Oil & Gas Exploration & Production
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VTS vs XOM vs CVX vs OXY vs DVN
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Integrated
Oil & Gas Integrated
Oil & Gas Exploration & Production
Oil & Gas Exploration & Production
VTS vs XOM vs CVX vs OXY vs DVN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Integrated | Oil & Gas Integrated | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $757M | $620.85B | $364.18B | $53.66B | $28.19B |
| Revenue (TTM) | $275M | $323.90B | $184.43B | $23.18B | $12.24B |
| Net Income (TTM) | $-20M | $28.84B | $12.30B | $4.71B | $2.15B |
| Gross Margin | 11.5% | 21.7% | 30.4% | 26.2% | 21.8% |
| Operating Margin | 6.4% | 10.5% | 9.0% | 12.4% | 18.9% |
| Forward P/E | 43.0x | 14.8x | 15.0x | 13.0x | 8.6x |
| Total Debt | $129M | $43.54B | $46.74B | $23.96B | $8.78B |
| Cash & Equiv. | $1M | $10.68B | $6.47B | $1.99B | $1.43B |
VTS vs XOM vs CVX vs OXY vs DVN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 23 | May 26 | Return |
|---|---|---|---|
| Vitesse Energy, Inc. (VTS) | 100 | 113.8 | +13.8% |
| Exxon Mobil Corpora… (XOM) | 100 | 126.3 | +26.3% |
| Chevron Corporation (CVX) | 100 | 104.9 | +4.9% |
| Occidental Petroleu… (OXY) | 100 | 83.3 | -16.7% |
| Devon Energy Corpor… (DVN) | 100 | 71.7 | -28.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VTS vs XOM vs CVX vs OXY vs DVN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VTS is the #2 pick in this set and the best alternative if income & stability and growth exposure is your priority.
- Dividend streak 1 yrs, beta 0.39, yield 12.8%
- Rev growth 13.2%, EPS growth 0.0%, 3Y rev CAGR -0.9%
- Beta 0.39, yield 12.8%, current ratio 1.02x
- 13.2% revenue growth vs OXY's -20.3%
XOM is the clearest fit if your priority is long-term compounding.
- 105.0% 10Y total return vs CVX's 135.8%
Among these 5 stocks, CVX doesn't own a clear edge in any measured category.
OXY ranks third and is worth considering specifically for quality.
- 20.3% margin vs VTS's -7.1%
DVN carries the broadest edge in this set and is the clearest fit for sleep-well-at-night.
- Lower volatility, beta 0.05, Low D/E 56.6%, current ratio 0.98x
- Lower P/E (8.6x vs 13.0x)
- Beta 0.05 vs VTS's 0.39
- +52.9% vs VTS's +0.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 13.2% revenue growth vs OXY's -20.3% | |
| Value | Lower P/E (8.6x vs 13.0x) | |
| Quality / Margins | 20.3% margin vs VTS's -7.1% | |
| Stability / Safety | Beta 0.05 vs VTS's 0.39 | |
| Dividends | 12.8% yield, 1-year raise streak, vs XOM's 2.7% | |
| Momentum (1Y) | +52.9% vs VTS's +0.6% | |
| Efficiency (ROA) | 9.1% ROA vs VTS's -2.1%, ROIC 12.3% vs 1.9% |
VTS vs XOM vs CVX vs OXY vs DVN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
VTS vs XOM vs CVX vs OXY vs DVN — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
DVN leads in 2 of 6 categories
XOM leads 1 • VTS leads 0 • CVX leads 0 • OXY leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — VTS and OXY 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 — 1176.9x VTS's $275M. OXY is the more profitable business, keeping 20.3% of every revenue dollar as net income compared to VTS's -7.1%. On growth, VTS holds the edge at +1.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $275M | $323.9B | $184.4B | $23.2B | $12.2B |
| EBITDAEarnings before interest/tax | $152M | $59.9B | $37.1B | $10.6B | $5.0B |
| Net IncomeAfter-tax profit | -$20M | $28.8B | $12.3B | $4.7B | $2.1B |
| Free Cash FlowCash after capex | $92M | $23.6B | $16.2B | $3.6B | $2.1B |
| Gross MarginGross profit ÷ Revenue | +11.5% | +21.7% | +30.4% | +26.2% | +21.8% |
| Operating MarginEBIT ÷ Revenue | +6.4% | +10.5% | +9.0% | +12.4% | +18.9% |
| Net MarginNet income ÷ Revenue | -7.1% | +8.9% | +6.7% | +20.3% | +17.6% |
| FCF MarginFCF ÷ Revenue | +33.6% | +7.3% | +8.8% | +15.4% | +16.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +1.9% | -1.3% | -5.3% | -23.1% | -99.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -14.8% | -11.0% | -24.5% | +3.1% | -100.0% |
Valuation Metrics
DVN leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 10.8x trailing earnings, DVN trades at a 68% valuation discount to OXY's 33.5x P/E. On an enterprise value basis, DVN's 4.8x EV/EBITDA is more attractive than XOM's 10.9x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $757M | $620.8B | $364.2B | $53.7B | $28.2B |
