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Chevron (CVX) Competitors

Chevron logo
$161.94 +0.61 (+0.38%)
(As of 10:25 AM ET)

CVX vs. XOM, OXY, HES, MUR, COP, EQNR, PSX, SU, MPC, 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), Equinor ASA (EQNR), Phillips 66 (PSX), Suncor Energy (SU), Marathon Petroleum (MPC), 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 superior stock? We will contrast the two companies based on the strength of their media sentiment, community ranking, profitability, dividends, valuation, institutional ownership, analyst recommendations, earnings and risk.

Exxon Mobil has a beta of 0.9, indicating that its stock price is 10% less volatile than the S&P 500. Comparatively, Chevron has a beta of 1.09, indicating that its stock price is 9% more volatile than the S&P 500.

Exxon Mobil currently has a consensus price target of $130.21, indicating a potential upside of 8.19%. Chevron has a consensus price target of $174.93, indicating a potential upside of 8.45%. Given Chevron's stronger consensus rating and higher possible upside, analysts clearly believe Chevron is more favorable than Exxon Mobil.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Exxon Mobil
1 Sell rating(s)
8 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
2.55
Chevron
0 Sell rating(s)
4 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.76

Exxon Mobil has a net margin of 9.61% compared to Chevron's net margin of 8.44%. Exxon Mobil's return on equity of 14.73% beat Chevron's return on equity.

Company Net Margins Return on Equity Return on Assets
Exxon Mobil9.61% 14.73% 8.60%
Chevron 8.44%13.15%8.08%

Exxon Mobil received 155 more outperform votes than Chevron when rated by MarketBeat users. However, 68.07% of users gave Chevron an outperform vote while only 59.65% of users gave Exxon Mobil an outperform vote.

CompanyUnderperformOutperform
Exxon MobilOutperform Votes
1366
59.65%
Underperform Votes
924
40.35%
ChevronOutperform Votes
1211
68.07%
Underperform Votes
568
31.93%

Exxon Mobil pays an annual dividend of $3.96 per share and has a dividend yield of 3.3%. Chevron pays an annual dividend of $6.52 per share and has a dividend yield of 4.0%. Exxon Mobil pays out 49.3% of its earnings in the form of a dividend. Chevron pays out 71.6% 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 42 consecutive years and Chevron has increased its dividend for 37 consecutive years.

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$344.58B1.54$36.01B$8.0314.99
Chevron$200.95B1.44$21.37B$9.1017.73

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

In the previous week, Exxon Mobil had 3 more articles in the media than Chevron. MarketBeat recorded 96 mentions for Exxon Mobil and 93 mentions for Chevron. Chevron's average media sentiment score of 1.33 beat Exxon Mobil's score of 1.32 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
77 Very Positive mention(s)
5 Positive mention(s)
11 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Chevron
78 Very Positive mention(s)
3 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Exxon Mobil and Chevron tied by winning 11 of the 22 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$286.82B$73.85B$8.38B$19.84B
Dividend Yield4.09%4.27%11.45%3.50%
P/E Ratio17.7313.8815.6037.73
Price / Sales1.441.06126.0418.01
Price / Cash7.176.0911.3917.90
Price / Book1.852.023.244.86
Net Income$21.37B$7.46B$952.17M$985.93M
7 Day Performance-0.29%1.09%0.36%0.45%
1 Month Performance6.93%3.03%2.03%1.05%
1 Year Performance11.98%3.35%402.52%24.67%

Chevron Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVX
Chevron
4.5183 of 5 stars
$161.94
+0.4%
$174.93
+8.0%
+11.7%$291.02B$200.95B17.8045,600Ex-Dividend
Insider Trade
Positive News
XOM
Exxon Mobil
4.1357 of 5 stars
$121.41
+0.9%
$130.21
+7.2%
+15.2%$533.61B$344.58B14.9962,000Analyst Forecast
News Coverage
Positive News
OXY
Occidental Petroleum
4.3505 of 5 stars
$51.53
+1.2%
$63.65
+23.5%
-16.7%$48.35B$28.92B13.3312,570Analyst Forecast
Analyst Revision
HES
Hess
4.552 of 5 stars
$148.37
+0.6%
$163.30
+10.1%
+2.1%$45.72B$10.65B17.191,756Analyst Forecast
Analyst Revision
MUR
Murphy Oil
4.9003 of 5 stars
$33.41
+1.3%
$40.92
+22.5%
-24.2%$4.87B$3.46B10.66690Ex-Dividend
Analyst Forecast
COP
ConocoPhillips
4.7984 of 5 stars
$114.99
+1.4%
$137.63
+19.7%
-1.7%$132.34B$58.57B13.499,900Positive News
EQNR
Equinor ASA
1.3021 of 5 stars
$25.10
+2.2%
$26.90
+7.2%
-25.4%$70.10B$107.17B7.5323,000Analyst Upgrade
News Coverage
Gap Up
PSX
Phillips 66
4.9104 of 5 stars
$131.45
flat
$149.69
+13.9%
+11.3%$54.29B$149.89B16.8714,000Ex-Dividend
Analyst Revision
Positive News
SU
Suncor Energy
4.4255 of 5 stars
$41.14
+0.8%
$56.40
+37.1%
+22.0%$51.76B$37.59B8.9014,906Analyst Upgrade
Analyst Revision
Positive News
MPC
Marathon Petroleum
4.7052 of 5 stars
$159.15
-0.1%
$185.07
+16.3%
+7.0%$51.15B$150.31B12.6318,200Positive News
VLO
Valero Energy
4.5334 of 5 stars
$141.27
+0.0%
$155.86
+10.3%
+13.2%$44.72B$144.77B12.669,908Analyst Revision
Positive News

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This page (NYSE:CVX) was last updated on 11/21/2024 by MarketBeat.com Staff
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