevron is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Exxon Mobil
20 Very Positive mention(s)
2 Positive mention(s)
10 Neutral mention(s)
6 Negative mention(s)
3 Very Negative mention(s)
Positive
Chevron
19 Very Positive mention(s)
6 Positive mention(s)
13 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

61.8% of Exxon Mobil shares are owned by institutional investors. Comparatively, 72.4% of Chevron shares are owned by institutional investors. 0.0% of Exxon Mobil shares are owned by company insiders. Comparatively, 0.2% of Chevron shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Exxon Mobil has a beta of 0.96, meaning that its share price is 4% less volatile than the S&P 500. Comparatively, Chevron has a beta of 1.11, meaning that its share price is 11% more volatile than the S&P 500.

Exxon Mobil pays an annual dividend of $3.80 per share and has a dividend yield of 3.2%. Chevron pays an annual dividend of $6.52 per share and has a dividend yield of 4.0%. Exxon Mobil pays out 46.6% of its earnings in the form of a dividend. Chevron pays out 60.0% 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. Exxon Mobil has increased its dividend for 41 consecutive years and Chevron has increased its dividend for 37 consecutive years.

Chevron has a net margin of 10.21% compared to Chevron's net margin of 9.62%. Chevron's return on equity of 16.75% beat Exxon Mobil's return on equity.

Company Net Margins Return on Equity Return on Assets
Exxon Mobil9.62% 16.75% 9.44%
Chevron 10.21%14.40%9.00%

Exxon Mobil presently has a consensus price target of $135.00, indicating a potential upside of 15.13%. Chevron has a consensus price target of $186.95, indicating a potential upside of 15.19%. Given Exxon Mobil's stronger consensus rating and higher possible upside, analysts plainly believe Chevron is more favorable than Exxon Mobil.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Exxon Mobil
0 Sell rating(s)
7 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.61
Chevron
0 Sell rating(s)
4 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.78

Summary

Chevron beats Exxon Mobil on 13 of the 21 factors compared between the two stocks.

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

MetricChevronPetroleum refining IndustryEnergy SectorNYSE Exchange
Market Cap$299.11B$75.32B$8.49B$17.79B
Dividend Yield4.12%3.62%11.64%3.55%
P/E Ratio14.939.5911.4625.84
Price / Sales1.491.2577.8511.42
Price / Cash7.116.289.5718.95
Price / Book1.852.573.005.90
Net Income$21.37B$7.06B$976.81M$976.46M
7 Day Performance2.88%0.55%1.54%0.62%
1 Month Performance0.98%-1.47%4.61%3.61%
1 Year Performance3.87%15.36%7.10%20.81%

Chevron Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
XOM
Exxon Mobil
4.7139 of 5 stars
$114.88
+1.3%
$135.00
+17.5%
+13.5%$452.97B$344.58B14.0862,000Short Interest ↓
OXY
Occidental Petroleum
4.1351 of 5 stars
$62.21
+0.4%
$70.94
+14.0%
+7.5%$55.16B$28.92B17.0012,570Analyst Revision
HES
Hess
4.105 of 5 stars
$152.05
+0.4%
$178.08
+17.1%
+19.3%$46.85B$10.65B23.281,756Short Interest ↑
MUR
Murphy Oil
4.7731 of 5 stars
$42.43
+1.0%
$51.00
+20.2%
+19.7%$6.47B$3.46B11.82725Analyst Upgrade
COP
ConocoPhillips
4.6978 of 5 stars
$118.97
+1.5%
$143.24
+20.4%
+17.0%$139.14B$58.57B13.479,900Analyst Forecast
Analyst Revision
News Coverage
BP
BP
3.8487 of 5 stars
$37.42
+1.9%
$43.88
+17.3%
+8.2%$104.81B$213.03B11.7387,800Short Interest ↓
Analyst Revision
EQNR
Equinor ASA
0.5449 of 5 stars
$28.86
+1.8%
$28.25
-2.1%
+12.8%$90.10B$107.17B8.9323,000Gap Up
MPC
Marathon Petroleum
3.093 of 5 stars
$179.16
+0.8%
$190.77
+6.5%
+66.8%$63.12B$150.31B8.9518,200Analyst Forecast
PSX
Phillips 66
4.6571 of 5 stars
$142.76
+0.1%
$156.21
+9.4%
+52.7%$60.52B$149.89B10.9814,000Analyst Forecast
VLO
Valero Energy
3.8298 of 5 stars
$163.61
+0.7%
$173.87
+6.3%
+48.3%$53.50B$144.77B8.109,908Positive News

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This page (NYSE:CVX) was last updated on 6/2/2024 by MarketBeat.com Staff

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