Oil & Gas Integrated
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EC vs CVX
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Integrated
EC vs CVX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Integrated | Oil & Gas Integrated |
| Market Cap | $27.47B | $369.41B |
| Revenue (TTM) | $119.34T | $184.43B |
| Net Income (TTM) | $8.99T | $12.30B |
| Gross Margin | 31.4% | 30.4% |
| Operating Margin | 22.3% | 9.0% |
| Forward P/E | 0.0x | 15.2x |
| Total Debt | $109.08T | $46.74B |
| Cash & Equiv. | $10.68T | $6.47B |
EC vs CVX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Ecopetrol S.A. (EC) | 100 | 128.3 | +28.3% |
| Chevron Corporation (CVX) | 100 | 201.9 | +101.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EC vs CVX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EC carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 0.03, yield 10.8%
- 175.3% 10Y total return vs CVX's 134.9%
- Lower volatility, beta 0.03, Low D/E 100.0%, current ratio 1.55x
CVX is the clearest fit if your priority is growth exposure.
- Rev growth -4.6%, EPS growth -31.8%, 3Y rev CAGR -7.9%
- -4.6% revenue growth vs EC's -16.4%
- Lower D/E ratio (24.3% vs 100.0%)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -4.6% revenue growth vs EC's -16.4% | |
| Value | Lower P/E (0.0x vs 15.2x) | |
| Quality / Margins | 7.5% margin vs CVX's 6.7% | |
| Stability / Safety | Lower D/E ratio (24.3% vs 100.0%) | |
| Dividends | 10.8% yield, vs CVX's 3.7% | |
| Momentum (1Y) | +84.5% vs CVX's +41.6% | |
| Efficiency (ROA) | 4.2% ROA vs EC's 3.1%, ROIC 6.2% vs 8.8% |
EC vs CVX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EC vs CVX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
EC leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
EC is the larger business by revenue, generating $119.34T annually — 647.1x CVX's $184.4B. Profitability is closely matched — net margins range from 7.5% (EC) to 6.7% (CVX). On growth, CVX holds the edge at -5.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $119.34T | $184.4B |
| EBITDAEarnings before interest/tax | $38.59T | $37.1B |
| Net IncomeAfter-tax profit | $8.99T | $12.3B |
| Free Cash FlowCash after capex | $16.05T | $16.2B |
| Gross MarginGross profit ÷ Revenue | +31.4% | +30.4% |
| Operating MarginEBIT ÷ Revenue | +22.3% | +9.0% |
| Net MarginNet income ÷ Revenue | +7.5% | +6.7% |
| FCF MarginFCF ÷ Revenue | +13.5% | +8.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -18.2% | -5.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -62.2% | -24.5% |
Valuation Metrics
EC leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 12.1x trailing earnings, EC trades at a 57% valuation discount to CVX's 27.9x P/E. On an enterprise value basis, EC's 5.1x EV/EBITDA is more attractive than CVX's 11.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $27.5B | $369.4B |
| Enterprise ValueMkt cap + debt − cash | $54.1B | $409.7B |
| Trailing P/EPrice ÷ TTM EPS | 12.12x | 27.92x |
| Forward P/EPrice ÷ next-FY EPS est. | 0.00x | 15.24x |
| PEG RatioP/E ÷ EPS growth rate | 0.32x | — |
| EV / EBITDAEnterprise value multiple | 5.09x | 11.03x |
| Price / SalesMarket cap ÷ Revenue | 0.91x | 2.00x |
| Price / BookPrice ÷ Book value/share | 0.93x | 1.79x |
| Price / FCFMarket cap ÷ FCF | 6.27x | 22.26x |
Profitability & Efficiency
CVX leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
EC delivers a 8.5% return on equity — every $100 of shareholder capital generates $8 in annual profit, vs $7 for CVX. CVX carries lower financial leverage with a 0.24x debt-to-equity ratio, signaling a more conservative balance sheet compared to EC's 1.00x. On the Piotroski fundamental quality scale (0–9), EC scores 6/9 vs CVX's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +8.5% | +7.2% |
| ROA (TTM)Return on assets | +3.1% | +4.2% |
| ROICReturn on invested capital | +8.8% | +6.2% |
| ROCEReturn on capital employed | +9.7% | +6.6% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 1.00x | 0.24x |
| Net DebtTotal debt minus cash | $98.40T | $40.3B |
| Cash & Equiv.Liquid assets | $10.68T | $6.5B |
| Total DebtShort + long-term debt | $109.08T | $46.7B |
| Interest CoverageEBIT ÷ Interest expense | 4.07x | 17.22x |
Total Returns (Dividends Reinvested)
EC leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CVX five years ago would be worth $19,814 today (with dividends reinvested), compared to $18,175 for EC. Over the past 12 months, EC leads with a +84.5% total return vs CVX's +41.6%. The 3-year compound annual growth rate (CAGR) favors EC at 27.4% vs CVX's 8.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +37.2% | +19.9% |
| 1-Year ReturnPast 12 months | +84.5% | +41.6% |
| 3-Year ReturnCumulative with dividends | +106.8% | +28.3% |
