Bringing the fundamentals into focus…
Back to Chevron Corporation
How Chevron Corporation stacks up
CVX · against 2 other Energy companies of similar size
Valuation
40/ 100
Above the middle of the pack.
Ranked #2 of 3 · scores higher than 50% of peers
Bars: peers in each 10-point band of the valuation score1 peers with a valuation score of 40–49, including CVX · Click a bar to see the companies
Why valuation scores 40?
Weighted metrics compared with all Energy companies.Its metrics sit close to the Energy norm.
- less operating profit (EBITDA) for the company's total value: weaker than 61% of peers. EBITDA yield: 10.6% vs peer median 12.1%
- Earnings yield is close to the peer norm. Earnings yield: 4.6% vs peer median 5.2%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 6.1% vs peer median 6.2%
Metric by metric
Position: dot = CVX, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CVX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 3 reported | 4.6% | 4.6% | 50% | 30% | |
| EBITDA yieldHigher is better · 3 reported | 10.6% | 10.6% | 50% | 50% | |
| Free cash flow yieldHigher is better · 3 reported | 6.1% | 6.1% | 50% | 20% | |
| Book yieldHigher is better · 3 reported | 43.0% | 43.0% | 50% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around CVX| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 297.1B USD | 69 | 53 | |
| 2 | 441.9B USD | 40 | 57 | |
| 3 | 729.7B USD | 30 | 57 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score