Oil & Gas Refining & Marketing
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PBF 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
PBF vs SOC vs XOM vs CVX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Oil & Gas Refining & Marketing | Oil & Gas Drilling | Oil & Gas Integrated | Oil & Gas Integrated |
| Market Cap | $4.77B | $1.84T | $620.85B | $364.18B |
| Revenue (TTM) | $29.33B | $1M | $323.90B | $184.43B |
| Net Income (TTM) | $-159M | $-498M | $28.84B | $12.30B |
| Gross Margin | -1.9% | -8.7% | 21.7% | 30.4% |
| Operating Margin | -0.2% | -367.6% | 10.5% | 9.0% |
| Forward P/E | 7.4x | 7.5x | 14.8x | 15.0x |
| Total Debt | $2.90B | $0.00 | $43.54B | $46.74B |
| Cash & Equiv. | $528M | $98M | $10.68B | $6.47B |
PBF 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 |
|---|---|---|---|
| PBF Energy Inc. (PBF) | 100 | 286.2 | +186.2% |
| 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: PBF vs SOC vs XOM vs CVX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PBF carries the broadest edge in this set and is the clearest fit for sleep-well-at-night and defensive.
- Lower volatility, beta 0.13, Low D/E 53.2%, current ratio 1.21x
- Beta 0.13, yield 2.7%, current ratio 1.21x
- Lower P/E (7.4x vs 14.8x)
- Beta 0.13 vs SOC's 1.51
SOC is the clearest fit if your priority is growth.
- 9.5% revenue growth vs PBF's -11.4%
XOM is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth -4.5%, EPS growth -14.5%, 3Y rev CAGR -6.7%
- 8.9% margin vs SOC's -391.5%
- 6.4% ROA vs SOC's -28.9%, ROIC 8.6% vs -44.6%
CVX is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 8 yrs, beta -0.05, yield 3.8%
- 135.8% 10Y total return vs XOM's 105.0%
- 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 | 9.5% revenue growth vs PBF's -11.4% | |
| Value | Lower P/E (7.4x vs 14.8x) | |
| Quality / Margins | 8.9% margin vs SOC's -391.5% | |
| Stability / Safety | Beta 0.13 vs SOC's 1.51 | |
| Dividends | 3.8% yield, 8-year raise streak, vs XOM's 2.7%, (1 stock pays no dividend) | |
| Momentum (1Y) | +127.3% vs SOC's -36.8% | |
| Efficiency (ROA) | 6.4% ROA vs SOC's -28.9%, ROIC 8.6% vs -44.6% |
PBF 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.
PBF 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
XOM leads in 2 of 6 categories
PBF leads 2 • SOC leads 0 • CVX leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
XOM leads this category, winning 3 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, XOM holds the edge at -1.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $29.3B | $1M | $323.9B | $184.4B |
| EBITDAEarnings before interest/tax | $600M | -$454M | $59.9B | $37.1B |
| Net IncomeAfter-tax profit | -$159M | -$498M | $28.8B | $12.3B |
| Free Cash FlowCash after capex | -$783M | -$611M | $23.6B | $16.2B |
| Gross MarginGross profit ÷ Revenue | -1.9% | -8.7% | +21.7% | +30.4% |
| Operating MarginEBIT ÷ Revenue | -0.2% | -367.6% | +10.5% | +9.0% |
| Net MarginNet income ÷ Revenue | -0.5% | -391.5% | +8.9% | +6.7% |
| FCF MarginFCF ÷ Revenue | -2.7% | -480.4% | +7.3% | +8.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -2.9% | — | -1.3% | -5.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +126.2% | -5.4% | -11.0% | -24.5% |
Valuation Metrics
PBF leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 21.9x trailing earnings, XOM trades at a 21% valuation discount to CVX's 27.5x P/E. On an enterprise value basis, CVX's 10.9x EV/EBITDA is more attractive than PBF's 11.7x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $4.8B | $1.84T | $620.8B | $364.2B |
| Enterprise ValueMkt cap + debt − cash | $7.1B | $1.84T | $653.7B | $404.5B |
| Trailing P/EPrice ÷ TTM EPS | -29.20x | -3.07x | 21.86x | 27.53x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.36x | 7.50x | 14.79x | 15.02x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 11.74x | — | 10.91x | 10.89x |
| Price / SalesMarket cap ÷ Revenue | 0.16x | — | 1.92x | 1.97x |
| Price / BookPrice ÷ Book value/share | 0.86x | 2359.43x | 2.37x | 1.76x |
| Price / FCFMarket cap ÷ FCF | — | — | 26.29x | 21.95x |
Profitability & Efficiency
XOM leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
XOM delivers a 10.7% return on equity — every $100 of shareholder capital generates $11 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 PBF's 0.53x. On the Piotroski fundamental quality scale (0–9), CVX scores 5/9 vs SOC's 2/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -3.0% | -113.8% | +10.7% | +7.2% |
| ROA (TTM)Return on assets | -1.2% | -28.9% | +6.4% | +4.2% |
| ROICReturn on invested capital | -0.5% | -44.6% | +8.6% | +6.2% |
| ROCEReturn on capital employed | -0.6% | -37.5% | +8.9% | +6.6% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 2 | 3 | 5 |
| Debt / EquityFinancial leverage | 0.53x | — | 0.16x | 0.24x |
| Net DebtTotal debt minus cash | $2.4B | -$98M | $32.9B | $40.3B |
| Cash & Equiv.Liquid assets | $528M | $98M | $10.7B | $6.5B |
| Total DebtShort + long-term debt | $2.9B | $0 | $43.5B | $46.7B |
| Interest CoverageEBIT ÷ Interest expense | -3.01x | -2.28x | 69.44x | 17.22x |
Total Returns (Dividends Reinvested)
PBF leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PBF five years ago would be worth $26,482 today (with dividends reinvested), compared to $13,264 for SOC. Over the past 12 months, PBF leads with a +127.3% total return vs SOC's -36.8%. The 3-year compound annual growth rate (CAGR) favors XOM at 13.2% vs SOC's 8.2% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +43.2% | +9.5% | +20.3% | +18.2% |
| 1-Year ReturnPast 12 months | +127.3% | -36.8% | +43.9% | +39.5% |
| 3-Year ReturnCumulative with dividends | +33.5% | +26.5% | +44.9% | +26.7% |
| 5-Year ReturnCumulative with dividends | +164.8% | +32.6% | +164.6% | +94.0% |
| 10-Year ReturnCumulative with dividends | +70.2% | +32.4% | +105.0% | +135.8% |
| CAGR (3Y)Annualised 3-year return | +10.1% | +8.2% | +13.2% | +8.2% |
Risk & Volatility
Evenly matched — XOM and CVX each lead in 1 of 2 comparable metrics.
