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CVX vs. META: A Head-to-Head Stock Comparison

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Here’s a clear look at CVX and META, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCVXMETA
Company NameChevron CorporationMeta Platforms, Inc.
CountryUnited StatesUnited States
GICS SectorEnergyCommunication Services
GICS IndustryOil, Gas & Consumable FuelsInteractive Media & Services
Market Capitalization314.05 billion USD1,959.67 billion USD
ExchangeNYSENasdaqGS
Listing DateJanuary 2, 1962May 18, 2012
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CVX and META by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CVX vs. META: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCVXMETA
5-Day Price Return1.77%2.40%
13-Week Price Return10.06%22.00%
26-Week Price Return2.61%9.56%
52-Week Price Return7.48%51.19%
Month-to-Date Return2.79%0.86%
Year-to-Date Return7.62%33.23%
10-Day Avg. Volume7.97M14.24M
3-Month Avg. Volume10.25M14.60M
3-Month Volatility19.86%35.94%
Beta0.841.22

Profitability

Return on Equity (TTM)

CVX

9.08%

Oil, Gas & Consumable Fuels Industry

Max
35.51%
Q3
17.86%
Median
10.69%
Q1
5.71%
Min
-8.98%

CVX’s Return on Equity of 9.08% is on par with the norm for the Oil, Gas & Consumable Fuels industry, indicating its profitability relative to shareholder equity is typical for the sector.

META

39.33%

Interactive Media & Services Industry

Max
49.37%
Q3
29.69%
Median
9.73%
Q1
2.47%
Min
-26.19%

In the upper quartile for the Interactive Media & Services industry, META’s Return on Equity of 39.33% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

CVX vs. META: A comparison of their Return on Equity (TTM) against their respective Oil, Gas & Consumable Fuels and Interactive Media & Services industry benchmarks.

Net Profit Margin (TTM)

CVX

7.31%

Oil, Gas & Consumable Fuels Industry

Max
44.03%
Q3
20.12%
Median
8.91%
Q1
2.62%
Min
-23.39%

CVX’s Net Profit Margin of 7.31% is aligned with the median group of its peers in the Oil, Gas & Consumable Fuels industry. This indicates its ability to convert revenue into profit is typical for the sector.

META

39.99%

Interactive Media & Services Industry

Max
50.41%
Q3
29.38%
Median
17.14%
Q1
3.13%
Min
-30.88%

A Net Profit Margin of 39.99% places META in the upper quartile for the Interactive Media & Services industry, signifying strong profitability and more effective cost management than most of its peers.

CVX vs. META: A comparison of their Net Profit Margin (TTM) against their respective Oil, Gas & Consumable Fuels and Interactive Media & Services industry benchmarks.

Operating Profit Margin (TTM)

CVX

10.58%

Oil, Gas & Consumable Fuels Industry

Max
64.72%
Q3
31.93%
Median
19.14%
Q1
5.67%
Min
-27.31%

CVX’s Operating Profit Margin of 10.58% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.

META

44.02%

Interactive Media & Services Industry

Max
65.96%
Q3
36.95%
Median
18.60%
Q1
5.69%
Min
-18.13%

An Operating Profit Margin of 44.02% places META in the upper quartile for the Interactive Media & Services industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

CVX vs. META: A comparison of their Operating Profit Margin (TTM) against their respective Oil, Gas & Consumable Fuels and Interactive Media & Services industry benchmarks.

Profitability at a Glance

SymbolCVXMETA
Return on Equity (TTM)9.08%39.33%
Return on Assets (TTM)5.36%25.83%
Net Profit Margin (TTM)7.31%39.99%
Operating Profit Margin (TTM)10.58%44.02%
Gross Profit Margin (TTM)38.18%81.95%

Financial Strength

Current Ratio (MRQ)

CVX

1.00

Oil, Gas & Consumable Fuels Industry

Max
2.76
Q3
1.64
Median
1.22
Q1
0.84
Min
0.22

CVX’s Current Ratio of 1.00 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.

META

1.97

Interactive Media & Services Industry

Max
4.30
Q3
2.68
Median
1.96
Q1
1.21
Min
0.45

META’s Current Ratio of 1.97 aligns with the median group of the Interactive Media & Services industry, indicating that its short-term liquidity is in line with its sector peers.

CVX vs. META: A comparison of their Current Ratio (MRQ) against their respective Oil, Gas & Consumable Fuels and Interactive Media & Services industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CVX

0.20

Oil, Gas & Consumable Fuels Industry

Max
2.24
Q3
1.06
Median
0.60
Q1
0.24
Min
0.00

Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, CVX’s Debt-to-Equity Ratio of 0.20 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

META

0.15

Interactive Media & Services Industry

Max
0.90
Q3
0.47
Median
0.16
Q1
0.03
Min
0.00

META’s Debt-to-Equity Ratio of 0.15 is typical for the Interactive Media & Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CVX vs. META: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Oil, Gas & Consumable Fuels and Interactive Media & Services industry benchmarks.

