Oil & Gas Integrated
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CVX vs TTE
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Integrated
CVX vs TTE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Integrated | Oil & Gas Integrated |
| Market Cap | $369.41B | $200.34B |
| Revenue (TTM) | $184.43B | $183.96B |
| Net Income (TTM) | $12.30B | $15.07B |
| Gross Margin | 30.4% | 30.9% |
| Operating Margin | 9.0% | 12.9% |
| Forward P/E | 15.2x | 8.5x |
| Total Debt | $46.74B | $61.42B |
| Cash & Equiv. | $6.47B | $26.20B |
CVX vs TTE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Chevron Corporation (CVX) | 100 | 201.9 | +101.9% |
| TotalEnergies SE (TTE) | 100 | 239.4 | +139.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CVX vs TTE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CVX is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth -4.6%, EPS growth -31.8%, 3Y rev CAGR -7.9%
- Lower volatility, beta -0.05, Low D/E 24.3%, current ratio 1.15x
- Beta -0.05, yield 3.7%, current ratio 1.15x
TTE carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 2 yrs, beta -0.05, yield 4.2%
- 174.2% 10Y total return vs CVX's 134.9%
- Lower P/E (8.5x vs 15.2x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -4.6% revenue growth vs TTE's -6.8% | |
| Value | Lower P/E (8.5x vs 15.2x) | |
| Quality / Margins | 8.2% margin vs CVX's 6.7% | |
| Stability / Safety | Lower D/E ratio (24.3% vs 52.3%) | |
| Dividends | 4.2% yield, 2-year raise streak, vs CVX's 3.7% | |
| Momentum (1Y) | +71.9% vs CVX's +41.6% | |
| Efficiency (ROA) | 5.1% ROA vs CVX's 4.2%, ROIC 9.9% vs 6.2% |
CVX vs TTE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CVX vs TTE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
TTE leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CVX and TTE operate at a comparable scale, with $184.4B and $184.0B in trailing revenue. Profitability is closely matched — net margins range from 8.2% (TTE) to 6.7% (CVX). On growth, TTE holds the edge at +3.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $184.4B | $184.0B |
| EBITDAEarnings before interest/tax | $37.1B | $38.4B |
| Net IncomeAfter-tax profit | $12.3B | $15.1B |
| Free Cash FlowCash after capex | $16.2B | $11.0B |
| Gross MarginGross profit ÷ Revenue | +30.4% | +30.9% |
| Operating MarginEBIT ÷ Revenue | +9.0% | +12.9% |
| Net MarginNet income ÷ Revenue | +6.7% | +8.2% |
| FCF MarginFCF ÷ Revenue | +8.8% | +6.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -5.3% | +3.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -24.5% | +57.1% |
Valuation Metrics
TTE leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 15.6x trailing earnings, TTE trades at a 44% valuation discount to CVX's 27.9x P/E. On an enterprise value basis, TTE's 7.0x EV/EBITDA is more attractive than CVX's 11.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $369.4B | $200.3B |
| Enterprise ValueMkt cap + debt − cash | $409.7B | $235.6B |
| Trailing P/EPrice ÷ TTM EPS | 27.92x | 15.56x |
| Forward P/EPrice ÷ next-FY EPS est. | 15.24x | 8.48x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 11.03x | 6.97x |
| Price / SalesMarket cap ÷ Revenue | 2.00x | 1.10x |
| Price / BookPrice ÷ Book value/share | 1.79x | 1.69x |
| Price / FCFMarket cap ÷ FCF | 22.26x | 18.53x |
Profitability & Efficiency
TTE leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
TTE delivers a 12.6% return on equity — every $100 of shareholder capital generates $13 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 TTE's 0.52x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +7.2% | +12.6% |
| ROA (TTM)Return on assets | +4.2% | +5.1% |
| ROICReturn on invested capital | +6.2% | +9.9% |
| ROCEReturn on capital employed | +6.6% | +10.1% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.24x | 0.52x |
| Net DebtTotal debt minus cash | $40.3B | $35.2B |
| Cash & Equiv.Liquid assets | $6.5B | $26.2B |
| Total DebtShort + long-term debt | $46.7B | $61.4B |
| Interest CoverageEBIT ÷ Interest expense | 17.22x | 9.30x |
Total Returns (Dividends Reinvested)
TTE leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TTE five years ago would be worth $24,940 today (with dividends reinvested), compared to $19,814 for CVX. Over the past 12 months, TTE leads with a +71.9% total return vs CVX's +41.6%. The 3-year compound annual growth rate (CAGR) favors TTE at 20.3% vs CVX's 8.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +19.9% | +39.6% |