| Enterprise ValueMkt cap + debt − cash | $885M | $653.7B | $404.5B | $75.6B | $35.5B |
| Trailing P/EPrice ÷ TTM EPS | 28.38x | 21.86x | 27.53x | 33.51x | 10.80x |
| Forward P/EPrice ÷ next-FY EPS est. | 42.95x | 14.79x | 15.02x | 12.99x | 8.62x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 6.04x | 10.91x | 10.89x | 6.66x | 4.79x |
| Price / SalesMarket cap ÷ Revenue | 2.76x | 1.92x | 1.97x | 2.49x | 1.65x |
| Price / BookPrice ÷ Book value/share | 1.14x | 2.37x | 1.76x | 1.47x | 1.84x |
| Price / FCFMarket cap ÷ FCF | 4.45x | 26.29x | 21.95x | 13.07x | 9.04x |
Profitability & Efficiency
DVN leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
DVN delivers a 18.6% return on equity — every $100 of shareholder capital generates $19 in annual profit, vs $-3 for VTS. XOM carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to OXY's 0.65x. On the Piotroski fundamental quality scale (0–9), VTS scores 7/9 vs XOM's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -3.1% | +10.7% | +7.2% | +12.6% | +18.6% |
| ROA (TTM)Return on assets | -2.1% | +6.4% | +4.2% | +5.6% | +9.1% |
| ROICReturn on invested capital | +1.9% | +8.6% | +6.2% | +4.7% | +12.3% |
| ROCEReturn on capital employed | +2.2% | +8.9% | +6.6% | +4.9% | +13.8% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 3 | 5 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.21x | 0.16x | 0.24x | 0.65x | 0.57x |
| Net DebtTotal debt minus cash | $128M | $32.9B | $40.3B | $22.0B | $7.3B |
| Cash & Equiv.Liquid assets | $1M | $10.7B | $6.5B | $2.0B | $1.4B |
| Total DebtShort + long-term debt | $129M | $43.5B | $46.7B | $24.0B | $8.8B |
| Interest CoverageEBIT ÷ Interest expense | 3.69x | 69.44x | 17.22x | 3.25x | 7.98x |
Total Returns (Dividends Reinvested)
XOM leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in XOM five years ago would be worth $26,464 today (with dividends reinvested), compared to $14,241 for VTS. Over the past 12 months, DVN leads with a +52.9% total return vs VTS's +0.6%. The 3-year compound annual growth rate (CAGR) favors XOM at 13.2% vs OXY's -1.4% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -6.6% | +20.3% | +18.2% | +27.9% | +20.4% |
| 1-Year ReturnPast 12 months | +0.6% | +43.9% | +39.5% | +40.8% | +52.9% |
| 3-Year ReturnCumulative with dividends | +35.1% | +44.9% | +26.7% | -4.0% | -2.0% |
| 5-Year ReturnCumulative with dividends | +42.4% | +164.6% | +94.0% | +109.3% | +120.1% |
| 10-Year ReturnCumulative with dividends | +42.4% | +105.0% | +135.8% | -7.7% | +99.0% |
| CAGR (3Y)Annualised 3-year return | +10.5% | +13.2% | +8.2% | -1.4% | -0.7% |
Risk & Volatility
Evenly matched — XOM and DVN 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 VTS's 0.39 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DVN currently trades 86.0% from its 52-week high vs VTS's 66.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.39x | -0.15x | -0.05x | -0.13x | 0.05x |
| 52-Week HighHighest price in past year | $27.15 | $176.41 | $214.71 | $67.45 | $52.71 |
| 52-Week LowLowest price in past year | $17.22 | $101.19 | $133.77 | $38.72 | $29.70 |
| % of 52W HighCurrent price vs 52-week peak | +66.9% | +83.0% | +85.0% | +80.0% | +86.0% |
| RSI (14)Momentum oscillator 0–100 | 48.4 | 42.4 | 42.1 | 41.5 | 43.5 |
| Avg Volume (50D)Average daily shares traded | 583K | 18.9M | 11.0M | 17.2M | 15.3M |
Analyst Outlook
Evenly matched — VTS and XOM each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: VTS as "Buy", XOM as "Hold", CVX as "Buy", OXY as "Buy", DVN as "Buy". Consensus price targets imply 56.9% upside for VTS (target: $29) vs 4.6% for CVX (target: $191). For income investors, VTS offers the higher dividend yield at 12.83% vs DVN's 2.17%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $28.50 | $160.43 | $190.93 | $56.64 | $53.78 |
| # AnalystsCovering analysts | 5 | 55 | 53 | 52 | 64 |
| Dividend YieldAnnual dividend ÷ price | +12.8% | +2.7% | +3.8% | +3.0% | +2.2% |
| Dividend StreakConsecutive years of raises | 1 | 26 | 8 | 4 | 0 |
| Dividend / ShareAnnual DPS | $2.33 | $4.00 | $6.87 | $1.59 | $0.98 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.3% | +3.3% | 0.0% | +3.7% |
DVN leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). XOM leads in 1 (Total Returns). 3 tied.