| 5-Year ReturnCumulative with dividends | +81.8% | +98.1% |
| 10-Year ReturnCumulative with dividends | +175.3% | +134.9% |
| CAGR (3Y)Annualised 3-year return | +27.4% | +8.7% |
Risk & Volatility
CVX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CVX is the less volatile stock with a -0.05 beta — it tends to amplify market swings less than EC's 0.03 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.03x | -0.05x |
| 52-Week HighHighest price in past year | $15.62 | $214.71 |
| 52-Week LowLowest price in past year | $7.80 | $133.77 |
| % of 52W HighCurrent price vs 52-week peak | +85.5% | +86.2% |
| RSI (14)Momentum oscillator 0–100 | 53.1 | 52.9 |
| Avg Volume (50D)Average daily shares traded | 3.3M | 11.0M |
Analyst Outlook
Evenly matched — EC and CVX each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates EC as "Hold" and CVX as "Buy". Consensus price targets imply 3.1% upside for CVX (target: $191) vs -22.5% for EC (target: $10). For income investors, EC offers the higher dividend yield at 10.76% vs CVX's 3.71%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $10.35 | $190.93 |
| # AnalystsCovering analysts | 11 | 53 |
| Dividend YieldAnnual dividend ÷ price | +10.8% | +3.7% |
| Dividend StreakConsecutive years of raises | 0 | 8 |
| Dividend / ShareAnnual DPS | $5317.20 | $6.87 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | +3.2% |
EC leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). CVX leads in 2 (Profitability & Efficiency, Risk & Volatility). 1 tied.
EC vs CVX: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is EC or CVX a better buy right now?
For growth investors, Chevron Corporation (CVX) is the stronger pick with -4.
6% revenue growth year-over-year, versus -16. 4% for Ecopetrol S. A. (EC). Ecopetrol S. A. (EC) offers the better valuation at 12. 1x trailing P/E (0. 0x forward), making it the more compelling value choice. Analysts rate Chevron Corporation (CVX) a "Buy" — based on 53 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — EC or CVX?
On trailing P/E, Ecopetrol S.
A. (EC) is the cheapest at 12. 1x versus Chevron Corporation at 27. 9x. On forward P/E, Ecopetrol S. A. is actually cheaper at 0. 0x.
03Which is the better long-term investment — EC or CVX?
Over the past 5 years, Chevron Corporation (CVX) delivered a total return of +98.
1%, compared to +81. 8% for Ecopetrol S. A. (EC). Over 10 years, the gap is even starker: EC returned +175. 3% versus CVX's +134. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — EC or CVX?
By beta (market sensitivity over 5 years), Chevron Corporation (CVX) is the lower-risk stock at -0.
05β versus Ecopetrol S. A. 's 0. 03β — meaning EC is approximately -150% more volatile than CVX relative to the S&P 500. On balance sheet safety, Chevron Corporation (CVX) carries a lower debt/equity ratio of 24% versus 100% for Ecopetrol S. A. — giving it more financial flexibility in a downturn.
05Which is growing faster — EC or CVX?
By revenue growth (latest reported year), Chevron Corporation (CVX) is pulling ahead at -4.
6% versus -16. 4% for Ecopetrol S. A. (EC). On earnings-per-share growth, the picture is similar: Chevron Corporation grew EPS -31. 8% year-over-year, compared to -39. 5% for Ecopetrol S. A.. Over a 3-year CAGR, CVX leads at -7. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — EC or CVX?
Ecopetrol S.
A. (EC) is the more profitable company, earning 7. 5% net margin versus 6. 7% for Chevron Corporation — meaning it keeps 7. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EC leads at 22. 3% versus 9. 0% for CVX. At the gross margin level — before operating expenses — EC leads at 31. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is EC or CVX more undervalued right now?
On forward earnings alone, Ecopetrol S.
A. (EC) trades at 0. 0x forward P/E versus 15. 2x for Chevron Corporation — 15. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CVX: 3. 1% to $190. 93.
08Which pays a better dividend — EC or CVX?
All stocks in this comparison pay dividends.
Ecopetrol S. A. (EC) offers the highest yield at 10. 8%, versus 3. 7% for Chevron Corporation (CVX).
09Is EC or CVX better for a retirement portfolio?
For long-horizon retirement investors, Chevron Corporation (CVX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
05), 3. 7% yield, +134. 9% 10Y return). Both have compounded well over 10 years (CVX: +134. 9%, EC: +175. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between EC and CVX?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: EC is a mid-cap deep-value stock; CVX is a large-cap income-oriented stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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