Chevron Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Chevron Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Chevron Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
178.55180.62182.69
Details
Intrinsic
Valuation
LowReal ValueHigh
167.40169.47199.13
Details
Naive
Forecast
LowNext ValueHigh
182.40184.47186.53
Details
17 Analysts
Consensus
LowTarget PriceHigh
105.00128.94155.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Chevron Corp. Your research has to be compared to or analyzed against Chevron Corp's peers to derive any actionable benefits. When done correctly, Chevron Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Chevron Corp.

Chevron Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Chevron Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Chevron and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Chevron Corp does not affect the price movement of the other competitor.
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Chevron Corp Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Chevron Stock performing well and Chevron Corp company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Chevron Corp's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
APA 2.89  0.20  0.06  0.22  3.27  0.06 (3.27)  6.06 (4.61)  18.15 
CHK 2.05 (0.07) (0.02)  0.01  2.92 (0.0243) (1.95)  3.92 (5.67)  11.52 
COP 2.04  0.14  0.05  0.20  2.44  0.05 (2.25)  5.13 (3.62)  14.28 
DVN 2.63 (0.13)  0.00 (0.02)  0.00 (0.0285)  0.00  4.88 (5.85)  21.40 
EOG 2.13  0.17  0.06  0.23  2.57  0.06 (2.31)  4.38 (4.20)  13.17 
EQT 2.91 (0.27)  0.00 (0.12)  0.00 (0.07)  0.00  5.93 (7.02)  15.23 
HES 2.36  0.15  0.06  0.19  2.74  0.05 (2.68)  5.10 (3.69)  14.30 
LNG 1.90  0.03  0.00  0.13  2.78 (0.0012) (1.69)  3.82 (4.01)  13.00 
MRO 2.56  0.18  0.06  0.21  3.10  0.06 (2.76)  5.56 (4.52)  16.97 

Cross Equities Net Income Analysis

Compare Chevron Corp and related stocks such as Apa Corp, Chesapeake Energy Corp, ConocoPhillips, Devon Energy Corp, Eog Resources, Eqt Corp, Hess Corp, Cheniere Energy, and Marathon Oil Corp Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
APAB4.6 BB2.2 B(5.4 B)(23.1 B)(1.4 B)1.3 B40 M(3.6 B)(4.9 B)973 MB
CHK1.8 B1.7 B(769 M)724 M1.9 B(14.7 B)(4.4 B)949 M873 M(308 M)(308 M)(354.2 M)(382.2 M)
COP11.4 B12.4 B8.4 B9.2 B6.9 B(4.4 B)(3.6 B)(855 M)6.3 B7.2 B(2.7 B)8.1 B7.1 B
DVN4.5 B4.7 B(206 M)(20 M)1.6 B(14.5 B)(3.3 B)898 M3.1 B(355 M)(2.7 B)2.8 BB
EOG160.7 M1.1 B570.3 M2.2 B2.9 B(4.5 B)(1.1 B)2.6 B3.4 B2.7 B(604.6 M)4.7 BB
EQT227.7 M479.8 M183.4 M390.6 M387 M85.2 M(453 M)1.5 B(2.2 B)(1.2 B)(967.2 M)(1.2 B)(1.2 B)
HES2.1 B1.7 BB5.1 B2.3 B(3.1 B)(6.1 B)(4.1 B)(282 M)(408 M)(3.1 B)559 M603.1 M
LNG(76.2 M)(198.8 M)(332.8 M)(507.9 M)(547.9 M)(975.1 M)(610 M)(393 M)471 M648 M(85 M)(2.3 B)(2.4 B)
MRO2.6 B2.9 B1.6 B1.8 BB(2.2 B)(2.1 B)(5.7 B)1.1 B480 M(1.5 B)946 MB

Chevron Corp and related stocks such as Apa Corp, Chesapeake Energy Corp, ConocoPhillips, Devon Energy Corp, Eog Resources, Eqt Corp, Hess Corp, Cheniere Energy, and Marathon Oil Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Chevron Corp financial statement analysis. It represents the amount of money remaining after all of Chevron Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Chevron Corp Competitive Analysis

The better you understand Chevron Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Chevron Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Chevron Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CVXAPACHKCOPDVNEOGEQTHESLNGMRO
 0.14 
 181.29 
Chevron
 0.60 
 46.31 
Apa Corp
 0.99 
 100.28 
Chesapeake
 0.56 
 123.55 
ConocoPhillips
 0.10 
 67.57 
Devon
 0.35 
 141.78 
Eog Resources
 1.08 
 42.20 
Eqt Corp
 0.30 
 142.40 
Hess Corp
 0.81 
 174.05 
Cheniere
 0.49 
 30.50 
Marathon
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
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Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
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Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Chevron Corp Competition Performance Charts

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Continue to Chevron Corp Correlation with its peers. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Chevron Corp price analysis, check to measure Chevron Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chevron Corp is operating at the current time. Most of Chevron Corp's value examination focuses on studying past and present price action to predict the probability of Chevron Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Chevron Corp's price. Additionally, you may evaluate how the addition of Chevron Corp to your portfolios can decrease your overall portfolio volatility.
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Is Chevron Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chevron Corp. If investors know Chevron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chevron Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.81
Market Capitalization
344.9 B
Quarterly Revenue Growth YOY
0.49
Return On Assets
0.0924
Return On Equity
0.23
The market value of Chevron Corp is measured differently than its book value, which is the value of Chevron that is recorded on the company's balance sheet. Investors also form their own opinion of Chevron Corp's value that differs from its market value or its book value, called intrinsic value, which is Chevron Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chevron Corp's market value can be influenced by many factors that don't directly affect Chevron Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chevron Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Chevron Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chevron Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CVX
 Stock
  

USD 181.29  0.26  0.14%   

Chevron Corp competes with Apa Corp, Chesapeake Energy, ConocoPhillips, Devon Energy, and Eog Resources; as well as few others. The company runs under Energy sector within Oil & Gas Integrated industry. Analyzing Chevron Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Chevron Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Chevron Corp competition on your existing holdings. Continue to Chevron Corp Correlation with its peers.
  
Chevron Corp Return on Investment is fairly stable at the moment as compared to the past year. Chevron Corp reported Return on Investment of 12.90 in 2021. Return on Average Assets is likely to rise to 6.75 in 2022, whereas Return on Invested Capital is likely to drop 0.09 in 2022. Chevron Corp Current Assets are fairly stable at the moment as compared to the past year. Chevron Corp reported Current Assets of 33.74 Billion in 2021. Assets Non Current is likely to rise to about 229.1 B in 2022, whereas Total Assets are likely to drop slightly above 227.7 B in 2022.