CVX vs. WDS: Chevron vs. Woodside Energy Stock Comparison
How do Chevron (CVX) and Woodside Energy (WDS) 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 Woodside Energy (WDS) both belong to the Oil, Gas & Consumable Fuels industry, though CVX is classified under Integrated Oil & Gas while WDS falls under Oil & Gas Exploration & Production.
Chevron (CVX) trades as ordinary local shares, while Woodside Energy (WDS) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | CVX | WDS |
|---|---|---|
| Name | Chevron Corporation | Woodside Energy Group Ltd ADR |
| Country/Region | United States | Australia |
| 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 | 414.86 billion USD | 40.00 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | November 18, 1996 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CVX | WDS |
|---|---|---|
| Total Return (1Y) | 42.24% | 30.30% |
| Total Return (3Y, Annualized) | 19.22% | 5.67% |
| Total Return (5Y, Annualized) | 17.45% | 11.65% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CVX | WDS |
|---|---|---|
| Volatility (1Y, Annualized) | 24.66% | 33.53% |
| Beta (5Y) | 0.50 | 0.38 |
| Max Drawdown (5Y) | -24.95% | -48.77% |
| Avg. Volume (3M) | 8.39M | 570.04K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CVX | WDS |
|---|---|---|
| Sharpe Ratio (1Y) | 1.54 | 0.78 |
| Sortino Ratio (1Y) | 2.26 | 1.11 |
Profitability
ROE (TTM)
Both Chevron (CVX) at 13.85% and Woodside Energy (WDS) at 7.68% 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%
WDS
Energy industry group
7.68%
- Max
- 53.85%
- Q3
- 24.79%
- Median
- 12.85%
- WDS
- 7.68%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Both Chevron (CVX) at 11.92% and Woodside Energy (WDS) at 22.21% 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%
WDS
Energy industry group
22.21%
- Max
- 56.92%
- Q3
- 22.92%
- WDS
- 22.21%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Both Chevron (CVX) at 17.89% and Woodside Energy (WDS) at 23.91% 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%
WDS
Energy industry group
23.91%
- Max
- 71.31%
- Q3
- 33.75%
- WDS
- 23.91%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | CVX | WDS |
|---|---|---|
| ROE (TTM) | 13.85% | 7.68% |
| ROA (TTM) | 6.47% | 2.83% |
| Net Margin (TTM) | 11.92% | 22.21% |
| Operating Margin (TTM) | 17.89% | 23.91% |
| Gross Margin (TTM) | 44.39% | 34.92% |
Growth
Revenue Growth
Both Chevron (CVX) at -4.64% and Woodside Energy (WDS) at -1.48% 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 Woodside Energy (WDS) at -24.02% 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 | WDS |
|---|---|---|
| Revenue Growth (YoY) | -4.64% | -1.48% |
| Revenue Growth (3Y CAGR) | -7.85% | -8.26% |
| EPS Growth (YoY) | -31.79% | -24.02% |
| EPS Growth (3Y CAGR) | -28.69% | -30.68% |
Financial Strength
Current Ratio (MRQ)
Both Chevron (CVX) at 1.34 and Woodside Energy (WDS) at 1.39 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
WDS
Energy industry group
1.39
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- WDS
- 1.39
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
Chevron (CVX) at 0.17 keeps leverage in the lower industry quartile, while Woodside Energy (WDS) at 0.33 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
WDS
Energy industry group
0.33
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- WDS
- 0.33
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | CVX | WDS |
|---|---|---|
| Current Ratio (MRQ) | 1.34 | 1.39 |
| Debt / Equity (MRQ) | 0.17 | 0.33 |
| Net Debt / EBITDA | 0.36 | 1.15 |
Dividends
Dividend Yield (TTM)
Woodside Energy (WDS) at 5.41% delivers top-quartile income for its industry, while Chevron (CVX) at 3.31% pays a more typical yield — both are credible income propositions, WDS the richer one.
CVX
Energy industry group
3.31%
- Max
- 8.57%
- Q3
- 3.58%
- CVX
- 3.31%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
WDS
Energy industry group
5.41%
- Max
- 8.57%
- WDS
- 5.41%
- Q3
- 3.58%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Chevron (CVX) at 51.76% pays out a band-typical share of earnings, while Woodside Energy (WDS) at 69.78% distributes more than its industry norm — less retained, thinner cover.
CVX
Energy industry group
51.76%
- Max
- 133.24%
- Q3
- 53.31%
- CVX
- 51.76%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
WDS
Energy industry group
69.78%
- Max
- 133.24%
- WDS
- 69.78%
- Q3
- 53.31%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CVX | WDS |
|---|---|---|
| Dividend Yield (TTM) | 3.31% | 5.41% |
| Dividend Payout Ratio (TTM) | 51.76% | 69.78% |
Valuation
P/E Ratio (TTM)
Both Chevron (CVX) at 15.61 and Woodside Energy (WDS) at 13.15 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
WDS
Energy industry group
13.15
- Max
- 39.54
- Q3
- 21.72
- WDS
- 13.15
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
Chevron (CVX) at 1.83 is priced about in line with its industry on P/S ratio, while Woodside Energy (WDS) at 2.89 sits in the pricier quartile — WDS 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
WDS
Energy industry group
2.89
- Max
- 5.40
- WDS
- 2.89
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Chevron (CVX) at 2.13 and Woodside Energy (WDS) at 1.11 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
WDS
Energy industry group
1.11
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- WDS
- 1.11
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | CVX | WDS |
|---|---|---|
| P/E Ratio (TTM) | 15.61 | 13.15 |
| P/S Ratio (TTM) | 1.83 | 2.89 |
| P/B Ratio (MRQ) | 2.13 | 1.11 |
| Free Cash Flow Yield (TTM) | 6.28% | 1.41% |