CVX Competition Analysis

Chevron Corporation Peer Comparison

Metric	Value	Ranking
Market Cap	$281.1 Billion	2/10	XOM $481.4B	CVX $281.1B	SHEL $200.2B	TTE $132.5B	PBR $85.7B	BP $81.8B	SU $49.3B	CVE $27.3B	YPF $16.9B	EC $16.3B
Gross Margin	-48%	10/10	PBR 51%	SU 45%	EC 37%	XOM 32%	YPF 31%	CVE 21%	BP 15%	SHEL 15%	TTE 10%	CVX -48%
Profit Margin	8%	6/10	YPF 28%	PBR 25%	SU 15%	XOM 10%	EC 10%	CVX 8%	CVE 6%	SHEL 6%	TTE 5%	BP 0%
EBITDA margin	20%	4/10	PBR 51%	EC 40%	SU 33%	CVX 20%	YPF 18%	TTE 18%	SHEL 18%	CVE 17%	XOM 15%	BP 13%
Quarterly Revenue	$54.2 Billion	3/10	XOM $90.8B	SHEL $71.1B	CVX $54.2B	TTE $47.4B	BP $47.3B	PBR $23.4B	CVE $10.7B	SU $10.5B	EC $7.8B	YPF $5.3B
Quarterly Earnings	$4.6 Billion	3/10	XOM $9.1B	PBR $5.9B	CVX $4.6B	SHEL $4.3B	TTE $2.3B	SU $1.5B	YPF $1.5B	EC $803.1M	CVE $616.5M	BP $206.0M
Quarterly Free Cash Flow	-$4.3 Billion	9/10	XOM $11.4B	SHEL $9.6B	PBR $6.9B	TTE $3.1B	EC $2.7B	BP $2.5B	SU $2.0B	CVE $848.1M	CVX -$4.3B	YPF -$0
Trailing 4 Quarters Revenue	$197.7 Billion	4/10	XOM $342.8B	SHEL $214.8B	TTE $203.3B	CVX $197.7B	BP $195.6B	PBR $97.7B	CVE $41.9B	EC $31.8B	SU $30.1B	YPF $22.2B
Trailing 4 Quarters Earnings	$16.7 Billion	3/10	XOM $90.8B	SHEL $71.1B	CVX $54.2B	TTE $47.4B	BP $47.3B	PBR $23.4B	CVE $10.7B	SU $10.5B	EC $7.8B	YPF $5.3B
Quarterly Earnings Growth	-30%	5/10	SU 31%	PBR 8%	XOM 0%	EC -17%	CVX -30%	SHEL -39%	CVE -56%	TTE -66%	BP -96%	YPF -98%
Annual Earnings Growth	-32%	8/10	XOM 4%	SHEL -8%	TTE -11%	CVE -16%	EC -17%	PBR -28%	SU -28%	CVX -32%	BP -74%	YPF -100%
Quarterly Revenue Growth	4%	1/10	CVX 4%	XOM 2%	SU 0%	EC -5%	SHEL -7%	PBR -9%	CVE -9%	BP -11%	TTE -13%	YPF -99%
Annual Revenue Growth	2%	3/10	XOM 4%	PBR 3%	CVX 2%	CVE 2%	BP -2%	TTE -3%	EC -11%	SU -18%	SHEL -28%	YPF -99%
Cash On Hand	$4.7 Billion	6/10	SHEL $42.3B	BP $34.6B	XOM $27.0B	TTE $25.7B	PBR $8.7B	CVX $4.7B	EC $3.1B	CVE $2.3B	SU $2.3B	YPF $877.0M
Short Term Debt	$0	10/10	TTE $13.9B	SHEL $12.0B	PBR $11.7B	BP $7.2B	XOM $5.6B	EC $3.8B	YPF $2.1B	CVE $430.1M	SU $344.4M	CVX -$0
