Seek Returns

CVX vs. XOM: Chevron vs. ExxonMobil Stock Comparison

How do Chevron (CVX) and ExxonMobil (XOM) 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 ExxonMobil (XOM) 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.

Company profile comparison for Chevron (CVX) and ExxonMobil (XOM)
Profile ItemCVXXOM
NameChevron CorporationExxon Mobil Corporation
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryIntegrated Oil & GasIntegrated Oil & Gas
Market Capitalization334.79 billion USD565.54 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962January 2, 1962
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CVX
XOM
GSPC
Loading price history…
Chevron (CVX) vs. ExxonMobil (XOM), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for Chevron (CVX) and ExxonMobil (XOM). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Chevron (CVX) and ExxonMobil (XOM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Chevron (CVX) and ExxonMobil (XOM)
MetricCVXXOM
Total Return (1Y)18.04%25.48%
Total Return (3Y, Annualized)7.65%13.59%
Total Return (5Y, Annualized)14.69%21.72%

Risk Profile

Drawdown History

CVX
XOM
GSPC
Loading price history…
Chevron (CVX) vs. ExxonMobil (XOM), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for Chevron (CVX) and ExxonMobil (XOM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Chevron (CVX) and ExxonMobil (XOM)
MetricCVXXOM
Volatility (1Y, Annualized)22.61%24.52%
Beta (5Y)0.510.18
Max Drawdown (5Y)-24.95%-20.51%
Avg. Volume (3M)10.10M17.95M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
CVX and XOM are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Chevron (CVX) and ExxonMobil (XOM)
MetricCVXXOM
Sharpe Ratio (1Y)0.620.88
Sortino Ratio (1Y)0.881.25

Profitability

ROE (TTM)

Both Chevron (CVX) at 6.64% and ExxonMobil (XOM) at 9.87% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

CVX

Energy industry group

6.64%

Max
37.23%
Q3
16.01%
Median
9.18%
CVX
6.64%
Q1
-0.83%
Min
-20.70%

XOM

Energy industry group

9.87%

Max
37.23%
Q3
16.01%
XOM
9.87%
Median
9.18%
Q1
-0.83%
Min
-20.70%
Loading chart…
Chevron (CVX) vs. ExxonMobil (XOM): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Chevron (CVX) at 5.93% and ExxonMobil (XOM) at 7.77% 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%

XOM

Energy industry group

7.77%

Max
46.37%
Q3
18.86%
XOM
7.77%
Median
6.13%
Q1
0.00%
Min
-27.23%
Loading chart…
Chevron (CVX) vs. ExxonMobil (XOM): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Chevron (CVX) at 7.31% and ExxonMobil (XOM) at 6.36% 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%

XOM

Energy industry group

6.36%

Max
68.02%
Q3
29.13%
Median
12.01%
XOM
6.36%
Q1
0.00%
Min
-41.46%
Loading chart…
Chevron (CVX) vs. ExxonMobil (XOM): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Chevron (CVX) and ExxonMobil (XOM)
MetricCVXXOM
ROE (TTM)6.64%9.87%
ROA (TTM)3.46%4.22%
Net Margin (TTM)5.93%7.77%
Operating Margin (TTM)7.31%6.36%
Gross Margin (TTM)42.42%29.77%

Growth

Revenue Growth

Loading chart…
Chevron (CVX) vs. ExxonMobil (XOM): A comparison of their Revenue Growth across different time periods.

Revenue Growth Metrics

Revenue growth metrics for Chevron (CVX) and ExxonMobil (XOM)
MetricCVXXOM
Revenue Growth (YoY)-4.64%-4.52%
Revenue Growth (3Y CAGR)-7.85%-6.69%

EPS Growth

Loading chart…
Chevron (CVX) vs. ExxonMobil (XOM): A comparison of their EPS Growth across different time periods.

EPS Growth Metrics

EPS growth metrics for Chevron (CVX) and ExxonMobil (XOM)
MetricCVXXOM
EPS Growth (YoY)-31.79%-14.54%
EPS Growth (3Y CAGR)-28.69%-20.35%

Financial Strength

Current Ratio (MRQ)

Both Chevron (CVX) at 1.09 and ExxonMobil (XOM) at 1.04 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

XOM

Energy industry group

1.04

Max
3.33
Q3
2.13
Median
1.31
XOM
1.04
Q1
0.83
Min
0.08
Loading chart…
Chevron (CVX) vs. ExxonMobil (XOM): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both Chevron (CVX) at 0.24 and ExxonMobil (XOM) at 0.18 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.

CVX

Energy industry group

0.24

Max
2.02
Q3
1.01
Median
0.61
Q1
0.32
CVX
0.24
Min
0.00

XOM

Energy industry group

0.18

Max
2.02
Q3
1.01
Median
0.61
Q1
0.32
XOM
0.18
Min
0.00
Loading chart…
Chevron (CVX) vs. ExxonMobil (XOM): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Chevron (CVX) and ExxonMobil (XOM)
MetricCVXXOM
Current Ratio (MRQ)1.091.04
Debt / Equity (MRQ)0.240.18
Net Debt / EBITDA1.060.70

Dividends

Dividend Yield (TTM)

Chevron (CVX) at 4.08% delivers top-quartile income for its industry, while ExxonMobil (XOM) at 2.95% 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%

XOM

Energy industry group

2.95%

Max
8.56%
Q3
3.47%
XOM
2.95%
Median
1.60%
Q1
0.00%
Min
0.00%
Loading chart…
Chevron (CVX) vs. ExxonMobil (XOM): A comparison of their dividend yield against the Energy industry group benchmark.

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 ExxonMobil (XOM) reports 68.01%, 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%

XOM

Energy industry group

68.01%

Max
139.86%
XOM
68.01%
Q3
63.37%
Median
31.85%
Q1
0.00%
Min
0.00%
Loading chart…
Chevron (CVX) vs. ExxonMobil (XOM): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Chevron (CVX) and ExxonMobil (XOM)
MetricCVXXOM
Dividend Yield (TTM)4.08%2.95%
Dividend Payout Ratio (TTM)120.38%68.01%

Valuation

P/E Ratio (TTM)

Both Chevron (CVX) at 29.29 and ExxonMobil (XOM) at 22.97 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

XOM

Energy industry group

22.97

Max
55.25
Q3
30.38
XOM
22.97
Median
17.01
Q1
10.34
Min
1.69
Loading chart…
Chevron (CVX) vs. ExxonMobil (XOM): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Chevron (CVX) at 1.80 and ExxonMobil (XOM) at 1.73 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

XOM

Energy industry group

1.73

Max
5.83
Q3
2.94
XOM
1.73
Median
1.73
Q1
0.93
Min
0.00
Loading chart…
Chevron (CVX) vs. ExxonMobil (XOM): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Chevron (CVX) at 1.81 and ExxonMobil (XOM) at 2.20 are valued close to their industries’ norm against book — neither stands out from peers.

CVX

Energy industry group

1.81

Max
4.70
Q3
2.61
CVX
1.81
Median
1.61
Q1
1.11
Min
0.01

XOM

Energy industry group

2.20

Max
4.70
Q3
2.61
XOM
2.20
Median
1.61
Q1
1.11
Min
0.01
Loading chart…
Chevron (CVX) vs. ExxonMobil (XOM): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Chevron (CVX) and ExxonMobil (XOM)
MetricCVXXOM
P/E Ratio (TTM)29.2922.97
P/S Ratio (TTM)1.801.73
P/B Ratio (MRQ)1.812.20
Free Cash Flow Yield (TTM)3.52%2.06%