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CVX vs. LNG: Chevron vs. Cheniere Energy Stock Comparison

How do Chevron (CVX) and Cheniere Energy (LNG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Chevron (CVX) and Cheniere Energy (LNG) both belong to the Oil, Gas & Consumable Fuels industry, though CVX is classified under Integrated Oil & Gas while LNG falls under Oil & Gas Storage & Transportation.

Company profile comparison for Chevron (CVX) and Cheniere Energy (LNG)
Profile ItemCVXLNG
NameChevron CorporationCheniere Energy Inc.
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryIntegrated Oil & GasOil & Gas Storage & Transportation
Market Capitalization414.86 billion USD56.76 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962April 4, 1994
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CVX
LNG
GSPC
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Chevron (CVX) vs. Cheniere Energy (LNG), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Chevron (CVX) and Cheniere Energy (LNG). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Chevron (CVX) and Cheniere Energy (LNG). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Chevron (CVX) and Cheniere Energy (LNG)
MetricCVXLNG
Total Return (1Y)42.24%36.89%
Total Return (3Y, Annualized)19.22%19.36%
Total Return (5Y, Annualized)17.45%22.59%

Risk Profile

Drawdown History

CVX
LNG
GSPC
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Chevron (CVX) vs. Cheniere Energy (LNG), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Chevron (CVX) and Cheniere Energy (LNG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Chevron (CVX) and Cheniere Energy (LNG)
MetricCVXLNG
Volatility (1Y, Annualized)24.66%31.41%
Beta (5Y)0.500.06
Max Drawdown (5Y)-24.95%-24.87%
Avg. Volume (3M)8.39M2.00M

Risk-Adjusted Performance

Risk-Return Positioning

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CVX and LNG are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Chevron (CVX) and Cheniere Energy (LNG)
MetricCVXLNG
Sharpe Ratio (1Y)1.541.04
Sortino Ratio (1Y)2.261.54

Profitability

ROE (TTM)

Cheniere Energy (LNG) at 39.68% sits in the top ROE quartile, while Chevron (CVX) at 13.85% is closer to the peer norm — stronger capital efficiency for LNG.

CVX

Energy industry group

13.85%

Max
53.85%
Q3
24.79%
CVX
13.85%
Median
12.85%
Q1
2.03%
Min
-29.09%

LNG

Energy industry group

39.68%

Max
53.85%
LNG
39.68%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%
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Chevron (CVX) vs. Cheniere Energy (LNG): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Chevron (CVX) at 11.92% and Cheniere Energy (LNG) at 13.40% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

CVX

Energy industry group

11.92%

Max
56.92%
Q3
22.92%
CVX
11.92%
Median
10.10%
Q1
0.07%
Min
-27.38%

LNG

Energy industry group

13.40%

Max
56.92%
Q3
22.92%
LNG
13.40%
Median
10.10%
Q1
0.07%
Min
-27.38%
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Chevron (CVX) vs. Cheniere Energy (LNG): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Chevron (CVX) at 17.89% and Cheniere Energy (LNG) at 30.82% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

CVX

Energy industry group

17.89%

Max
71.31%
Q3
33.75%
Median
18.73%
CVX
17.89%
Q1
6.94%
Min
-24.52%

LNG

Energy industry group

30.82%

Max
71.31%
Q3
33.75%
LNG
30.82%
Median
18.73%
Q1
6.94%
Min
-24.52%
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Chevron (CVX) vs. Cheniere Energy (LNG): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Chevron (CVX) and Cheniere Energy (LNG)
MetricCVXLNG
ROE (TTM)13.85%39.68%
ROA (TTM)6.47%8.61%
Net Margin (TTM)11.92%13.40%
Operating Margin (TTM)17.89%30.82%
Gross Margin (TTM)44.39%34.89%

Growth

Revenue Growth

Cheniere Energy (LNG) at 27.21% sits in the top revenue growth quartile, while Chevron (CVX) at -4.64% is closer to the peer norm — faster top-line expansion for LNG.

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Chevron (CVX) vs. Cheniere Energy (LNG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Cheniere Energy (LNG) at 69.93% sits in the top EPS growth quartile, while Chevron (CVX) at -31.79% is closer to the peer norm — faster per-share earnings growth for LNG.