Interest Coverage Ratio (TTM)

CVX

-5.38

Oil, Gas & Consumable Fuels Industry

Max
54.03
Q3
23.32
Median
7.46
Q1
2.57
Min
-19.25

CVX has a negative Interest Coverage Ratio of -5.38. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

META

168.41

Interactive Media & Services Industry

Max
67.60
Q3
29.41
Median
6.36
Q1
-0.87
Min
-37.02

With an Interest Coverage Ratio of 168.41, META demonstrates a superior capacity to service its debt, placing it well above the typical range for the Interactive Media & Services industry. This stems from either robust earnings or a conservative debt load.

CVX vs. META: A comparison of their Interest Coverage Ratio (TTM) against their respective Oil, Gas & Consumable Fuels and Interactive Media & Services industry benchmarks.

Financial Strength at a Glance

SymbolCVXMETA
Current Ratio (MRQ)1.001.97
Quick Ratio (MRQ)0.631.71
Debt-to-Equity Ratio (MRQ)0.200.15
Interest Coverage Ratio (TTM)-5.38168.41

Growth

Revenue Growth

CVX vs. META: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CVX vs. META: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CVX

3.70%

Oil, Gas & Consumable Fuels Industry

Max
13.98%
Q3
7.41%
Median
4.36%
Q1
2.84%
Min
0.00%

CVX’s Dividend Yield of 3.70% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.

META

0.26%

Interactive Media & Services Industry

Max
1.87%
Q3
1.08%
Median
0.00%
Q1
0.00%
Min
0.00%

META’s Dividend Yield of 0.26% is consistent with its peers in the Interactive Media & Services industry, providing a dividend return that is standard for its sector.

CVX vs. META: A comparison of their Dividend Yield (TTM) against their respective Oil, Gas & Consumable Fuels and Interactive Media & Services industry benchmarks.

Dividend Payout Ratio (TTM)

CVX

85.58%

Oil, Gas & Consumable Fuels Industry

Max
180.73%
Q3
92.90%
Median
63.90%
Q1
27.41%
Min
0.00%

CVX’s Dividend Payout Ratio of 85.58% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

META

7.26%

Interactive Media & Services Industry

Max
87.35%
Q3
38.67%
Median
0.00%
Q1
0.00%
Min
0.00%

META’s Dividend Payout Ratio of 7.26% is within the typical range for the Interactive Media & Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CVX vs. META: A comparison of their Dividend Payout Ratio (TTM) against their respective Oil, Gas & Consumable Fuels and Interactive Media & Services industry benchmarks.

Dividend at a Glance

SymbolCVXMETA
Dividend Yield (TTM)3.70%0.26%
Dividend Payout Ratio (TTM)85.58%7.26%

Valuation

Price-to-Earnings Ratio (TTM)

CVX

23.14

Oil, Gas & Consumable Fuels Industry

Max
41.71
Q3
21.35
Median
12.26
Q1
7.77
Min
0.00

A P/E Ratio of 23.14 places CVX in the upper quartile for the Oil, Gas & Consumable Fuels industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

META

27.75

Interactive Media & Services Industry

Max
87.79
Q3
54.33
Median
25.46
Q1
18.76
Min
6.96

META’s P/E Ratio of 27.75 is within the middle range for the Interactive Media & Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

CVX vs. META: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Oil, Gas & Consumable Fuels and Interactive Media & Services industry benchmarks.

Price-to-Sales Ratio (TTM)

CVX

1.69

Oil, Gas & Consumable Fuels Industry

Max
5.87
Q3
2.89
Median
1.29
Q1
0.54
Min
0.00

CVX’s P/S Ratio of 1.69 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

META

11.10

Interactive Media & Services Industry

Max
19.01
Q3
12.39
Median
6.49
Q1
1.94
Min
0.22

META’s P/S Ratio of 11.10 aligns with the market consensus for the Interactive Media & Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

CVX vs. META: A comparison of their Price-to-Sales Ratio (TTM) against their respective Oil, Gas & Consumable Fuels and Interactive Media & Services industry benchmarks.

Price-to-Book Ratio (MRQ)

CVX

1.71

Oil, Gas & Consumable Fuels Industry

Max
3.83
Q3
2.12
Median
1.34
Q1
0.91
Min
0.34

CVX’s P/B Ratio of 1.71 is within the conventional range for the Oil, Gas & Consumable Fuels industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

META

9.51

Interactive Media & Services Industry

Max
11.66
Q3
7.17
Median
4.17
Q1
2.80
Min
0.12

META’s P/B Ratio of 9.51 is in the upper tier for the Interactive Media & Services industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

CVX vs. META: A comparison of their Price-to-Book Ratio (MRQ) against their respective Oil, Gas & Consumable Fuels and Interactive Media & Services industry benchmarks.

Valuation at a Glance

SymbolCVXMETA
Price-to-Earnings Ratio (TTM)23.1427.75
Price-to-Sales Ratio (TTM)1.6911.10
Price-to-Book Ratio (MRQ)1.719.51
Price-to-Free Cash Flow Ratio (TTM)19.7139.58