Long Term Debt	$25.8 Billion	6/10	XOM $64.6B	BP $53.0B	PBR $47.4B	TTE $45.8B	SHEL $39.0B	CVX $25.8B	EC $23.3B	SU $11.0B	YPF $7.2B	CVE $7.0B
PE	16.80	2/10	BP 30.17	CVX 16.80	YPF 14.91	XOM 14.09	SHEL 13.20	SU 12.62	CVE 9.73	TTE 7.86	PBR 5.22	EC 3.89
PS	1.42	3/10	EC 2149.56	SU 2.18	CVX 1.42	XOM 1.40	SHEL 0.93	PBR 0.88	CVE 0.87	YPF 0.76	TTE 0.65	BP 0.42
PB	1.20	5/10	XOM 1.74	SU 1.45	YPF 1.39	CVE 1.23	CVX 1.20	PBR 1.18	TTE 1.12	SHEL 1.06	BP 1.02	EC 0.69
PC	59.82	1/10	CVX 59.82	SU 21.83	YPF 19.29	XOM 17.85	CVE 11.72	PBR 9.85	EC 5.17	TTE 5.16	SHEL 4.74	BP 2.36
Liabilities to Equity	0.17	10/10	BP 2.93	EC 2.54	PBR 1.73	TTE 1.43	YPF 1.39	SHEL 1.09	SU 1.01	CVE 0.85	XOM 0.67	CVX 0.17
ROA	0.06	3/10	PBR 8%	XOM 7%	CVX 6%	TTE 6%	CVE 5%	SU 4%	YPF 4%	SHEL 4%	BP 1%	EC 0%
ROE	0.11	4/10	PBR 23%	TTE 15%	XOM 12%	CVX 11%	CVE 10%	SU 9%	YPF 9%	SHEL 8%	BP 4%	EC 0%
Current Ratio	10.03	1/10	CVX 10.03	XOM 2.49	CVE 2.18	SU 1.99	SHEL 1.92	YPF 1.73	TTE 1.72	PBR 1.58	EC 1.53	BP 1.42
Quick Ratio	1.00	1/10	BP 30.17	CVX 16.80	YPF 14.91	XOM 14.09	SHEL 13.20	SU 12.62	CVE 9.73	TTE 7.86	PBR 5.22	EC 3.89
Long Term Debt to Equity	0.17	10/10	EC} 1.33	BP} 0.82	PBR} 0.66	YPF} 0.60	TTE} 0.39	CVE} 0.32	SU} 0.32	XOM} 0.23	SHEL} 0.21	CVX} 0.17
Debt to Equity	0.17	10/10	EC 1.56	BP 0.93	PBR 0.82	YPF 0.78	TTE 0.51	CVE 0.34	SU 0.33	SHEL 0.27	XOM 0.25	CVX 0.17
Burn Rate	-1.33	5/10	SHEL 154.75	BP 9.31	TTE 8.56	EC 1.67	CVX -1.33	YPF -1.35	SU -3.66	XOM -5.31	PBR -8.31	CVE -31.41
Cash to Cap	0.02	10/10	BP 0.42	SHEL 0.21	EC 0.19	TTE 0.19	PBR 0.10	CVE 0.09	XOM 0.06	SU 0.05	YPF 0.05	CVX 0.02
CCR	-0.94	9/10	BP 12.32	EC 3.34	SHEL 2.24	CVE 1.38	SU 1.34	TTE 1.33	XOM 1.26	PBR 1.17	CVX -0.94	YPF
EV to EBITDA	28.20	2/10	XOM} 38.30	CVX} 28.20	YPF} 26.25	TTE} 19.33	BP} 18.11	SHEL} 15.96	CVE} 11.41	PBR} 11.32	SU} 10.61	EC} 7.75
EV to Revenue	1.53	3/10	EC 3196.52	SU 1.63	CVX 1.53	XOM 1.53	PBR 1.39	YPF 1.14	SHEL 0.97	TTE 0.82	CVE 0.65	BP 0.55

Chevron Corporation Peer Comparison

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