Chevron [CVX] vs Shell plc [SHEL] Detailed Stock Comparison
Chevron
NYSE
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Shell plc
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Chevron wins in 11 metrics, Shell plc wins in 9 metrics, with 0 ties. Chevron appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Chevron | Shell plc | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 19.74 | 16.45 | Shell plc |
| Price-to-Book Ratio | 1.81 | 2.41 | Chevron |
| Debt-to-Equity Ratio | 20.01 | 41.33 | Chevron |
| PEG Ratio | -0.49 | 1.51 | Chevron |
| EV/EBITDA | 7.96 | 9.90 | Chevron |
| Profit Margin (TTM) | 7.25% | 5.00% | Chevron |
| Operating Margin (TTM) | 9.44% | 11.04% | Shell plc |
| EBITDA Margin (TTM) | 9.44% | 11.04% | Shell plc |
| Return on Equity | 8.96% | 7.54% | Chevron |
| Return on Assets (TTM) | 4.76% | 4.79% | Shell plc |
| Free Cash Flow (TTM) | $15.04B | $35.09B | Shell plc |
| Dividend Yield | 3.35% | 2.92% | Chevron |
| 1-Year Return | 1.72% | 8.44% | Shell plc |
| Price-to-Sales Ratio (TTM) | 1.63 | 0.78 | Shell plc |
| Enterprise Value | $291.57B | $477.79B | Shell plc |
| EV/Revenue Ratio | 1.54 | 1.76 | Chevron |
| Gross Profit Margin (TTM) | 29.69% | 14.87% | Chevron |
| Revenue per Share (TTM) | $108 | $89 | Chevron |
| Earnings per Share (Diluted) | $7.78 | $4.48 | Chevron |
| Beta (Stock Volatility) | 0.81 | 0.28 | Shell plc |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Chevron vs Shell plc Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Chevron | 0.31% | -1.33% | 0.01% | 4.49% | 9.90% | 4.98% |
| Shell plc | 1.45% | 2.51% | 3.57% | 6.37% | 19.18% | 17.70% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Chevron | 1.72% | -3.82% | 111.30% | 68.72% | 84.21% | 158.94% |
| Shell plc | 8.44% | 46.98% | 193.91% | 31.80% | 16.91% | 20.51% |
News Based Sentiment: Chevron vs Shell plc
Chevron
News based Sentiment: MIXED
Chevron had a mixed month, with strong Q2 earnings tempered by revenue declines and an operational incident at its refinery. The strategic acquisitions and diversification into lithium production are positive long-term developments, but the insider selling and 'Hold' rating from analysts suggest caution.
Shell plc
News based Sentiment: MIXED
Shell is demonstrating a commitment to shareholder returns through significant buybacks while navigating operational challenges with its LNG projects and anticipating a decline in Q3 earnings. The strategic focus on Brazil and maximizing output from existing fields suggests a long-term growth strategy, but the mixed performance warrants a 'mixed' sentiment.
