Chevron [CVX] vs Shell plc [SHEL] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Chevron Corporation wins in 9 metrics, Shell plc wins in 12 metrics, with 0 ties. Shell plc appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Chevron Corporation | Shell plc | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 28.30 | 14.92 | Shell plc |
| Price-to-Book Ratio | 1.99 | 1.47 | Shell plc |
| Debt-to-Equity Ratio | 24.32 | 43.17 | Chevron Corporation |
| PEG Ratio | -1.14 | 0.04 | Shell plc |
| EV/EBITDA | 11.11 | 11.60 | Chevron Corporation |
| Profit Margin (TTM) | 6.66% | 6.68% | Shell plc |
| Operating Margin (TTM) | 9.46% | 8.44% | Chevron Corporation |
| EBITDA Margin (TTM) | 9.46% | 8.44% | Chevron Corporation |
| Return on Equity | 7.23% | 10.19% | Shell plc |
| Return on Assets (TTM) | 3.79% | 4.92% | Shell plc |
| Free Cash Flow (TTM) | $16.59B | $23.92B | Shell plc |
| Dividend Yield | 3.76% | 3.64% | Chevron Corporation |
| 1-Year Return | 28.31% | 18.09% | Chevron Corporation |
| Price-to-Sales Ratio (TTM) | 2.02 | 0.94 | Shell plc |
| Enterprise Value | $417.95B | $553.04B | Shell plc |
| EV/Revenue Ratio | 2.26 | 2.07 | Shell plc |
| Gross Profit Margin (TTM) | 31.79% | 11.36% | Chevron Corporation |
| Revenue per Share (TTM) | $100 | $91 | Chevron Corporation |
| Earnings per Share (Diluted) | $6.63 | $6.00 | Chevron Corporation |
| Beta (Stock Volatility) | 0.59 | -0.21 | Shell plc |
| Short % of Float | 1.06% | 0.77% | Shell plc |
Chevron Corporation vs Shell plc Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Chevron Corporation | -3.64% | -4.67% | -5.60% | -8.35% | 20.43% | 15.72% |
| Shell plc | -3.56% | -4.66% | -3.22% | -8.70% | 14.37% | 9.50% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Chevron Corporation | 28.31% | 19.05% | 81.71% | 84.33% | 88.79% | 218.89% |
| Shell plc | 18.09% | 41.94% | 119.19% | 65.81% | 25.14% | 34.90% |
Performance & Financial Health Analysis: Chevron Corporation vs Shell plc
| Metric | CVX | SHEL |
|---|---|---|
| Market Information | ||
| Market Cap | $373.68B | $250.21B |
| Market Cap Category | Mega cap | Mega cap |
| 10 Day Avg. Volume | 10,248,714 | 5,866,955 |
| 90 Day Avg. Volume | 13,762,048 | 7,684,792 |
| Last Close | $180.40 | $82.61 |
| 52 Week Range | $142.40 - $214.71 | $67.25 - $94.90 |
| % from 52W High | -15.98% | -12.95% |
| All-Time High | $212.46 (Mar 27, 2026) | $94.66 (Apr 02, 2026) |
| % from All-Time High | -15.09% | -12.73% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.08% | -0.03% |
| Quarterly Earnings Growth | -0.15% | 3.46% |
| Financial Health | ||
| Profit Margin (TTM) | 0.07% | 0.07% |
| Operating Margin (TTM) | 0.09% | 0.08% |
| Return on Equity (TTM) | 0.07% | 0.10% |
| Debt to Equity (MRQ) | 24.32 | 43.17 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $94.16 | $60.99 |
| Cash per Share (MRQ) | $3.16 | $5.34 |
| Operating Cash Flow (TTM) | $33.94B | $42.86B |
| Levered Free Cash Flow (TTM) | $13.20B | $22.73B |
| Dividends | ||
| Last 12-Month Dividend Yield | 3.76% | 3.64% |
| Last 12-Month Dividend | $6.91 | $2.90 |
Valuation & Enterprise Metrics Analysis: Chevron Corporation vs Shell plc