| 1-Year ReturnPast 12 months | +41.6% | +71.9% |
| 3-Year ReturnCumulative with dividends | +28.3% | +74.3% |
| 5-Year ReturnCumulative with dividends | +98.1% | +149.4% |
| 10-Year ReturnCumulative with dividends | +134.9% | +174.2% |
| CAGR (3Y)Annualised 3-year return | +8.7% | +20.3% |
Risk & Volatility
Evenly matched — CVX and TTE each lead in 1 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 TTE's -0.05 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TTE currently trades 96.0% from its 52-week high vs CVX's 86.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.05x | -0.05x |
| 52-Week HighHighest price in past year | $214.71 | $93.67 |
| 52-Week LowLowest price in past year | $133.77 | $57.19 |
| % of 52W HighCurrent price vs 52-week peak | +86.2% | +96.0% |
| RSI (14)Momentum oscillator 0–100 | 52.9 | 61.6 |
| Avg Volume (50D)Average daily shares traded | 11.0M | 2.1M |
Analyst Outlook
Evenly matched — CVX and TTE each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates CVX as "Buy" and TTE as "Buy". Consensus price targets imply 3.1% upside for CVX (target: $191) vs -16.6% for TTE (target: $75). For income investors, TTE offers the higher dividend yield at 4.24% vs CVX's 3.71%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $190.93 | $75.00 |
| # AnalystsCovering analysts | 53 | 34 |
| Dividend YieldAnnual dividend ÷ price | +3.7% | +4.2% |
| Dividend StreakConsecutive years of raises | 8 | 2 |
| Dividend / ShareAnnual DPS | $6.87 | $3.82 |
| Buyback YieldShare repurchases ÷ mkt cap | +3.2% | +4.0% |
TTE leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 2 categories are tied.
CVX vs TTE: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CVX or TTE 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. 8% for TotalEnergies SE (TTE). TotalEnergies SE (TTE) offers the better valuation at 15. 6x trailing P/E (8. 5x 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 — CVX or TTE?
On trailing P/E, TotalEnergies SE (TTE) is the cheapest at 15.
6x versus Chevron Corporation at 27. 9x. On forward P/E, TotalEnergies SE is actually cheaper at 8. 5x.
03Which is the better long-term investment — CVX or TTE?
Over the past 5 years, TotalEnergies SE (TTE) delivered a total return of +149.
4%, compared to +98. 1% for Chevron Corporation (CVX). Over 10 years, the gap is even starker: TTE returned +174. 2% 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 — CVX or TTE?
By beta (market sensitivity over 5 years), Chevron Corporation (CVX) is the lower-risk stock at -0.
05β versus TotalEnergies SE's -0. 05β — meaning TTE is approximately -12% 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 52% for TotalEnergies SE — giving it more financial flexibility in a downturn.
05Which is growing faster — CVX or TTE?
By revenue growth (latest reported year), Chevron Corporation (CVX) is pulling ahead at -4.
6% versus -6. 8% for TotalEnergies SE (TTE). On earnings-per-share growth, the picture is similar: TotalEnergies SE grew EPS -13. 6% year-over-year, compared to -31. 8% for Chevron Corporation. 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 — CVX or TTE?
TotalEnergies SE (TTE) is the more profitable company, earning 7.
2% net margin versus 6. 7% for Chevron Corporation — meaning it keeps 7. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TTE leads at 10. 9% versus 9. 0% for CVX. 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.
07Is CVX or TTE more undervalued right now?
On forward earnings alone, TotalEnergies SE (TTE) trades at 8.
5x forward P/E versus 15. 2x for Chevron Corporation — 6. 8x 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 — CVX or TTE?
All stocks in this comparison pay dividends.
TotalEnergies SE (TTE) offers the highest yield at 4. 2%, versus 3. 7% for Chevron Corporation (CVX).
09Is CVX or TTE better for a retirement portfolio?
For long-horizon retirement investors, TotalEnergies SE (TTE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
05), 4. 2% yield, +174. 2% 10Y return). Both have compounded well over 10 years (TTE: +174. 2%, CVX: +134. 9%), 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 CVX and TTE?
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: CVX is a large-cap income-oriented stock; TTE is a large-cap deep-value 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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