Valuation

CVXChevron

StockNYSEالولايات المتحدةEnergyEU retail: available
8/10

Ratios vs sector

Medians of Energy companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricCVXSector medianvs median
P/E21.316.9 · n=3626% above
P/B2.32.2 · n=45near the median
P/S2.02.0 · n=45near the median
EV/EBIT—13.5 · n=26—
Free-cash-flow yield6.2%6.7% · n=378% below
Dividend yield3.18%1.69% · n=4888% above
Return on equity12.2%13.7% · n=4710% below
Return on invested capital—8.9% · n=35—
Gross margin45.4%27.2% · n=2967% above
Net debt / EBITDA—0.95 · n=29—

Value factor: 48 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

InstrumentP/EP/BEV/EBITFree-cash-flow yieldDividend yieldSmart Score
XOMExxonMobil22.22.8—4.2%2.3%—/10
SHELShell16.51.7——2.9%—/10
COPConocoPhillips18.52.6——2.4%—/10
MPCMarathon Petroleum15.97.111.99.5%0.8%10/10
VLOValero Energy Corporation18.45.313.7—1.0%9/10
PSXPhillips 6616.73.8——1.7%—/10
WMBThe Williams Companies29.06.826.1−0.1%2.9%1/10
EOGEOG Resources11.82.59.48.9%2.6%10/10
KMIKinder Morgan21.42.320.24.3%3.5%3/10
SLBSchlumberger23.22.8—6.7%2.4%—/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 يونيو 2026 · filed 06 أغسطس 2026