Risk & Volatility
XOM is the less volatile stock with a -0.15 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 | 0.13x | 1.51x | -0.15x | -0.05x |
| 52-Week HighHighest price in past year | $52.18 | $35.00 | $176.41 | $214.71 |
| 52-Week LowLowest price in past year | $17.53 | $3.72 | $101.19 | $133.77 |
| % of 52W HighCurrent price vs 52-week peak | +77.8% | +36.7% | +83.0% | +85.0% |
| RSI (14)Momentum oscillator 0–100 | 47.5 | 45.8 | 42.4 | 42.1 |
| Avg Volume (50D)Average daily shares traded | 3.7M | 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: PBF as "Hold", SOC as "Buy", XOM as "Hold", CVX as "Buy". Consensus price targets imply 110.3% upside for SOC (target: $27) vs -6.4% for PBF (target: $38). For income investors, CVX offers the higher dividend yield at 3.76% vs PBF's 2.71%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $38.00 | $27.00 | $160.43 | $190.93 |
| # AnalystsCovering analysts | 26 | 4 | 55 | 53 |
| Dividend YieldAnnual dividend ÷ price | +2.7% | — | +2.7% | +3.8% |
| Dividend StreakConsecutive years of raises | 3 | — | 26 | 8 |
| Dividend / ShareAnnual DPS | $1.10 | — | $4.00 | $6.87 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +3.3% | +3.3% |
XOM leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PBF leads in 2 (Valuation Metrics, Total Returns). 2 tied.
PBF vs SOC vs XOM vs CVX: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is PBF or SOC or XOM or CVX a better buy right now?
For growth investors, Exxon Mobil Corporation (XOM) is the stronger pick with -4.
5% revenue growth year-over-year, versus -11. 4% for PBF Energy Inc. (PBF). Exxon Mobil Corporation (XOM) offers the better valuation at 21. 9x trailing P/E (14. 8x forward), making it the more compelling value choice. Analysts rate Sable Offshore Corp. (SOC) a "Buy" — based on 4 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 — PBF or SOC or XOM or CVX?
On trailing P/E, Exxon Mobil Corporation (XOM) is the cheapest at 21.
9x versus Chevron Corporation at 27. 5x. On forward P/E, PBF Energy Inc. is actually cheaper at 7. 4x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — PBF or SOC or XOM or CVX?
Over the past 5 years, PBF Energy Inc.
(PBF) delivered a total return of +164. 8%, compared to +32. 6% for Sable Offshore Corp. (SOC). Over 10 years, the gap is even starker: CVX returned +135. 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 — PBF or SOC or XOM or CVX?
By beta (market sensitivity over 5 years), Exxon Mobil Corporation (XOM) is the lower-risk stock at -0.
15β versus Sable Offshore Corp. 's 1. 51β — meaning SOC is approximately -1137% more volatile than XOM relative to the S&P 500. On balance sheet safety, Exxon Mobil Corporation (XOM) carries a lower debt/equity ratio of 16% versus 53% for PBF Energy Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — PBF or SOC or XOM or CVX?
By revenue growth (latest reported year), Exxon Mobil Corporation (XOM) is pulling ahead at -4.
5% versus -11. 4% for PBF Energy Inc. (PBF). On earnings-per-share growth, the picture is similar: PBF Energy Inc. grew EPS 69. 8% 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 — PBF or SOC or XOM or CVX?
Exxon Mobil Corporation (XOM) is the more profitable company, earning 8.
9% net margin versus -391. 5% for Sable Offshore Corp. — meaning it keeps 8. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: XOM leads at 10. 5% 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 PBF or SOC or XOM or CVX more undervalued right now?
On forward earnings alone, PBF Energy Inc.
(PBF) trades at 7. 4x forward P/E versus 15. 0x for Chevron Corporation — 7. 7x 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 — PBF or SOC or XOM or CVX?
In this comparison, CVX (3.
8% yield), XOM (2. 7% yield), PBF (2. 7% yield) pay a dividend. SOC does not pay a meaningful dividend and should not be held primarily for income.
09Is PBF or SOC or XOM or CVX better for a retirement portfolio?
For long-horizon retirement investors, Exxon Mobil Corporation (XOM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
15), 2. 7% yield, +105. 0% 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 (XOM: +105. 0%, 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 PBF 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: PBF is a small-cap quality compounder 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. PBF, 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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