Oil & Gas Midstream
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LNG vs SOC vs XOM vs CVX
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Drilling
Oil & Gas Integrated
Oil & Gas Integrated
LNG vs SOC vs XOM vs CVX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Oil & Gas Midstream | Oil & Gas Drilling | Oil & Gas Integrated | Oil & Gas Integrated |
| Market Cap | $51.94B | $1.84T | $620.85B | $364.18B |
| Revenue (TTM) | $20.27B | $1M | $323.90B | $184.43B |
| Net Income (TTM) | $1.48B | $-498M | $28.84B | $12.30B |
| Gross Margin | 27.2% | -8.7% | 21.7% | 30.4% |
| Operating Margin | 4.8% | -367.6% | 10.5% | 9.0% |
| Forward P/E | 16.6x | 7.5x | 14.8x | 15.0x |
| Total Debt | $28.61B | $0.00 | $43.54B | $46.74B |
| Cash & Equiv. | $1.58B | $98M | $10.68B | $6.47B |
LNG vs SOC vs XOM vs CVX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 21 | May 26 | Return |
|---|---|---|---|
| Cheniere Energy, In… (LNG) | 100 | 318.8 | +218.8% |
| Sable Offshore Corp. (SOC) | 100 | 132.5 | +32.5% |
| Exxon Mobil Corpora… (XOM) | 100 | 255.9 | +155.9% |
| Chevron Corporation (CVX) | 100 | 177.1 | +77.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LNG vs SOC vs XOM vs CVX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LNG is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth 24.4%, EPS growth 69.9%, 3Y rev CAGR -16.5%
- 6.9% 10Y total return vs CVX's 135.8%
- 24.4% revenue growth vs CVX's -4.6%
SOC is the clearest fit if your priority is value.
- Lower P/E (7.5x vs 15.0x)
XOM carries the broadest edge in this set and is the clearest fit for sleep-well-at-night.
- Lower volatility, beta -0.15, Low D/E 16.3%, current ratio 1.15x
- 8.9% margin vs SOC's -391.5%
- Lower D/E ratio (16.3% vs 218.8%)
- +43.9% vs SOC's -36.8%
CVX is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 8 yrs, beta -0.05, yield 3.8%
- Beta -0.05, yield 3.8%, current ratio 1.15x
- 3.8% yield, 8-year raise streak, vs XOM's 2.7%, (1 stock pays no dividend)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 24.4% revenue growth vs CVX's -4.6% | |
| Value | Lower P/E (7.5x vs 15.0x) | |
| Quality / Margins | 8.9% margin vs SOC's -391.5% | |
| Stability / Safety | Lower D/E ratio (16.3% vs 218.8%) | |
| Dividends | 3.8% yield, 8-year raise streak, vs XOM's 2.7%, (1 stock pays no dividend) | |
| Momentum (1Y) | +43.9% vs SOC's -36.8% | |
| Efficiency (ROA) | 6.4% ROA vs SOC's -28.9%, ROIC 8.6% vs -44.6% |
LNG vs SOC vs XOM vs CVX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
LNG vs SOC vs XOM vs CVX — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
LNG leads in 2 of 6 categories
SOC leads 0 • XOM leads 0 • CVX leads 0 • 4 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — LNG and XOM each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
XOM is the larger business by revenue, generating $323.9B annually — 254842.6x SOC's $1M. XOM is the more profitable business, keeping 8.9% of every revenue dollar as net income compared to SOC's -391.5%. On growth, LNG holds the edge at +10.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $20.3B | $1M | $323.9B | $184.4B |
| EBITDAEarnings before interest/tax | $2.7B | -$454M | $59.9B | $37.1B |
| Net IncomeAfter-tax profit | $1.5B | -$498M | $28.8B | $12.3B |
| Free Cash FlowCash after capex | $5.3B | -$611M | $23.6B | $16.2B |
| Gross MarginGross profit ÷ Revenue | +27.2% | -8.7% | +21.7% | +30.4% |
| Operating MarginEBIT ÷ Revenue | +4.8% | -367.6% | +10.5% | +9.0% |
| Net MarginNet income ÷ Revenue | +7.3% | -391.5% | +8.9% | +6.7% |
| FCF MarginFCF ÷ Revenue | +26.0% | -480.4% | +7.3% | +8.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +10.2% | — | -1.3% | -5.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -11.6% | -5.4% | -11.0% | -24.5% |
Valuation Metrics
Evenly matched — LNG and SOC each lead in 2 of 6 comparable metrics.
