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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 Capitalization334.79 billion USD51.57 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)18.04%3.71%
Total Return (3Y, Annualized)7.65%18.97%
Total Return (5Y, Annualized)14.69%24.03%

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

Cheniere Energy (LNG) reports a negative beta of -0.00, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. Chevron (CVX) has a non-negative beta of 0.51.

Risk profile metrics for Chevron (CVX) and Cheniere Energy (LNG)
MetricCVXLNG
Volatility (1Y, Annualized)22.61%27.11%
Beta (5Y)0.51-0.00
Max Drawdown (5Y)-24.95%-24.87%
Avg. Volume (3M)10.10M2.38M

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)0.62-0.01
Sortino Ratio (1Y)0.88-0.01

Profitability

ROE (TTM)

Cheniere Energy (LNG) at 28.92% sits in the top ROE quartile, while Chevron (CVX) at 6.64% is closer to the peer norm — stronger capital efficiency for LNG.

CVX

Energy industry group

6.64%

Max
37.23%
Q3
16.01%
Median
9.18%
CVX
6.64%
Q1
-0.83%
Min
-20.70%

LNG

Energy industry group

28.92%

Max
37.23%
LNG
28.92%
Q3
16.01%
Median
9.18%
Q1
-0.83%
Min
-20.70%
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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 5.93% and Cheniere Energy (LNG) at 7.10% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

CVX

Energy industry group

5.93%

Max
46.37%
Q3
18.86%
Median
6.13%
CVX
5.93%
Q1
0.00%
Min
-27.23%

LNG

Energy industry group

7.10%

Max
46.37%
Q3
18.86%
LNG
7.10%
Median
6.13%
Q1
0.00%
Min
-27.23%
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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)

Cheniere Energy (LNG) reports a negative operating margin of -53.75%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Chevron (CVX) reports 7.31%, ranking against industry peers normally.

CVX

Energy industry group

7.31%

Max
68.02%
Q3
29.13%
Median
12.01%
CVX
7.31%
Q1
0.00%
Min
-41.46%

LNG

Energy industry group

-53.75%

Max
68.02%
Q3
29.13%
Median
12.01%
Q1
0.00%
Min
-41.46%
LNG
-53.75%
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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)6.64%28.92%
ROA (TTM)3.46%6.43%
Net Margin (TTM)5.93%7.10%
Operating Margin (TTM)7.31%-53.75%
Gross Margin (TTM)42.42%33.00%

Growth

Revenue Growth

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

Revenue Growth Metrics

Revenue 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

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

EPS Growth Metrics

EPS growth metrics for Chevron (CVX) and Cheniere Energy (LNG)
MetricCVXLNG
EPS Growth (YoY)-31.79%69.93%
EPS Growth (3Y CAGR)-28.69%62.34%

Financial Strength

Current Ratio (MRQ)

Chevron (CVX) at 1.09 keeps current ratio within its industry’s typical mid-range, while Cheniere Energy (LNG) at 0.57 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for LNG.

CVX

Energy industry group

1.09

Max
3.33
Q3
2.13
Median
1.31
CVX
1.09
Q1
0.83
Min
0.08

LNG

Energy industry group

0.57

Max
3.33
Q3
2.13
Median
1.31
Q1
0.83
LNG
0.57
Min
0.08
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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 0.24 keeps leverage in the lower quartile, while Cheniere Energy (LNG) at 3.21 is above its industry debt-to-equity ratio range.

CVX

Energy industry group

0.24

Max
2.02
Q3
1.01
Median
0.61
Q1
0.32
CVX
0.24
Min
0.00

LNG

Energy industry group

3.21

LNG
3.21
Max
2.02
Q3
1.01
Median
0.61
Q1
0.32
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)1.090.57
Debt / Equity (MRQ)0.243.21
Net Debt / EBITDA1.064.39

Dividends

Dividend Yield (TTM)

Chevron (CVX) at 4.08% delivers top-quartile income for its industry, while Cheniere Energy (LNG) at 0.88% pays a more typical yield — both are credible income propositions, CVX the richer one.

CVX

Energy industry group

4.08%

Max
8.56%
CVX
4.08%
Q3
3.47%
Median
1.60%
Q1
0.00%
Min
0.00%

LNG

Energy industry group

0.88%

Max
8.56%
Q3
3.47%
Median
1.60%
LNG
0.88%
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)

Chevron (CVX) reports payout ratio above 100% at 120.38%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Cheniere Energy (LNG) reports 35.70%, ranking against industry peers normally.

CVX

Energy industry group

120.38%

Max
139.86%
CVX
120.38%
Q3
63.37%
Median
31.85%
Q1
0.00%
Min
0.00%

LNG

Energy industry group

35.70%

Max
139.86%
Q3
63.37%
LNG
35.70%
Median
31.85%
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)4.08%0.88%
Dividend Payout Ratio (TTM)120.38%35.70%

Valuation

P/E Ratio (TTM)

Chevron (CVX) at 29.29 is near its industry’s usual P/E ratio, while Cheniere Energy (LNG) at 41.71 sits in the richer quartile — LNG needs stronger growth or earnings quality to justify the premium.

CVX

Energy industry group

29.29

Max
55.25
Q3
30.38
CVX
29.29
Median
17.01
Q1
10.34
Min
1.69

LNG

Energy industry group

41.71

Max
55.25
LNG
41.71
Q3
30.38
Median
17.01
Q1
10.34
Min
1.69
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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 1.80 and Cheniere Energy (LNG) at 2.48 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

CVX

Energy industry group

1.80

Max
5.83
Q3
2.94
CVX
1.80
Median
1.73
Q1
0.93
Min
0.00

LNG

Energy industry group

2.48

Max
5.83
Q3
2.94
LNG
2.48
Median
1.73
Q1
0.93
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 1.81 sits near its industry’s typical P/B ratio, while Cheniere Energy (LNG) at 13.77 prices above its benchmark range — LNG looks rich relative to book.

CVX

Energy industry group

1.81

Max
4.70
Q3
2.61
CVX
1.81
Median
1.61
Q1
1.11
Min
0.01

LNG

Energy industry group

13.77

LNG
13.77
Max
4.70
Q3
2.61
Median
1.61
Q1
1.11
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)29.2941.71
P/S Ratio (TTM)1.802.48
P/B Ratio (MRQ)1.8113.77
Free Cash Flow Yield (TTM)3.52%3.34%