| Metric | CVX (Apr 24, 2026) | SHEL (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 28.30 | 14.92 |
| Forward P/E | 16.25 | 9.93 |
| PEG Ratio | -1.14 | 0.04 |
| Price to Sales (TTM) | 2.02 | 0.94 |
| Price to Book (MRQ) | 1.99 | 1.47 |
| Market Capitalization | ||
| Market Capitalization | $373.68B | $250.21B |
| Enterprise Value | $417.95B | $553.04B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.26 | 2.07 |
| Enterprise to EBITDA | 11.11 | 11.60 |
| Risk & Other Metrics | ||
| Beta | 0.59 | -0.21 |
| Book Value per Share (MRQ) | $94.16 | $60.99 |
Financial Statements Comparison: Chevron Corporation vs Shell plc
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | CVX (2025) | SHEL (2025) |
|---|---|---|
| Revenue/Sales | 184.43B | 266.89B |
| Cost of Goods Sold | 128.35B | 224.39B |
| COGS % of Revenue | 69.6% | 84.1% |
| Gross Profit | 56.09B | 42.50B |
| Gross Margin | 30.4% | 15.9% |
| Research & Development | N/A | 1.17B |
| Operating Income (EBIT) | 16.67B | 27.58B |
| Operating Margin | 9.0% | 10.3% |
| EBITDA | 41.42B | 53.40B |
| EBITDA Margin | 22.5% | 20.0% |
| Pre-Tax Income | 19.74B | 29.76B |
| Pre-Tax Income % of Revenue | 10.7% | 11.1% |
| Income Tax | 7.26B | 11.64B |
| Income Tax % of Revenue | 3.9% | 4.4% |
| Net Income (Profit) | 12.49B | 18.12B |
| Profit Margin | 6.8% | 6.8% |
Balance Sheet & Liquidity Metrics
| Metric | CVX (2025) | SHEL (2025) |
|---|---|---|
| Cash & Equivalents | 6.29B | 29.63B |
| Total Current Assets | 38.55B | 107.17B |
| Total Current Assets % of Revenue | 20.9% | 40.2% |
| Total Current Liabilities | 33.39B | 82.42B |
| Total Current Liabilities % of Revenue | 18.1% | 30.9% |
| Long-Term Debt | 39.78B | 66.52B |
| Long-Term Debt % of Revenue | 21.6% | 24.9% |
| Total Shareholders Equity | 192.18B | 175.32B |
| Retained Earnings | 205.37B | 153.53B |
| Retained Earnings % of Revenue | 111.3% | 57.5% |
| Property, Plant & Equipment | N/A | 444.94B |
Cash Flow Statement Comparison
| Metric | CVX (2025) | SHEL (2025) |
|---|---|---|
| Operating Cash Flow | 32.49B | 35.46B |
| Operating Cash Flow % of Revenue | 17.6% | 13.3% |
| Capital Expenditures | N/A | 1.15B |
| Free Cash Flow | 16.59B | 23.92B |
| FCF Margin | 9.0% | 9.0% |
| Debt Repayment | -14.35B | -11.81B |
| Common Stock Repurchase | -12.08B | -13.88B |
Short Interest & Institutional Ownership Analysis
| Metric | CVX | SHEL |
|---|---|---|
| Shares Short | 21.02M | 11.96M |
| Short Ratio | 1.39 | 1.43 |
| Short % of Float | 1.06% | 0.77% |
| Shares Outstanding | 1.98B | 5.69B |
| Float Shares | 1.85B | 5.52B |
| % Held by Insiders | 7.03% | 0.00% |
| % Held by Institutions | 68.35% | 13.21% |
| % Held by Public | 24.62% | 86.79% |
Dividend Analysis & Yield Comparison: Chevron Corporation vs Shell plc
| Metric | CVX | SHEL |
|---|---|---|
| Last 12-Month Dividend | $6.91 | $2.90 |
| Last 12-Month Dividend Yield | 3.76% | 3.64% |
| 3-Year Avg Annual Dividend | $6.56 | $2.76 |
| 3-Year Avg Dividend Yield | 1.05% | 1.01% |
| 3-Year Total Dividends | $19.67 | $8.27 |
| Ex-Dividend Date | Feb 17, 2026 | Feb 20, 2026 |