Chevron (CVX) Competitors

$161.09
-0.33 (-0.20%)
(As of 05/16/2024 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.

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

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

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

Company Net Margins Return on Equity Return on Assets
Chevron10.21% 14.40% 9.00%
Exxon Mobil 9.62%16.75%9.44%

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

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
Chevron$194.65B1.53$21.37B$10.8714.82
Exxon Mobil$344.58B1.35$36.01B$8.1614.45

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

Chevron presently has a consensus target price of $186.10, indicating a potential upside of 15.53%. Exxon Mobil has a consensus target price of $135.00, indicating a potential upside of 14.50%. Given Chevron'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
Chevron
0 Sell rating(s)
5 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.74
Exxon Mobil
0 Sell rating(s)
7 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.61

In the previous week, Chevron had 11 more articles in the media than Exxon Mobil. MarketBeat recorded 62 mentions for Chevron and 51 mentions for Exxon Mobil. Chevron's average media sentiment score of 0.50 beat Exxon Mobil's score of 0.39 indicating that Chevron is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Chevron
23 Very Positive mention(s)
11 Positive mention(s)
16 Neutral mention(s)
8 Negative mention(s)
0 Very Negative mention(s)
Neutral
Exxon Mobil
14 Very Positive mention(s)
10 Positive mention(s)
12 Neutral mention(s)
8 Negative mention(s)
4 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
ChevronOutperform Votes
1196
68.03%
Underperform Votes
562
31.97%
Exxon MobilOutperform Votes
1352
59.80%
Underperform Votes
909
40.20%

Summary

Chevron beats Exxon Mobil on 14 of the 20 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.
Skip Chart

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.
Skip Chart

CVX vs. The Competition

MetricChevronPetroleum refining IndustryEnergy SectorNYSE Exchange
Market Cap$297.53B$75.41B$8.30B$18.12B
Dividend Yield3.96%3.48%11.65%3.46%
P/E Ratio14.829.6415.1425.60
Price / Sales1.531.2694.7310.81
Price / Cash7.396.429.6219.66
Price / Book1.842.632.786.07
Net Income$21.37B$7.06B$988.03M$966.34M
7 Day Performance-2.84%-0.46%1.38%1.48%
1 Month Performance3.01%-0.83%3.61%6.65%
1 Year Performance3.46%19.23%7.29%21.87%

Chevron Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
XOM
Exxon Mobil
4.4349 of 5 stars
$117.67
+0.6%
$134.35
+14.2%
+15.0%$463.97B$331.46B14.4262,000Ex-Dividend
Analyst Forecast
COP
ConocoPhillips
4.8007 of 5 stars
$121.04
-0.5%
$142.94
+18.1%
+22.2%$141.56B$58.57B13.719,900Analyst Forecast
Short Interest ↓
BP
BP
3.5847 of 5 stars
$37.94
-0.4%
$43.88
+15.7%
+4.4%$106.85B$213.03B11.8987,800
EQNR
Equinor ASA
0.7896 of 5 stars
$28.72
+0.2%
$28.25
-1.6%
+1.7%$89.51B$102.73B8.8923,000Short Interest ↑
SHEL
Shell
2.5827 of 5 stars
$74.08
-0.1%
$79.67
+7.5%
+19.8%$236.69B$323.18B13.67103,000
TTE
TotalEnergies
1.5915 of 5 stars
$73.97
-0.1%
$70.75
-4.4%
+21.0%$173.96B$218.95B8.35102,579Positive News
CNQ
Canadian Natural Resources
4.5499 of 5 stars
$75.84
-0.7%
$94.00
+23.9%
+37.5%$81.31B$30.25B15.1110,272Stock Split
Analyst Revision
Positive News
ENB
Enbridge
1.759 of 5 stars
$36.99
-2.2%
$55.20
+49.2%
-1.0%$78.64B$32.33B18.7811,500Ex-Dividend
Options Volume
Analyst Revision
HES
Hess
4.4985 of 5 stars
$158.46
-0.7%
$177.83
+12.2%
+20.1%$48.82B$10.65B24.271,756Dividend Announcement
Analyst Forecast
Short Interest ↓
MPC
Marathon Petroleum
3.8617 of 5 stars
$174.50
-1.9%
$190.77
+9.3%
+63.7%$61.48B$150.31B8.7218,200Analyst Forecast

Related Companies and Tools

This page (NYSE:CVX) was last updated on 5/17/2024 by MarketBeat.com Staff

From Our Partners