Seek Returns logo

Command Palette

Search for a command to run...

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

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

Company Profile

SymbolCVXPCCYF
Company NameChevron CorporationPetroChina Company Limited
CountryUnited StatesChina
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryIntegrated Oil & GasIntegrated Oil & Gas
Market Capitalization422.16 billion USD336.76 billion USD
CurrencyUSDUSD
ExchangeNYSEOTC Markets OTCPK
Listing DateJanuary 2, 1962February 13, 2009
Security TypeCommon StockCommon Stock

CVX's market capitalization stands at 422.16 billion USD, while PCCYF's is 336.76 billion USD, indicating their market valuations are broadly comparable.

Historical Performance

This chart compares the performance of CVX and PCCYF 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. PCCYF: Growth of a $10,000 investment over the past five years.

Historical Performance at a Glance

SymbolCVXPCCYF
5-Day Price Return2.89%-2.19%
13-Week Price Return40.29%26.92%
26-Week Price Return35.31%37.32%
52-Week Price Return26.70%40.43%
Month-to-Date Return13.06%11.14%
Year-to-Date Return38.54%15.95%
10-Day Avg. Volume15.91M311.25M
3-Month Avg. Volume11.49M246.68M
3-Month Volatility23.00%46.45%
Beta0.570.03

CVX's beta of 0.57 points to significantly higher volatility compared to PCCYF (beta: 0.03), suggesting CVX has greater potential for both gains and losses relative to market movements.

Profitability

Return on Equity (TTM)

CVX

7.32%

Oil, Gas & Consumable Fuels Industry

Max
28.59%
Q3
15.52%
Median
9.87%
Q1
4.13%
Min
-8.71%

CVX's Return on Equity of 7.32% 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.

PCCYF

10.23%

Oil, Gas & Consumable Fuels Industry

Max
28.59%
Q3
15.52%
Median
9.87%
Q1
4.13%
Min
-8.71%

PCCYF's Return on Equity of 10.23% 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.

CVX vs. PCCYF: A comparison of their Return on Equity (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Net Profit Margin (TTM)

CVX

6.67%

Oil, Gas & Consumable Fuels Industry

Max
42.87%
Q3
20.28%
Median
8.20%
Q1
2.65%
Min
-21.58%

CVX's Net Profit Margin of 6.67% 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.

PCCYF

5.56%

Oil, Gas & Consumable Fuels Industry

Max
42.87%
Q3
20.28%
Median
8.20%
Q1
2.65%
Min
-21.58%

PCCYF's Net Profit Margin of 5.56% 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.

CVX vs. PCCYF: A comparison of their Net Profit Margin (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Operating Profit Margin (TTM)

CVX

9.77%

Oil, Gas & Consumable Fuels Industry

Max
64.89%
Q3
32.41%
Median
16.30%
Q1
6.18%
Min
-31.48%

CVX's Operating Profit Margin of 9.77% 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.

PCCYF

8.48%

Oil, Gas & Consumable Fuels Industry

Max
64.89%
Q3
32.41%
Median
16.30%
Q1
6.18%
Min
-31.48%

PCCYF's Operating Profit Margin of 8.48% 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.

CVX vs. PCCYF: A comparison of their Operating Profit Margin (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Profitability at a Glance

SymbolCVXPCCYF
Return on Equity (TTM)7.32%10.23%
Return on Assets (TTM)4.25%5.61%
Net Profit Margin (TTM)6.67%5.56%
Operating Profit Margin (TTM)9.77%8.48%
Gross Profit Margin (TTM)41.33%13.43%

Financial Strength

Current Ratio (MRQ)

CVX

1.15

Oil, Gas & Consumable Fuels Industry

Max
2.58
Q3
1.65
Median
1.26
Q1
0.89
Min
0.01

CVX's Current Ratio of 1.15 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.

PCCYF

1.15

Oil, Gas & Consumable Fuels Industry

Max
2.58
Q3
1.65
Median
1.26
Q1
0.89
Min
0.01

PCCYF's Current Ratio of 1.15 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.

CVX vs. PCCYF: A comparison of their Current Ratio (MRQ) against the Oil, Gas & Consumable Fuels industry benchmark.

Debt-to-Equity Ratio (MRQ)

CVX

0.22

Oil, Gas & Consumable Fuels Industry

Max
1.98
Q3
1.03
Median
0.53
Q1
0.26
Min
0.00

Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, CVX's Debt-to-Equity Ratio of 0.22 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

PCCYF

0.23

Oil, Gas & Consumable Fuels Industry

Max
1.98
Q3
1.03
Median
0.53
Q1
0.26
Min
0.00

Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, PCCYF's Debt-to-Equity Ratio of 0.23 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

CVX vs. PCCYF: A comparison of their Debt-to-Equity Ratio (MRQ) against the Oil, Gas & Consumable Fuels industry benchmark.

Interest Coverage Ratio (TTM)

CVX

-5.38

Oil, Gas & Consumable Fuels Industry

Max
54.03
Q3
23.42
Median
7.64
Q1
2.90
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.

