CVX vs. SU: Chevron vs. Suncor Energy Stock Comparison
How do Chevron (CVX) and Suncor Energy (SU) 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 Suncor Energy (SU) are both classified in the Integrated Oil & Gas sub-industry within the broader Oil, Gas & Consumable Fuels industry, placing them in the closest GICS peer bucket.
| Profile Item | CVX | SU |
|---|---|---|
| Name | Chevron Corporation | Suncor Energy Inc. |
| Country/Region | United States | Canada |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Integrated Oil & Gas | Integrated Oil & Gas |
| Market Capitalization | 414.86 billion USD | 79.14 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CVX | SU |
|---|---|---|
| Total Return (1Y) | 42.24% | 61.76% |
| Total Return (3Y, Annualized) | 19.22% | 31.81% |
| Total Return (5Y, Annualized) | 17.45% | 25.49% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CVX | SU |
|---|---|---|
| Volatility (1Y, Annualized) | 24.66% | 29.23% |
| Beta (5Y) | 0.50 | 0.26 |
| Max Drawdown (5Y) | -24.95% | -36.58% |
| Avg. Volume (3M) | 8.39M | 4.09M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CVX | SU |
|---|---|---|
| Sharpe Ratio (1Y) | 1.54 | 1.97 |
| Sortino Ratio (1Y) | 2.26 | 2.79 |
Profitability
ROE (TTM)
Both Chevron (CVX) at 13.85% and Suncor Energy (SU) at 23.46% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
CVX
Energy industry group
13.85%
- Max
- 53.85%
- Q3
- 24.79%
- CVX
- 13.85%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
SU
Energy industry group
23.46%
- Max
- 53.85%
- Q3
- 24.79%
- SU
- 23.46%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Both Chevron (CVX) at 11.92% and Suncor Energy (SU) at 17.68% 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%
SU
Energy industry group
17.68%
- Max
- 56.92%
- Q3
- 22.92%
- SU
- 17.68%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Both Chevron (CVX) at 17.89% and Suncor Energy (SU) at 26.33% 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%
SU
Energy industry group
26.33%
- Max
- 71.31%
- Q3
- 33.75%
- SU
- 26.33%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | CVX | SU |
|---|---|---|
| ROE (TTM) | 13.85% | 23.46% |
| ROA (TTM) | 6.47% | 10.11% |
| Net Margin (TTM) | 11.92% | 17.68% |
| Operating Margin (TTM) | 17.89% | 26.33% |
| Gross Margin (TTM) | 44.39% | 60.55% |
Growth
Revenue Growth
Both Chevron (CVX) at -4.64% and Suncor Energy (SU) at -4.56% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Chevron (CVX) at -31.79% and Suncor Energy (SU) at 2.75% 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 | SU |
|---|---|---|
| Revenue Growth (YoY) | -4.64% | -4.56% |
| Revenue Growth (3Y CAGR) | -7.85% | -5.92% |
| EPS Growth (YoY) | -31.79% | 2.75% |
| EPS Growth (3Y CAGR) | -28.69% | -9.44% |
Financial Strength
Current Ratio (MRQ)
Both Chevron (CVX) at 1.34 and Suncor Energy (SU) at 1.71 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
SU
Energy industry group
1.71
- Max
- 3.64
- Q3
- 2.21
- SU
- 1.71
- Median
- 1.41
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
Both Chevron (CVX) at 0.17 and Suncor Energy (SU) at 0.29 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.
CVX
Energy industry group
0.17
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- CVX
- 0.17
- Min
- 0.00
SU
Energy industry group
0.29
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- SU
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | CVX | SU |
|---|---|---|
| Current Ratio (MRQ) | 1.34 | 1.71 |
| Debt / Equity (MRQ) | 0.17 | 0.29 |
| Net Debt / EBITDA | 0.36 | 0.28 |
Dividends
Dividend Yield (TTM)
Both Chevron (CVX) at 3.31% and Suncor Energy (SU) at 3.48% 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%
SU
Energy industry group
3.48%
- Max
- 8.57%
- Q3
- 3.58%
- SU
- 3.48%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Chevron (CVX) at 51.76% and Suncor Energy (SU) at 25.50% 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%
SU
Energy industry group
25.50%
- Max
- 133.24%
- Q3
- 53.31%
- SU
- 25.50%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CVX | SU |
|---|---|---|
| Dividend Yield (TTM) | 3.31% | 3.48% |
| Dividend Payout Ratio (TTM) | 51.76% | 25.50% |
Valuation
P/E Ratio (TTM)
Both Chevron (CVX) at 15.61 and Suncor Energy (SU) at 10.14 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
SU
Energy industry group
10.14
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- SU
- 10.14
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
On P/S ratio, both Chevron (CVX) at 1.83 and Suncor Energy (SU) at 1.26 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
SU
Energy industry group
1.26
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- SU
- 1.26
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Chevron (CVX) at 2.13 and Suncor Energy (SU) at 2.25 are valued close to their industries’ norm against book — neither stands out from peers.
CVX
Energy industry group
2.13
- Max
- 4.21
- Q3
- 2.38
- CVX
- 2.13
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
SU
Energy industry group
2.25
- Max
- 4.21
- Q3
- 2.38
- SU
- 2.25
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | CVX | SU |
|---|---|---|
| P/E Ratio (TTM) | 15.61 | 10.14 |
| P/S Ratio (TTM) | 1.83 | 1.26 |
| P/B Ratio (MRQ) | 2.13 | 2.25 |
| Free Cash Flow Yield (TTM) | 6.28% | 15.33% |