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CVEO vs CVX
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Integrated
CVEO vs CVX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Specialty Business Services | Oil & Gas Integrated |
| Market Cap | $394M | $362.06B |
| Revenue (TTM) | $667M | $184.43B |
| Net Income (TTM) | $-14M | $12.30B |
| Gross Margin | 7.3% | 30.4% |
| Operating Margin | 1.3% | 9.0% |
| Forward P/E | — | 14.7x |
| Total Debt | $194M | $46.74B |
| Cash & Equiv. | $14M | $6.47B |
CVEO vs CVX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Civeo Corporation (CVEO) | 100 | 514.2 | +414.2% |
| Chevron Corporation (CVX) | 100 | 197.9 | +97.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CVEO vs CVX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CVEO is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 0.77, current ratio 1.54x
- Beta 0.77, yield 0.9%, current ratio 1.54x
- +50.8% vs CVX's +37.4%
CVX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 8 yrs, beta -0.11, yield 3.8%
- Rev growth -4.6%, EPS growth -31.8%, 3Y rev CAGR -7.9%
- 134.7% 10Y total return vs CVEO's 48.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -4.6% revenue growth vs CVEO's -6.3% | |
| Value | Better valuation composite | |
| Quality / Margins | 6.7% margin vs CVEO's -2.1% | |
| Stability / Safety | Lower D/E ratio (24.3% vs 111.2%) | |
| Dividends | 3.8% yield, 8-year raise streak, vs CVEO's 0.9% | |
| Momentum (1Y) | +50.8% vs CVX's +37.4% | |
| Efficiency (ROA) | 4.2% ROA vs CVEO's -2.9%, ROIC 6.2% vs 0.7% |
CVEO vs CVX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CVEO 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)
CVX leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CVX is the larger business by revenue, generating $184.4B annually — 276.3x CVEO's $667M. CVX is the more profitable business, keeping 6.7% of every revenue dollar as net income compared to CVEO's -2.1%. On growth, CVEO holds the edge at +19.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $667M | $184.4B |
| EBITDAEarnings before interest/tax | $72M | $37.1B |
| Net IncomeAfter-tax profit | -$14M | $12.3B |
| Free Cash FlowCash after capex | $2M | $16.2B |
| Gross MarginGross profit ÷ Revenue | +7.3% | +30.4% |
| Operating MarginEBIT ÷ Revenue | +1.3% | +9.0% |
| Net MarginNet income ÷ Revenue | -2.1% | +6.7% |
| FCF MarginFCF ÷ Revenue | +0.3% | +8.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +19.9% | -5.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +100.0% | -24.5% |
Valuation Metrics
CVEO leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, CVEO's 7.6x EV/EBITDA is more attractive than CVX's 10.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $394M | $362.1B |
| Enterprise ValueMkt cap + debt − cash | $574M | $402.3B |
| Trailing P/EPrice ÷ TTM EPS | -19.60x | 27.37x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 14.68x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 7.57x | 10.84x |
| Price / SalesMarket cap ÷ Revenue | 0.62x | 1.96x |
| Price / BookPrice ÷ Book value/share | 2.26x | 1.75x |
| Price / FCFMarket cap ÷ FCF | 183.53x | 21.82x |
Profitability & Efficiency
CVX leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
CVX delivers a 7.2% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-8 for CVEO. CVX carries lower financial leverage with a 0.24x debt-to-equity ratio, signaling a more conservative balance sheet compared to CVEO's 1.11x. On the Piotroski fundamental quality scale (0–9), CVX scores 5/9 vs CVEO's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -7.7% | +7.2% |
| ROA (TTM)Return on assets | -2.9% | +4.2% |
| ROICReturn on invested capital | +0.7% | +6.2% |
| ROCEReturn on capital employed | +0.9% | +6.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 1.11x | 0.24x |
| Net DebtTotal debt minus cash | $180M | $40.3B |
| Cash & Equiv.Liquid assets | $14M | $6.5B |
| Total DebtShort + long-term debt | $194M | $46.7B |
| Interest CoverageEBIT ÷ Interest expense | 1.66x | 17.22x |
Total Returns (Dividends Reinvested)
CVEO leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CVX five years ago would be worth $19,379 today (with dividends reinvested), compared to $19,189 for CVEO. Over the past 12 months, CVEO leads with a +50.8% total return vs CVX's +37.4%. The 3-year compound annual growth rate (CAGR) favors CVEO at 18.0% vs CVX's 8.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +34.1% | +17.5% |
| 1-Year ReturnPast 12 months | +50.8% | +37.4% |
| 3-Year ReturnCumulative with dividends | +64.4% | +26.0% |
| 5-Year ReturnCumulative with dividends | +91.9% | +93.8% |
| 10-Year ReturnCumulative with dividends | +48.2% | +134.7% |
| CAGR (3Y)Annualised 3-year return | +18.0% | +8.0% |
Risk & Volatility
Evenly matched — CVEO and CVX each lead in 1 of 2 comparable metrics.
