CVX vs. VG: Chevron vs. Venture Global Stock Comparison
How do Chevron (CVX) and Venture Global (VG) 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 Venture Global (VG) both belong to the Oil, Gas & Consumable Fuels industry, though CVX is classified under Integrated Oil & Gas while VG falls under Oil & Gas Exploration & Production.
Chevron (CVX) carries decades of public-market history since January 2, 1962, while Venture Global (VG) listed on January 24, 2025 — long-window comparisons have far more historical data on the CVX side.
| Profile Item | CVX | VG |
|---|---|---|
| Name | Chevron Corporation | Venture Global Inc. |
| Country/Region | United States | United States |
| 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 | Oil & Gas Exploration & Production |
| Market Capitalization | 334.79 billion USD | 26.96 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | January 24, 2025 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CVX | VG |
|---|---|---|
| Total Return (1Y) | 18.04% | -29.80% |
| Total Return (3Y, Annualized) | 7.65% | -- |
| Total Return (5Y, Annualized) | 14.69% | -- |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CVX | VG |
|---|---|---|
| Volatility (1Y, Annualized) | 22.61% | 77.31% |
| Beta (5Y) | 0.51 | 0.33 |
| Max Drawdown (5Y) | -24.95% | -75.16% |
| Avg. Volume (3M) | 10.10M | 18.17M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CVX | VG |
|---|---|---|
| Sharpe Ratio (1Y) | 0.62 | -0.44 |
| Sortino Ratio (1Y) | 0.88 | -0.62 |
Profitability
ROE (TTM)
Venture Global (VG) at 25.52% sits in the top ROE quartile, while Chevron (CVX) at 6.64% is closer to the peer norm — stronger capital efficiency for VG.
CVX
Energy industry group
6.64%
- Max
- 37.23%
- Q3
- 16.01%
- Median
- 9.18%
- CVX
- 6.64%
- Q1
- -0.83%
- Min
- -20.70%
VG
Energy industry group
25.52%
- Max
- 37.23%
- VG
- 25.52%
- Q3
- 16.01%
- Median
- 9.18%
- Q1
- -0.83%
- Min
- -20.70%
Net Margin (TTM)
Both Chevron (CVX) at 5.93% and Venture Global (VG) at 18.05% 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%
VG
Energy industry group
18.05%
- Max
- 46.37%
- Q3
- 18.86%
- VG
- 18.05%
- Median
- 6.13%
- Q1
- 0.00%
- Min
- -27.23%
Operating Margin (TTM)
Both Chevron (CVX) at 7.31% and Venture Global (VG) at 25.03% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
CVX
Energy industry group
7.31%
- Max
- 68.02%
- Q3
- 29.13%
- Median
- 12.01%
- CVX
- 7.31%
- Q1
- 0.00%
- Min
- -41.46%
VG
Energy industry group
25.03%
- Max
- 68.02%
- Q3
- 29.13%
- VG
- 25.03%
- Median
- 12.01%
- Q1
- 0.00%
- Min
- -41.46%
Profitability Metrics
| Metric | CVX | VG |
|---|---|---|
| ROE (TTM) | 6.64% | 25.52% |
| ROA (TTM) | 3.46% | 6.45% |
| Net Margin (TTM) | 5.93% | 18.05% |
| Operating Margin (TTM) | 7.31% | 25.03% |
| Gross Margin (TTM) | 42.42% | 44.18% |
Growth
Revenue Growth
Revenue Growth Metrics
| Metric | CVX | VG |
|---|---|---|
| Revenue Growth (YoY) | -4.64% | 176.93% |
| Revenue Growth (3Y CAGR) | -7.85% | 28.77% |
EPS Growth
EPS Growth Metrics
| Metric | CVX | VG |
|---|---|---|
| EPS Growth (YoY) | -31.79% | 41.08% |
| EPS Growth (3Y CAGR) | -28.69% | 6.05% |
Financial Strength
Current Ratio (MRQ)
Both Chevron (CVX) at 1.09 and Venture Global (VG) at 0.87 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
CVX
Energy industry group
1.09
- Max
- 3.33
- Q3
- 2.13
- Median
- 1.31
- CVX
- 1.09
- Q1
- 0.83
- Min
- 0.08
VG
Energy industry group
0.87
- Max
- 3.33
- Q3
- 2.13
- Median
- 1.31
- VG
- 0.87
- Q1
- 0.83
- Min
- 0.08
Debt / Equity (MRQ)
Chevron (CVX) at 0.24 keeps leverage in the lower quartile, while Venture Global (VG) at 3.05 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
VG
Energy industry group
3.05
- VG
- 3.05
- Max
- 2.02
- Q3
- 1.01
- Median
- 0.61
- Q1
- 0.32
- Min
- 0.00
Financial Strength Metrics
| Metric | CVX | VG |
|---|---|---|
| Current Ratio (MRQ) | 1.09 | 0.87 |
| Debt / Equity (MRQ) | 0.24 | 3.05 |
| Net Debt / EBITDA | 1.06 | 5.80 |
Dividends
Dividend Yield (TTM)
Chevron (CVX) at 4.08% delivers top-quartile income for its industry, while Venture Global (VG) at 0.64% 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%
VG
Energy industry group
0.64%
- Max
- 8.56%
- Q3
- 3.47%
- Median
- 1.60%
- VG
- 0.64%
- Q1
- 0.00%
- Min
- 0.00%
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 Venture Global (VG) reports 7.15%, 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%
VG
Energy industry group
7.15%
- Max
- 139.86%
- Q3
- 63.37%
- Median
- 31.85%
- VG
- 7.15%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CVX | VG |
|---|---|---|
| Dividend Yield (TTM) | 4.08% | 0.64% |
| Dividend Payout Ratio (TTM) | 120.38% | 7.15% |
Valuation
P/E Ratio (TTM)
Both Chevron (CVX) at 29.29 and Venture Global (VG) at 11.30 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
29.29
- Max
- 55.25
- Q3
- 30.38
- CVX
- 29.29
- Median
- 17.01
- Q1
- 10.34
- Min
- 1.69
VG
Energy industry group
11.30
- Max
- 55.25
- Q3
- 30.38
- Median
- 17.01
- VG
- 11.30
- Q1
- 10.34
- Min
- 1.69
P/S Ratio (TTM)
On P/S ratio, both Chevron (CVX) at 1.80 and Venture Global (VG) at 1.74 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
VG
Energy industry group
1.74
- Max
- 5.83
- Q3
- 2.94
- VG
- 1.74
- Median
- 1.73
- Q1
- 0.93
- Min
- 0.00
P/B Ratio (MRQ)
Chevron (CVX) at 1.81 is valued about in line with its industry on P/B ratio, while Venture Global (VG) at 3.72 carries an above-peer premium to book — VG is pricier on assets.
CVX
Energy industry group
1.81
- Max
- 4.70
- Q3
- 2.61
- CVX
- 1.81
- Median
- 1.61
- Q1
- 1.11
- Min
- 0.01
VG
Energy industry group
3.72
- Max
- 4.70
- VG
- 3.72
- Q3
- 2.61
- Median
- 1.61
- Q1
- 1.11
- Min
- 0.01
Valuation Metrics
| Metric | CVX | VG |
|---|---|---|
| P/E Ratio (TTM) | 29.29 | 11.30 |
| P/S Ratio (TTM) | 1.80 | 1.74 |
| P/B Ratio (MRQ) | 1.81 | 3.72 |
| Free Cash Flow Yield (TTM) | 3.52% | -34.42% |