Valuation Metrics
At 10.2x trailing earnings, LNG trades at a 63% valuation discount to CVX's 27.5x P/E. On an enterprise value basis, LNG's 10.9x EV/EBITDA is more attractive than XOM's 10.9x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $51.9B | $1.84T | $620.8B | $364.2B |
| Enterprise ValueMkt cap + debt − cash | $79.0B | $1.84T | $653.7B | $404.5B |
| Trailing P/EPrice ÷ TTM EPS | 10.24x | -3.07x | 21.86x | 27.53x |
| Forward P/EPrice ÷ next-FY EPS est. | 16.58x | 7.50x | 14.79x | 15.02x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 10.88x | — | 10.91x | 10.89x |
| Price / SalesMarket cap ÷ Revenue | 2.65x | — | 1.92x | 1.97x |
| Price / BookPrice ÷ Book value/share | 4.16x | 2359.43x | 2.37x | 1.76x |
| Price / FCFMarket cap ÷ FCF | 21.10x | — | 26.29x | 21.95x |
Profitability & Efficiency
LNG leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
LNG delivers a 14.9% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $-114 for SOC. XOM carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to LNG's 2.19x. On the Piotroski fundamental quality scale (0–9), LNG scores 7/9 vs SOC's 2/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +14.9% | -113.8% | +10.7% | +7.2% |
| ROA (TTM)Return on assets | +3.2% | -28.9% | +6.4% | +4.2% |
| ROICReturn on invested capital | +10.9% | -44.6% | +8.6% | +6.2% |
| ROCEReturn on capital employed | +12.5% | -37.5% | +8.9% | +6.6% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 2 | 3 | 5 |
| Debt / EquityFinancial leverage | 2.19x | — | 0.16x | 0.24x |
| Net DebtTotal debt minus cash | $27.0B | -$98M | $32.9B | $40.3B |
| Cash & Equiv.Liquid assets | $1.6B | $98M | $10.7B | $6.5B |
| Total DebtShort + long-term debt | $28.6B | $0 | $43.5B | $46.7B |
| Interest CoverageEBIT ÷ Interest expense | 17.70x | -2.28x | 69.44x | 17.22x |
Total Returns (Dividends Reinvested)
LNG leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LNG five years ago would be worth $30,841 today (with dividends reinvested), compared to $13,264 for SOC. Over the past 12 months, XOM leads with a +43.9% total return vs SOC's -36.8%. The 3-year compound annual growth rate (CAGR) favors LNG at 19.1% vs SOC's 8.2% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +25.2% | +9.5% | +20.3% | +18.2% |
| 1-Year ReturnPast 12 months | +4.4% | -36.8% | +43.9% | +39.5% |
| 3-Year ReturnCumulative with dividends | +69.0% | +26.5% | +44.9% | +26.7% |
| 5-Year ReturnCumulative with dividends | +208.4% | +32.6% | +164.6% | +94.0% |
| 10-Year ReturnCumulative with dividends | +692.8% | +32.4% | +105.0% | +135.8% |
| CAGR (3Y)Annualised 3-year return | +19.1% | +8.2% | +13.2% | +8.2% |
Risk & Volatility
Evenly matched — LNG and CVX each lead in 1 of 2 comparable metrics.
Risk & Volatility
LNG is the less volatile stock with a -0.33 beta — it tends to amplify market swings less than SOC's 1.51 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CVX currently trades 85.0% from its 52-week high vs SOC's 36.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.33x | 1.51x | -0.15x | -0.05x |
| 52-Week HighHighest price in past year | $300.89 | $35.00 | $176.41 | $214.71 |
| 52-Week LowLowest price in past year | $186.70 | $3.72 | $101.19 | $133.77 |
| % of 52W HighCurrent price vs 52-week peak | +82.1% | +36.7% | +83.0% | +85.0% |
| RSI (14)Momentum oscillator 0–100 | 46.9 | 45.8 | 42.4 | 42.1 |
| Avg Volume (50D)Average daily shares traded | 3.3M | 5.4M | 18.9M | 11.0M |
Analyst Outlook
Evenly matched — XOM and CVX each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: LNG as "Buy", SOC as "Buy", XOM as "Hold", CVX as "Buy". Consensus price targets imply 110.3% upside for SOC (target: $27) vs 4.6% for CVX (target: $191). For income investors, CVX offers the higher dividend yield at 3.76% vs LNG's 0.83%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $265.38 | $27.00 | $160.43 | $190.93 |
| # AnalystsCovering analysts | 27 | 4 | 55 | 53 |
| Dividend YieldAnnual dividend ÷ price | +0.8% | — | +2.7% | +3.8% |
| Dividend StreakConsecutive years of raises | 4 | — | 26 | 8 |
| Dividend / ShareAnnual DPS | $2.05 | — | $4.00 | $6.87 |
| Buyback YieldShare repurchases ÷ mkt cap | +5.2% | 0.0% | +3.3% | +3.3% |
LNG leads in 2 of 6 categories — strongest in Profitability & Efficiency and Total Returns. 4 categories are tied.