VTS vs XOM vs CVX vs OXY vs DVN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is VTS or XOM or CVX or OXY or DVN a better buy right now?
For growth investors, Vitesse Energy, Inc.
(VTS) is the stronger pick with 13. 2% revenue growth year-over-year, versus -20. 3% for Occidental Petroleum Corporation (OXY). Devon Energy Corporation (DVN) offers the better valuation at 10. 8x trailing P/E (8. 6x forward), making it the more compelling value choice. Analysts rate Vitesse Energy, Inc. (VTS) a "Buy" — based on 5 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 — VTS or XOM or CVX or OXY or DVN?
On trailing P/E, Devon Energy Corporation (DVN) is the cheapest at 10.
8x versus Occidental Petroleum Corporation at 33. 5x. On forward P/E, Devon Energy Corporation is actually cheaper at 8. 6x.
03Which is the better long-term investment — VTS or XOM or CVX or OXY or DVN?
Over the past 5 years, Exxon Mobil Corporation (XOM) delivered a total return of +164.
6%, compared to +42. 4% for Vitesse Energy, Inc. (VTS). Over 10 years, the gap is even starker: CVX returned +135. 8% versus OXY's -7. 7%. 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 — VTS or XOM or CVX or OXY or DVN?
By beta (market sensitivity over 5 years), Exxon Mobil Corporation (XOM) is the lower-risk stock at -0.
15β versus Vitesse Energy, Inc. 's 0. 39β — meaning VTS is approximately -367% 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 65% for Occidental Petroleum Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — VTS or XOM or CVX or OXY or DVN?
By revenue growth (latest reported year), Vitesse Energy, Inc.
(VTS) is pulling ahead at 13. 2% versus -20. 3% for Occidental Petroleum Corporation (OXY). On earnings-per-share growth, the picture is similar: Vitesse Energy, Inc. grew EPS 0. 0% year-over-year, compared to -34. 0% for Occidental Petroleum Corporation. Over a 3-year CAGR, VTS leads at -0. 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 — VTS or XOM or CVX or OXY or DVN?
Devon Energy Corporation (DVN) is the more profitable company, earning 15.
4% net margin versus 6. 7% for Chevron Corporation — meaning it keeps 15. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DVN leads at 22. 0% versus 6. 3% for VTS. At the gross margin level — before operating expenses — OXY leads at 33. 8%, 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 VTS or XOM or CVX or OXY or DVN more undervalued right now?
On forward earnings alone, Devon Energy Corporation (DVN) trades at 8.
6x forward P/E versus 43. 0x for Vitesse Energy, Inc. — 34. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for VTS: 56. 9% to $28. 50.
08Which pays a better dividend — VTS or XOM or CVX or OXY or DVN?
All stocks in this comparison pay dividends.
Vitesse Energy, Inc. (VTS) offers the highest yield at 12. 8%, versus 2. 2% for Devon Energy Corporation (DVN).
09Is VTS or XOM or CVX or OXY or DVN 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). Both have compounded well over 10 years (XOM: +105. 0%, VTS: +42. 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 VTS and XOM and CVX and OXY and DVN?
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: VTS is a small-cap income-oriented stock; XOM is a large-cap quality compounder stock; CVX is a large-cap income-oriented stock; OXY is a mid-cap quality compounder stock; DVN is a mid-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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