Risk & Volatility
CVX is the less volatile stock with a -0.11 beta — it tends to amplify market swings less than CVEO's 0.77 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CVEO currently trades 89.5% from its 52-week high vs CVX's 84.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.77x | -0.11x |
| 52-Week HighHighest price in past year | $34.80 | $214.71 |
| 52-Week LowLowest price in past year | $19.63 | $133.77 |
| % of 52W HighCurrent price vs 52-week peak | +89.5% | +84.5% |
| RSI (14)Momentum oscillator 0–100 | 60.9 | 39.2 |
| Avg Volume (50D)Average daily shares traded | 68K | 11.0M |
Analyst Outlook
CVX leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates CVEO as "Buy" and CVX as "Buy". Consensus price targets imply 18.7% upside for CVEO (target: $37) vs 7.4% for CVX (target: $195). For income investors, CVX offers the higher dividend yield at 3.79% vs CVEO's 0.87%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $37.00 | $194.87 |
| # AnalystsCovering analysts | 10 | 53 |
| Dividend YieldAnnual dividend ÷ price | +0.9% | +3.8% |
| Dividend StreakConsecutive years of raises | 0 | 8 |
| Dividend / ShareAnnual DPS | $0.27 | $6.87 |
| Buyback YieldShare repurchases ÷ mkt cap | +13.6% | +3.3% |
CVX leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CVEO leads in 2 (Valuation Metrics, Total Returns). 1 tied.
CVEO vs CVX: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is CVEO 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 -6. 3% for Civeo Corporation (CVEO). Chevron Corporation (CVX) offers the better valuation at 27. 4x trailing P/E (14. 7x forward), making it the more compelling value choice. Analysts rate Civeo Corporation (CVEO) a "Buy" — based on 10 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 is the better long-term investment — CVEO or CVX?
Over the past 5 years, Chevron Corporation (CVX) delivered a total return of +93.
8%, compared to +91. 9% for Civeo Corporation (CVEO). Over 10 years, the gap is even starker: CVX returned +134. 7% versus CVEO's +48. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — CVEO or CVX?
By beta (market sensitivity over 5 years), Chevron Corporation (CVX) is the lower-risk stock at -0.
11β versus Civeo Corporation's 0. 77β — meaning CVEO is approximately -772% 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 111% for Civeo Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — CVEO or CVX?
By revenue growth (latest reported year), Chevron Corporation (CVX) is pulling ahead at -4.
6% versus -6. 3% for Civeo Corporation (CVEO). On earnings-per-share growth, the picture is similar: Chevron Corporation grew EPS -31. 8% year-over-year, compared to -33. 6% for Civeo Corporation. Over a 3-year CAGR, CVEO leads at -2. 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.
05Which has better profit margins — CVEO or CVX?
Chevron Corporation (CVX) is the more profitable company, earning 6.
7% net margin versus -3. 1% for Civeo Corporation — meaning it keeps 6. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CVX leads at 9. 0% versus 0. 5% for CVEO. At the gross margin level — before operating expenses — CVX leads at 30. 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.
06Is CVEO or CVX more undervalued right now?
Analyst consensus price targets imply the most upside for CVEO: 18.
7% to $37. 00.
07Which pays a better dividend — CVEO or CVX?
All stocks in this comparison pay dividends.
Chevron Corporation (CVX) offers the highest yield at 3. 8%, versus 0. 9% for Civeo Corporation (CVEO).
08Is CVEO 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.
11), 3. 8% yield, +134. 7% 10Y return). Both have compounded well over 10 years (CVX: +134. 7%, CVEO: +48. 2%), 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.
09What are the main differences between CVEO and CVX?
These companies operate in different sectors (CVEO (Industrials) and CVX (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: CVEO is a small-cap quality compounder 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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