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Chevron (CVX) vs. Cheniere Energy (LNG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Chevron (CVX) and Cheniere Energy (LNG)
MetricCVXLNG
Revenue Growth (YoY)-4.64%27.21%
Revenue Growth (3Y CAGR)-7.85%-15.77%
EPS Growth (YoY)-31.79%69.93%
EPS Growth (3Y CAGR)-28.69%62.34%

Financial Strength

Current Ratio (MRQ)

Both Chevron (CVX) at 1.34 and Cheniere Energy (LNG) at 0.90 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

CVX

Energy industry group

1.34

Max
3.64
Q3
2.21
Median
1.41
CVX
1.34
Q1
0.88
Min
0.24

LNG

Energy industry group

0.90

Max
3.64
Q3
2.21
Median
1.41
LNG
0.90
Q1
0.88
Min
0.24
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Chevron (CVX) vs. Cheniere Energy (LNG): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Chevron (CVX) at 0.17 keeps leverage in the lower quartile, while Cheniere Energy (LNG) at 2.31 is above its industry debt-to-equity ratio range.

CVX

Energy industry group

0.17

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
CVX
0.17
Min
0.00

LNG

Energy industry group

2.31

LNG
2.31
Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
Min
0.00
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Chevron (CVX) vs. Cheniere Energy (LNG): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Chevron (CVX) and Cheniere Energy (LNG)
MetricCVXLNG
Current Ratio (MRQ)1.340.90
Debt / Equity (MRQ)0.172.31
Net Debt / EBITDA0.363.26

Dividends

Dividend Yield (TTM)

Both Chevron (CVX) at 3.31% and Cheniere Energy (LNG) at 0.82% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

CVX

Energy industry group

3.31%

Max
8.57%
Q3
3.58%
CVX
3.31%
Median
1.71%
Q1
0.00%
Min
0.00%

LNG

Energy industry group

0.82%

Max
8.57%
Q3
3.58%
Median
1.71%
LNG
0.82%
Q1
0.00%
Min
0.00%
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Chevron (CVX) vs. Cheniere Energy (LNG): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both Chevron (CVX) at 51.76% and Cheniere Energy (LNG) at 15.80% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

CVX

Energy industry group

51.76%

Max
133.24%
Q3
53.31%
CVX
51.76%
Median
25.24%
Q1
0.00%
Min
0.00%

LNG

Energy industry group

15.80%

Max
133.24%
Q3
53.31%
Median
25.24%
LNG
15.80%
Q1
0.00%
Min
0.00%
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Chevron (CVX) vs. Cheniere Energy (LNG): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Chevron (CVX) and Cheniere Energy (LNG)
MetricCVXLNG
Dividend Yield (TTM)3.31%0.82%
Dividend Payout Ratio (TTM)51.76%15.80%

Valuation

P/E Ratio (TTM)

Both Chevron (CVX) at 15.61 and Cheniere Energy (LNG) at 19.78 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

CVX

Energy industry group

15.61

Max
39.54
Q3
21.72
CVX
15.61
Median
12.19
Q1
7.71
Min
2.99

LNG

Energy industry group

19.78

Max
39.54
Q3
21.72
LNG
19.78
Median
12.19
Q1
7.71
Min
2.99
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Chevron (CVX) vs. Cheniere Energy (LNG): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Chevron (CVX) at 1.83 and Cheniere Energy (LNG) at 2.50 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

CVX

Energy industry group

1.83

Max
5.40
Q3
2.85
CVX
1.83
Median
1.69
Q1
0.88
Min
0.00

LNG

Energy industry group

2.50

Max
5.40
Q3
2.85
LNG
2.50
Median
1.69
Q1
0.88
Min
0.00
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Chevron (CVX) vs. Cheniere Energy (LNG): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Chevron (CVX) at 2.13 sits near its industry’s typical P/B ratio, while Cheniere Energy (LNG) at 8.70 prices above its benchmark range — LNG looks rich relative to book.

CVX

Energy industry group

2.13

Max
4.21
Q3
2.38
CVX
2.13
Median
1.51
Q1
1.08
Min
0.01

LNG

Energy industry group

8.70

LNG
8.70
Max
4.21
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01
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Chevron (CVX) vs. Cheniere Energy (LNG): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Chevron (CVX) and Cheniere Energy (LNG)
MetricCVXLNG
P/E Ratio (TTM)15.6119.78
P/S Ratio (TTM)1.832.50
P/B Ratio (MRQ)2.138.70
Free Cash Flow Yield (TTM)6.28%3.17%