Performance & Financial Health Analysis: Chevron vs Shell plc
| Metric | CVX | SHEL |
|---|---|---|
| Market Information | ||
| Market Cap | $312.42B | $221.11B |
| Market Cap Category | Mega cap | Mega cap |
| 10 Day Avg. Volume | 6,968,590 | 3,670,459 |
| 90 Day Avg. Volume | 7,738,010 | 3,923,228 |
| Last Close | $154.02 | $74.27 |
| 52 Week Range | $132.04 - $168.96 | $58.54 - $74.38 |
| % from 52W High | -8.84% | -0.15% |
| All-Time High | $189.68 (Nov 14, 2022) | $88.73 (May 19, 2008) |
| % from All-Time High | -18.80% | -16.30% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.11% | -0.12% |
| Quarterly Earnings Growth | -0.44% | 0.02% |
| Financial Health | ||
| Profit Margin (TTM) | 0.07% | 0.05% |
| Operating Margin (TTM) | 0.09% | 0.11% |
| Return on Equity (TTM) | 0.09% | 0.08% |
| Debt to Equity (MRQ) | 20.01 | 41.33 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $84.73 | $30.64 |
| Cash per Share (MRQ) | $2.35 | $5.53 |
| Operating Cash Flow (TTM) | $32.13B | $49.07B |
| Levered Free Cash Flow (TTM) | $14.43B | $22.52B |
| Dividends | ||
| Last 12-Month Dividend Yield | 3.35% | 2.92% |
| Last 12-Month Dividend | $4.97 | $2.10 |
Valuation & Enterprise Metrics Analysis: Chevron vs Shell plc
| Metric | CVX | SHEL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 19.74 | 16.45 |
| Forward P/E | 13.91 | 9.38 |
| PEG Ratio | -0.49 | 1.51 |
| Price to Sales (TTM) | 1.63 | 0.78 |
| Price to Book (MRQ) | 1.81 | 2.41 |
| Market Capitalization | ||
| Market Capitalization | $312.42B | $221.11B |
| Enterprise Value | $291.57B | $477.79B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.54 | 1.76 |
| Enterprise to EBITDA | 7.96 | 9.90 |
| Risk & Other Metrics | ||
| Beta | 0.81 | 0.28 |
| Book Value per Share (MRQ) | $84.73 | $30.64 |
Financial Statements Comparison: Chevron vs Shell plc
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CVX | SHEL |
|---|---|---|
| Revenue/Sales | $44.38B | $65.41B |
| Cost of Goods Sold | $31.20B | $55.68B |
| Gross Profit | $13.17B | $9.73B |
| Research & Development | N/A | $278.00M |
| Operating Income (EBIT) | $4.06B | $6.01B |
| EBITDA | $8.83B | $12.39B |
| Pre-Tax Income | $4.15B | $5.98B |
| Income Tax | $1.63B | $2.33B |
| Net Income (Profit) | $2.52B | $3.64B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CVX | SHEL |
|---|---|---|
| Cash & Equivalents | $4.64B | $32.68B |
| Total Current Assets | $38.57B | $121.60B |
| Total Current Liabilities | $35.70B | $92.02B |
| Long-Term Debt | $25.61B | $65.22B |
| Total Shareholders Equity | $150.08B | $183.09B |
| Retained Earnings | $206.36B | $155.46B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CVX | SHEL |
|---|---|---|
| Operating Cash Flow | $6.83B | $10.36B |
| Capital Expenditures | N/A | $-57.00M |
| Free Cash Flow | $1.26B | $6.49B |
| Debt Repayment | $-2.78B | $-4.08B |
| Common Stock Repurchase | $-3.92B | $-3.53B |
Short Interest & Institutional Ownership Analysis
| Metric | CVX | SHEL |
|---|---|---|
| Shares Short | 19.60M | 9.52M |
| Short Ratio | 2.43 | 2.69 |
| Short % of Float | 0.01% | 0.01% |
| Average Daily Volume (10 Day) | 6,968,590 | 3,670,459 |
| Average Daily Volume (90 Day) | 7,738,010 | 3,923,228 |
| Shares Outstanding | 1.77B | 6.08B |
| Float Shares | 1.61B | 5.76B |
| % Held by Insiders | 0.06% | 0.00% |
| % Held by Institutions | 0.59% | 0.13% |
Dividend Analysis & Yield Comparison: Chevron vs Shell plc
| Metric | CVX | SHEL |
|---|---|---|
| Last 12-Month Dividend | $4.97 | $2.10 |
| Last 12-Month Dividend Yield | 3.35% | 2.92% |
| 3-Year Avg Annual Dividend | $5.20 | $2.31 |
| 3-Year Avg Dividend Yield | 0.99% | 0.99% |
| 3-Year Total Dividends | $15.60 | $6.94 |
| Ex-Dividend Date | Feb 14, 2025 | Feb 14, 2025 |