LNG vs SOC vs XOM vs CVX: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is LNG or SOC or XOM or CVX a better buy right now?
For growth investors, Cheniere Energy, Inc.
(LNG) is the stronger pick with 24. 4% revenue growth year-over-year, versus -4. 6% for Chevron Corporation (CVX). Cheniere Energy, Inc. (LNG) offers the better valuation at 10. 2x trailing P/E (16. 6x forward), making it the more compelling value choice. Analysts rate Cheniere Energy, Inc. (LNG) a "Buy" — based on 27 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 — LNG or SOC or XOM or CVX?
On trailing P/E, Cheniere Energy, Inc.
(LNG) is the cheapest at 10. 2x versus Chevron Corporation at 27. 5x. On forward P/E, Sable Offshore Corp. is actually cheaper at 7. 5x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — LNG or SOC or XOM or CVX?
Over the past 5 years, Cheniere Energy, Inc.
(LNG) delivered a total return of +208. 4%, compared to +32. 6% for Sable Offshore Corp. (SOC). Over 10 years, the gap is even starker: LNG returned +692. 8% versus SOC's +32. 4%. 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 — LNG or SOC or XOM or CVX?
By beta (market sensitivity over 5 years), Cheniere Energy, Inc.
(LNG) is the lower-risk stock at -0. 33β versus Sable Offshore Corp. 's 1. 51β — meaning SOC is approximately -562% more volatile than LNG relative to the S&P 500. On balance sheet safety, Exxon Mobil Corporation (XOM) carries a lower debt/equity ratio of 16% versus 2% for Cheniere Energy, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — LNG or SOC or XOM or CVX?
By revenue growth (latest reported year), Cheniere Energy, Inc.
(LNG) is pulling ahead at 24. 4% versus -4. 6% for Chevron Corporation (CVX). On earnings-per-share growth, the picture is similar: Cheniere Energy, Inc. grew EPS 69. 9% year-over-year, compared to -31. 8% for Chevron Corporation. Over a 3-year CAGR, XOM leads at -6. 7% 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 — LNG or SOC or XOM or CVX?
Cheniere Energy, Inc.
(LNG) is the more profitable company, earning 27. 1% net margin versus -391. 5% for Sable Offshore Corp. — meaning it keeps 27. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LNG leads at 27. 0% versus -367. 6% for SOC. 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 LNG or SOC or XOM or CVX more undervalued right now?
On forward earnings alone, Sable Offshore Corp.
(SOC) trades at 7. 5x forward P/E versus 16. 6x for Cheniere Energy, Inc. — 9. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SOC: 110. 3% to $27. 00.
08Which pays a better dividend — LNG or SOC or XOM or CVX?
In this comparison, CVX (3.
8% yield), XOM (2. 7% yield), LNG (0. 8% yield) pay a dividend. SOC does not pay a meaningful dividend and should not be held primarily for income.
09Is LNG or SOC or XOM or CVX better for a retirement portfolio?
For long-horizon retirement investors, Cheniere Energy, Inc.
(LNG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 33), 0. 8% yield, +692. 8% 10Y return). Sable Offshore Corp. (SOC) carries a higher beta of 1. 51 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (LNG: +692. 8%, SOC: +32. 4%), 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 LNG and SOC and XOM 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: LNG is a mid-cap high-growth stock; SOC is a mega-cap quality compounder stock; XOM is a large-cap quality compounder stock; CVX is a large-cap income-oriented stock. LNG, XOM, CVX pay a dividend while SOC does not, making them suitable for different income and tax situations. 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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