CVX Relative Valuation - Chevron Corp

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Price: 156.05 USD -0.1%

Market Cap: 319.5B USD

Section:

Relative Value

The Relative Value of one CVX stock under the Base Case scenario is hidden USD. Compared to the current market price of 156.05 USD, Chevron Corp is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

CVX Relative Value

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Worst Case

Base Case

Best Case

Valuation Multiples

1.7

P/S

vs History	15
vs Industry	41

Median 5Y

1.5

Industry

1.4

Forward

1.7

More Details

23.3

P/E

vs History	6
vs Industry	14

Median 5Y

13.7

Industry

11.5

Forward

19.9

More Details

10.7

P/OCF

vs History	15
vs Industry	15

Median 5Y

8.8

Industry

5.1

More Details

15.4

P/FCFE

vs History	71
vs Industry	16

Median 5Y

17.8

Industry

10.7

More Details

2.1

P/B

vs History	7
vs Industry	22

Median 5Y

1.9

Industry

1.3

More Details

1.8

EV/S

vs History	19
vs Industry	48

Median 5Y

1.7

Industry

2.1

Forward

1.8

More Details

4.8

EV/GP

vs History	11
vs Industry	43

Median 5Y

4.1

Industry

More Details

9.2

EV/EBITDA

vs History	19
vs Industry	23

Median 5Y

7.7

Industry

6.4

Forward

8.4

More Details

17.1

EV/EBIT

vs History	12
vs Industry	18

Median 5Y

12.6

Industry

9.5

Forward

15.1

More Details

11.4

EV/OCF

vs History	19
vs Industry	20

Median 5Y

9.4

Industry

6.8

More Details

25.1

EV/FCFF

vs History	20
vs Industry	14

Median 5Y

17.4

Industry

11.1

More Details

1.5

EV/IC

vs History	15
vs Industry	26

Median 5Y

1.4

Industry

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Chevron Corp NYSE:CVX	319.5B USD	1.7	23.3	9.2	17.1
SA		Saudi Arabian Oil Co SAU:2222	6.7T SAR	3.9	18.4	8.2	9.4
US		Exxon Mobil Corp NYSE:XOM	477.6B USD	1.4	15.4	7.6	12.2
NL	R	Royal Dutch Shell PLC OTC:RYDAF	210.6B USD	0.8	15.5	5	9.2
UK		Shell PLC LSE:SHEL	155.5B GBP	0.8	15.5	121.5	225.5
CN		PetroChina Co Ltd SSE:601857	1.5T CNY	0.5	9	6.2	6.2
FR		TotalEnergies SE PAR:TTE	114.8B EUR	0.7	10.8	4.4	7.2
CN		China Petroleum & Chemical Corp SSE:600028	645B CNY	0.2	17.9	19.8	19.8
UK		BP PLC LSE:BP	67B GBP	0.5	161.4	106.7	247.5
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	404.3B BRL	0.8	5.2	3	4.6
NO		Equinor ASA OSE:EQNR	659.5B NOK	0.6	8.1	1.6	2.2

				Revenue Growth	P/S to Growth
US		Chevron Corp NYSE:CVX	Average P/S: 1.1 1.7	1%	1.7
SA		Saudi Arabian Oil Co SAU:2222	3.9	-3%	N/A
US		Exxon Mobil Corp NYSE:XOM	1.4	1%	1.4
NL	R	Royal Dutch Shell PLC OTC:RYDAF	0.8	3%	0.3
UK		Shell PLC LSE:SHEL	0.8	3%	0.3
CN		PetroChina Co Ltd SSE:601857	0.5	-1%	N/A
FR		TotalEnergies SE PAR:TTE	0.7	2%	0.4
CN		China Petroleum & Chemical Corp SSE:600028	0.2	2%	0.1
UK		BP PLC LSE:BP	0.5	2%	0.2
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	0.8	1%	0.8
NO		Equinor ASA OSE:EQNR	0.6	-1%	N/A

				Earnings Growth	PEG
US		Chevron Corp NYSE:CVX	Average P/E: 27.3 23.3	11%	2.1
SA		Saudi Arabian Oil Co SAU:2222	18.4	2%	9.2
US		Exxon Mobil Corp NYSE:XOM	15.4	5%	3.1
NL	R	Royal Dutch Shell PLC OTC:RYDAF	15.5	-11%	N/A
UK		Shell PLC LSE:SHEL	15.5	-11%	N/A
CN		PetroChina Co Ltd SSE:601857	9	1%	9
FR		TotalEnergies SE PAR:TTE	10.8	5%	2.2
CN		China Petroleum & Chemical Corp SSE:600028	17.9	6%	3
UK		BP PLC LSE:BP	161.4	57%	2.8
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	5.2	11%	0.5
NO		Equinor ASA OSE:EQNR	8.1	-2%	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Chevron Corp NYSE:CVX	156.05 USD -0.1%
	Tennant Co NYSE:TNC	80.97 USD 0.38%
P	Pasifik Gayrimenkul Yatirim Ortakligi AS IST:PSGYO.E	3.53 TRY 4.13%
C	Chongqing Zongshen Power Machinery Co Ltd SZSE:001696	24.87 CNY 3.2%