PCCYF

21.29

Oil, Gas & Consumable Fuels Industry

Max
54.03
Q3
23.42
Median
7.64
Q1
2.90
Min
-19.25

PCCYF's Interest Coverage Ratio of 21.29 is positioned comfortably within the norm for the Oil, Gas & Consumable Fuels industry, indicating a standard and healthy capacity to cover its interest payments.

CVX vs. PCCYF: A comparison of their Interest Coverage Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Financial Strength at a Glance

SymbolCVXPCCYF
Current Ratio (MRQ)1.151.15
Quick Ratio (MRQ)0.740.84
Debt-to-Equity Ratio (MRQ)0.220.23
Interest Coverage Ratio (TTM)-5.3821.29

Growth

Revenue Growth

CVX vs. PCCYF: A comparison of their Revenue Growth across different time periods.

Revenue Growth at a Glance

SymbolCVXPCCYF
Revenue Growth (MRQ vs Prior YoY)-5.27%2.38%
Revenue Growth (TTM vs Prior YoY)-4.64%-4.50%
3-Year Revenue CAGR-7.85%3.97%
5-Year Revenue CAGR14.32%3.14%

EPS Growth

CVX vs. PCCYF: A comparison of their EPS Growth across different time periods.

EPS Growth at a Glance

SymbolCVXPCCYF
EPS Growth (MRQ vs Prior YoY)-23.94%-3.71%
EPS Growth (TTM vs Prior YoY)-31.47%-2.20%
3-Year EPS CAGR-28.70%21.34%
5-Year EPS CAGR--29.24%

Dividend

Dividend Yield (TTM)

CVX

3.03%

Oil, Gas & Consumable Fuels Industry

Max
8.45%
Q3
4.98%
Median
3.27%
Q1
1.64%
Min
0.00%

CVX's Dividend Yield of 3.03% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.

PCCYF

4.50%

Oil, Gas & Consumable Fuels Industry

Max
8.45%
Q3
4.98%
Median
3.27%
Q1
1.64%
Min
0.00%

PCCYF's Dividend Yield of 4.50% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.

CVX vs. PCCYF: A comparison of their Dividend Yield (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Dividend Payout Ratio (TTM)

CVX

103.68%

Oil, Gas & Consumable Fuels Industry

Max
192.93%
Q3
100.32%
Median
56.37%
Q1
27.34%
Min
0.00%

CVX's Dividend Payout Ratio of 103.68% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.

PCCYF

60.74%

Oil, Gas & Consumable Fuels Industry

Max
192.93%
Q3
100.32%
Median
56.37%
Q1
27.34%
Min
0.00%

PCCYF's Dividend Payout Ratio of 60.74% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CVX vs. PCCYF: A comparison of their Dividend Payout Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Dividend at a Glance

SymbolCVXPCCYF
Dividend Yield (TTM)3.03%4.50%
Dividend Payout Ratio (TTM)103.68%60.74%

Valuation

Price-to-Earnings Ratio (TTM)

CVX

34.26

Oil, Gas & Consumable Fuels Industry

Max
46.23
Q3
26.28
Median
17.20
Q1
12.06
Min
3.33

A P/E Ratio of 34.26 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.

PCCYF

13.50

Oil, Gas & Consumable Fuels Industry

Max
46.23
Q3
26.28
Median
17.20
Q1
12.06
Min
3.33

PCCYF's P/E Ratio of 13.50 is within the middle range for the Oil, Gas & Consumable Fuels 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. PCCYF: A comparison of their Price-to-Earnings Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Price-to-Sales Ratio (TTM)

CVX

2.28

Oil, Gas & Consumable Fuels Industry

Max
6.03
Q3
3.60
Median
1.82
Q1
0.80
Min
0.00

CVX's P/S Ratio of 2.28 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.

PCCYF

0.75

Oil, Gas & Consumable Fuels Industry

Max
6.03
Q3
3.60
Median
1.82
Q1
0.80
Min
0.00

In the lower quartile for the Oil, Gas & Consumable Fuels industry, PCCYF's P/S Ratio of 0.75 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

CVX vs. PCCYF: A comparison of their Price-to-Sales Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Price-to-Book Ratio (MRQ)

CVX

1.65

Oil, Gas & Consumable Fuels Industry

Max
3.98
Q3
2.18
Median
1.41
Q1
0.93
Min
0.00

CVX's P/B Ratio of 1.65 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.

PCCYF

0.93

Oil, Gas & Consumable Fuels Industry

Max
3.98
Q3
2.18
Median
1.41
Q1
0.93
Min
0.00

PCCYF's P/B Ratio of 0.93 is in the lower quartile for the Oil, Gas & Consumable Fuels industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

CVX vs. PCCYF: A comparison of their Price-to-Book Ratio (MRQ) against the Oil, Gas & Consumable Fuels industry benchmark.

Valuation at a Glance

SymbolCVXPCCYF
Price-to-Earnings Ratio (TTM)34.2613.50
Price-to-Sales Ratio (TTM)2.280.75
Price-to-Book Ratio (MRQ)1.650.93
Price-to-Free Cash Flow Ratio (TTM)25.3912.92