CVX vs. META: Chevron vs. Meta Platforms Stock Comparison
How do Chevron (CVX) and Meta Platforms (META) 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) is classified in the Energy sector (Energy), whereas Meta Platforms (META) belongs to Communication Services (Media & Entertainment) — their GICS classifications point to very different parts of the market.
| Profile Item | CVX | META |
|---|---|---|
| Name | Chevron Corporation | Meta Platforms Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Energy | Communication Services |
| GICS Industry Group | Energy | Media & Entertainment |
| GICS Industry | Oil, Gas & Consumable Fuels | Interactive Media & Services |
| GICS Sub-Industry | Integrated Oil & Gas | Interactive Media & Services |
| Market Capitalization | 414.86 billion USD | 1,560.05 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | January 2, 1962 | May 18, 2012 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CVX | META |
|---|---|---|
| Total Return (1Y) | 42.24% | 3.46% |
| Total Return (3Y, Annualized) | 19.22% | 26.39% |
| Total Return (5Y, Annualized) | 17.45% | 14.05% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CVX | META |
|---|---|---|
| Volatility (1Y, Annualized) | 24.66% | 41.68% |
| Beta (5Y) | 0.50 | 1.26 |
| Max Drawdown (5Y) | -24.95% | -74.42% |
| Avg. Volume (3M) | 8.39M | 20.91M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CVX | META |
|---|---|---|
| Sharpe Ratio (1Y) | 1.54 | -0.02 |
| Sortino Ratio (1Y) | 2.26 | -0.03 |
Profitability
ROE (TTM)
Meta Platforms (META) at 32.26% sits in the top ROE quartile, while Chevron (CVX) at 13.85% is closer to the peer norm — stronger capital efficiency for META.
CVX
Energy industry group
13.85%
- Max
- 53.85%
- Q3
- 24.79%
- CVX
- 13.85%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
META
Media & Entertainment industry group
32.26%
- Max
- 49.92%
- META
- 32.26%
- Q3
- 17.95%
- Median
- 7.20%
- Q1
- -4.53%
- Min
- -26.31%
Net Margin (TTM)
Meta Platforms (META) at 31.15% retains a top-quartile share of revenue as profit, ahead of Chevron (CVX) at 11.92%, which keeps about the industry-typical share.
CVX
Energy industry group
11.92%
- Max
- 56.92%
- Q3
- 22.92%
- CVX
- 11.92%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
META
Media & Entertainment industry group
31.15%
- Max
- 32.91%
- META
- 31.15%
- Q3
- 11.75%
- Median
- 5.04%
- Q1
- -4.17%
- Min
- -25.14%
Operating Margin (TTM)
Meta Platforms (META) at 35.41% operates in the top operating margin quartile, ahead of Chevron (CVX) at 17.89%, which runs around its industry’s norm.
CVX
Energy industry group
17.89%
- Max
- 71.31%
- Q3
- 33.75%
- Median
- 18.73%
- CVX
- 17.89%
- Q1
- 6.94%
- Min
- -24.52%
META
Media & Entertainment industry group
35.41%
- Max
- 40.16%
- META
- 35.41%
- Q3
- 18.72%
- Median
- 8.63%
- Q1
- 1.90%
- Min
- -22.08%
Profitability Metrics
| Metric | CVX | META |
|---|---|---|
| ROE (TTM) | 13.85% | 32.26% |
| ROA (TTM) | 6.47% | 14.58% |
| Net Margin (TTM) | 11.92% | 31.15% |
| Operating Margin (TTM) | 17.89% | 35.41% |
| Gross Margin (TTM) | 44.39% | 81.03% |
Growth
Revenue Growth
Meta Platforms (META) at 22.17% sits in the top revenue growth quartile, while Chevron (CVX) at -4.64% is closer to the peer norm — faster top-line expansion for META.