	Johnson & Johnson NYSE:JNJ	174.21 USD -1.12%
	Berkshire Hathaway Inc NYSE:BRK.A	742 459.99 USD 0.28%
	Bank of America Corp NYSE:BAC	51.92 USD -0.63%
	Mastercard Inc NYSE:MA	584.49 USD 0.06%
	UnitedHealth Group Inc NYSE:UNH	341.3 USD 1.37%
	Exxon Mobil Corp NYSE:XOM	112.02 USD -0.71%

	Franklin Covey Co NYSE:FC	20.16 USD 2.08%
	Mohawk Industries Inc NYSE:MHK	128.72 USD -1.48%
	Ardmore Shipping Corp NYSE:ASC	12.54 USD -1.34%
	ASGN Inc NYSE:ASGN	50.35 USD 2.25%
	Skyworks Solutions Inc NASDAQ:SWKS	82.97 USD 5.09%
	Weatherford International PLC NASDAQ:WFRD	64.38 USD 1.02%

	Johnson & Johnson NYSE:JNJ	174.21 USD -1.12%
	Bank of America Corp NYSE:BAC	51.92 USD -0.63%
	Mastercard Inc NYSE:MA	584.49 USD 0.06%
	Salesforce Inc NYSE:CRM	249.69 USD 1.05%
	Abbvie Inc NYSE:ABBV	222.59 USD 0.05%
	Home Depot Inc NYSE:HD	412 USD -0.89%

Chevron Corp
NYSE:CVX

Relative Value

Valuation Multiples

Multiples Across Competitors

CVX Competitors Multiples
Chevron Corp Competitors

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Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
US		Chevron Corp NYSE:CVX	Average EV/EBITDA: 26.7 9.2	8%	1.1
SA		Saudi Arabian Oil Co SAU:2222	8.2	1%	8.2
US		Exxon Mobil Corp NYSE:XOM	7.6	6%	1.3
NL	R	Royal Dutch Shell PLC OTC:RYDAF	5	-2%	N/A
UK		Shell PLC LSE:SHEL	121.5	-2%	N/A
CN		PetroChina Co Ltd SSE:601857	6.2	22%	0.3
FR		TotalEnergies SE PAR:TTE	4.4	1%	4.4
CN		China Petroleum & Chemical Corp SSE:600028	19.8	47%	0.4
UK		BP PLC LSE:BP	106.7	7%	15.2
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	3	6%	0.5
NO		Equinor ASA OSE:EQNR	1.6	-4%	N/A

				EBIT Growth	EV/EBIT to Growth
US		Chevron Corp NYSE:CVX	Average EV/EBIT: 51 17.1	8%	2.1
SA		Saudi Arabian Oil Co SAU:2222	9.4	2%	4.7
US		Exxon Mobil Corp NYSE:XOM	12.2	4%	3.1
NL	R	Royal Dutch Shell PLC OTC:RYDAF	9.2	0%	N/A
UK		Shell PLC LSE:SHEL	225.5	0%	N/A
CN		PetroChina Co Ltd SSE:601857	6.2	-3%	N/A
FR		TotalEnergies SE PAR:TTE	7.2	2%	3.6
CN		China Petroleum & Chemical Corp SSE:600028	19.8	8%	2.5
UK		BP PLC LSE:BP	247.5	15%	16.5
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	4.6	2%	2.3
NO		Equinor ASA OSE:EQNR	2.2	-5%	N/A

	Monolithic Power Systems Inc NASDAQ:MPWR	922.81 USD 0.7%
	Applovin Corp NASDAQ:APP	643.5 USD -0.94%
	NVIDIA Corp NASDAQ:NVDA	183.61 USD 3.93%
	Cal-Maine Foods Inc NASDAQ:CALM	99.47 USD -0.53%
	Pro Medicus Ltd ASX:PME	318.05 AUD -0.62%
P	Plover Bay Technologies Ltd HKEX:1523	7.01 HKD 1.45%

	Salesforce Inc NYSE:CRM	249.69 USD 1.05%
	Accenture PLC NYSE:ACN	239.99 USD 0.12%
	ServiceNow Inc NYSE:NOW	947.78 USD -1.39%
	Spotify Technology SA NYSE:SPOT	738.53 USD 0.49%
	Applied Materials Inc NASDAQ:AMAT	200.52 USD 5.48%
	NVIDIA Corp NASDAQ:NVDA	183.61 USD 3.93%

52 Week Range	133.73 168.51
Price Target

Chevron Corp NYSE:CVX

Relative Value

Valuation Multiples

Multiples Across Competitors

CVX Competitors Multiples Chevron Corp Competitors

See Also

Company

Help

Tools

Stocks

Chevron Corp
NYSE:CVX

CVX Competitors Multiples
Chevron Corp Competitors