Chevron (CVX) Competitors

$162.73
+1.64 (+1.02%)
(As of 05/17/2024 ET)

CVX vs. XOM, COP, BP, EQNR, SHEL, TTE, CNQ, ENB, HES, and MPC

Should you be buying Chevron stock or one of its competitors? The main competitors of Chevron include Exxon Mobil (XOM), ConocoPhillips (COP), BP (BP), Equinor ASA (EQNR), Shell (SHEL), TotalEnergies (TTE), Canadian Natural Resources (CNQ), Enbridge (ENB), Hess (HES), and Marathon Petroleum (MPC). 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 superior stock? We will contrast the two companies based on the strength of their valuation, community ranking, analyst recommendations, earnings, institutional ownership, profitability, media sentiment, risk and dividends.

In the previous week, Chevron had 16 more articles in the media than Exxon Mobil. MarketBeat recorded 65 mentions for Chevron and 49 mentions for Exxon Mobil. Exxon Mobil's average media sentiment score of 0.48 beat Chevron's score of 0.35 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
16 Very Positive mention(s)
9 Positive mention(s)
13 Neutral mention(s)
4 Negative mention(s)
4 Very Negative mention(s)
Neutral
Chevron
24 Very Positive mention(s)
11 Positive mention(s)
19 Neutral mention(s)
7 Negative mention(s)
1 Very Negative mention(s)
Neutral

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%

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$344.58B1.37$36.01B$8.1614.66
Chevron$200.95B1.50$21.37B$10.8714.97

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

61.8% of Exxon Mobil shares are held by institutional investors. Comparatively, 72.4% of Chevron shares are held by institutional investors. 0.0% of Exxon Mobil shares are held by company insiders. Comparatively, 0.2% of Chevron shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

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 currently has a consensus price target of $135.00, suggesting a potential upside of 12.81%. Chevron has a consensus price target of $186.10, suggesting a potential upside of 14.44%. 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)
5 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.74

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.

Summary

Chevron beats Exxon Mobil on 14 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$300.45B$76.52B$8.09B$18.07B
Dividend Yield4.00%3.47%11.61%3.43%
P/E Ratio14.979.1214.9523.61
Price / Sales1.501.2854.3610.23
Price / Cash7.336.4411.2520.15
Price / Book1.862.662.806.01
Net Income$21.37B$7.06B$985.01M$966.25M
7 Day Performance-1.89%0.98%1.71%1.87%
1 Month Performance4.02%0.49%4.08%7.14%
1 Year Performance4.47%21.11%7.78%22.43%

Chevron Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
XOM
Exxon Mobil
4.4984 of 5 stars
$117.67
+0.6%
$134.35
+14.2%
+14.2%$463.97B$331.46B14.4262,000Ex-Dividend
Analyst Forecast
COP
ConocoPhillips
4.8056 of 5 stars
$121.04
-0.5%
$142.94
+18.1%
+20.9%$141.56B$58.57B13.719,900Analyst Forecast
Short Interest ↓
BP
BP
3.564 of 5 stars
$37.94
-0.4%
$43.88
+15.7%
+4.2%$106.85B$213.03B11.8987,800
EQNR
Equinor ASA
0.9636 of 5 stars
$28.72
+0.2%
$28.25
-1.6%
+2.1%$89.51B$102.73B8.8923,000Short Interest ↑
SHEL
Shell
2.5453 of 5 stars
$74.08
-0.1%
$79.67
+7.5%
+18.3%$236.69B$323.18B13.67103,000
TTE
TotalEnergies
1.7161 of 5 stars
$73.97
-0.1%
$70.75
-4.4%
+21.9%$173.96B$218.95B8.35102,579Positive News
CNQ
Canadian Natural Resources
4.701 of 5 stars
$75.84
-0.7%
$94.00
+23.9%
+37.6%$81.31B$30.25B15.1110,272Stock Split
Analyst Revision
Positive News
ENB
Enbridge
1.9025 of 5 stars
$36.99
-2.2%
$55.20
+49.2%
-1.2%$78.64B$32.33B18.7811,500Ex-Dividend
Options Volume
Analyst Revision
HES
Hess
4.4805 of 5 stars
$158.46
-0.7%
$177.83
+12.2%
+19.6%$48.82B$10.65B24.271,756Dividend Announcement
Analyst Forecast
Short Interest ↓
MPC
Marathon Petroleum
3.8311 of 5 stars
$174.50
-1.9%
$190.77
+9.3%
+62.4%$61.48B$150.31B8.7218,200Analyst Forecast

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This page (NYSE:CVX) was last updated on 5/18/2024 by MarketBeat.com Staff

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