EPS Growth
Both Chevron (CVX) at -31.79% and Meta Platforms (META) at -1.55% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | CVX | META |
|---|---|---|
| Revenue Growth (YoY) | -4.64% | 22.17% |
| Revenue Growth (3Y CAGR) | -7.85% | 19.89% |
| EPS Growth (YoY) | -31.79% | -1.55% |
| EPS Growth (3Y CAGR) | -28.69% | 39.84% |
Financial Strength
Current Ratio (MRQ)
Both Chevron (CVX) at 1.34 and Meta Platforms (META) at 1.90 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
META
Media & Entertainment industry group
1.90
- Max
- 4.69
- Q3
- 2.53
- META
- 1.90
- Median
- 1.52
- Q1
- 0.95
- Min
- 0.28
Debt / Equity (MRQ)
Chevron (CVX) at 0.17 keeps leverage in the lower industry quartile, while Meta Platforms (META) at 0.42 runs a more typical debt-to-equity mix.
CVX
Energy industry group
0.17
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- CVX
- 0.17
- Min
- 0.00
META
Media & Entertainment industry group
0.42
- Max
- 3.65
- Q3
- 1.69
- Median
- 0.46
- META
- 0.42
- Q1
- 0.17
- Min
- 0.00
Financial Strength Metrics
| Metric | CVX | META |
|---|---|---|
| Current Ratio (MRQ) | 1.34 | 1.90 |
| Debt / Equity (MRQ) | 0.17 | 0.42 |
| Net Debt / EBITDA | 0.36 | 0.28 |
Dividends
Dividend Yield (TTM)
Both Chevron (CVX) at 3.31% and Meta Platforms (META) at 0.35% 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%
META
Media & Entertainment industry group
0.35%
- Max
- 1.33%
- Q3
- 0.65%
- META
- 0.35%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Chevron (CVX) at 51.76% and Meta Platforms (META) at 7.16% 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%
META
Media & Entertainment industry group
7.16%
- Max
- 71.43%
- Q3
- 28.98%
- META
- 7.16%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CVX | META |
|---|---|---|
| Dividend Yield (TTM) | 3.31% | 0.35% |
| Dividend Payout Ratio (TTM) | 51.76% | 7.16% |
Valuation
P/E Ratio (TTM)
Both Chevron (CVX) at 15.61 and Meta Platforms (META) at 20.82 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
META
Media & Entertainment industry group
20.82
- Max
- 51.21
- Q3
- 28.90
- META
- 20.82
- Median
- 17.98
- Q1
- 11.53
- Min
- 1.64
P/S Ratio (TTM)
Chevron (CVX) at 1.83 is priced about in line with its industry on P/S ratio, while Meta Platforms (META) at 6.46 sits in the pricier quartile — META costs more per dollar of sales.
CVX
Energy industry group
1.83
- Max
- 5.40
- Q3
- 2.85
- CVX
- 1.83
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
META
Media & Entertainment industry group
6.46
- Max
- 7.43
- META
- 6.46
- Q3
- 3.82
- Median
- 1.40
- Q1
- 0.70
- Min
- 0.00
P/B Ratio (MRQ)
Chevron (CVX) at 2.13 is valued about in line with its industry on P/B ratio, while Meta Platforms (META) at 5.73 carries an above-peer premium to book — META is pricier on assets.
CVX
Energy industry group
2.13
- Max
- 4.21
- Q3
- 2.38
- CVX
- 2.13
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
META
Media & Entertainment industry group
5.73
- Max
- 11.45
- META
- 5.73
- Q3
- 5.30
- Median
- 1.84
- Q1
- 0.77
- Min
- -2.61
Valuation Metrics
| Metric | CVX | META |
|---|---|---|
| P/E Ratio (TTM) | 15.61 | 20.82 |
| P/S Ratio (TTM) | 1.83 | 6.46 |
| P/B Ratio (MRQ) | 2.13 | 5.73 |
| Free Cash Flow Yield (TTM) | 6.28% | 1.08% |