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Stock Comparison

WTI vs CVX

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
WTI
W&T Offshore, Inc.

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$626M
5Y Perf.+61.3%
CVX
Chevron Corporation

Oil & Gas Integrated

EnergyNYSE • US
Market Cap$384.42B
5Y Perf.+110.1%

WTI vs CVX — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
WTI logoWTI
CVX logoCVX
IndustryOil & Gas Exploration & ProductionOil & Gas Integrated
Market Cap$626M$384.42B
Revenue (TTM)$501M$184.43B
Net Income (TTM)$-150M$12.30B
Gross Margin21.2%30.4%
Operating Margin-10.5%9.0%
Forward P/E15.9x
Total Debt$351M$46.74B
Cash & Equiv.$141M$6.47B

WTI vs CVXLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

WTI
CVX
StockMay 20May 26Return
W&T Offshore, Inc. (WTI)100161.3+61.3%
Chevron Corporation (CVX)100210.1+110.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: WTI vs CVX

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: WTI and CVX are tied at the top with 3 categories each — the right choice depends on your priorities. Chevron Corporation is the stronger pick specifically for profitability and margin quality and dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
WTI
W&T Offshore, Inc.
The Growth Play

WTI carries the broadest edge in this set and is the clearest fit for growth exposure.

  • Rev growth -4.5%, EPS growth -71.2%, 3Y rev CAGR -18.3%
  • -4.5% revenue growth vs CVX's -4.6%
  • Better valuation composite
Best for: growth exposure
CVX
Chevron Corporation
The Income Pick

CVX is the clearest fit if your priority is income & stability and long-term compounding.

  • Dividend streak 8 yrs, beta -0.05, yield 3.6%
  • 143.3% 10Y total return vs WTI's 85.8%
  • Lower volatility, beta -0.05, Low D/E 24.3%, current ratio 1.15x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthWTI logoWTI-4.5% revenue growth vs CVX's -4.6%
ValueWTI logoWTIBetter valuation composite
Quality / MarginsCVX logoCVX6.7% margin vs WTI's -29.9%
DividendsCVX logoCVX3.6% yield, 8-year raise streak, vs WTI's 1.0%
Momentum (1Y)WTI logoWTI+269.6% vs CVX's +47.3%
Efficiency (ROA)CVX logoCVX4.2% ROA vs WTI's -15.1%, ROIC 6.2% vs -32.5%

WTI vs CVX — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

WTIW&T Offshore, Inc.
FY 2025
Oil and Condensate
68.1%$328M
Natural Gas, Production
29.9%$144M
Product and Service, Other
1.9%$9M
CVXChevron Corporation
FY 2025
Downstream
61.1%$72.5B
Upstream
38.4%$45.5B
All Other Segments
0.5%$644M

WTI vs CVX — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLCVXLAGGINGWTI

Income & Cash Flow (Last 12 Months)

Evenly matched — WTI and CVX each lead in 3 of 6 comparable metrics.

CVX is the larger business by revenue, generating $184.4B annually — 367.8x WTI's $501M. CVX is the more profitable business, keeping 6.7% of every revenue dollar as net income compared to WTI's -29.9%. On growth, WTI holds the edge at +1.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricWTI logoWTIW&T Offshore, Inc.CVX logoCVXChevron Corporati…
RevenueTrailing 12 months$501M$184.4B
EBITDAEarnings before interest/tax$80M$37.1B
Net IncomeAfter-tax profit-$150M$12.3B
Free Cash FlowCash after capex$45M$16.2B
Gross MarginGross profit ÷ Revenue+21.2%+30.4%
Operating MarginEBIT ÷ Revenue-10.5%+9.0%
Net MarginNet income ÷ Revenue-29.9%+6.7%
FCF MarginFCF ÷ Revenue+8.9%+8.8%
Rev. Growth (YoY)Latest quarter vs prior year+1.1%-5.3%
EPS Growth (YoY)Latest quarter vs prior year-12.5%-24.5%
Evenly matched — WTI and CVX each lead in 3 of 6 comparable metrics.

Valuation Metrics

WTI leads this category, winning 4 of 4 comparable metrics.

On an enterprise value basis, WTI's 8.6x EV/EBITDA is more attractive than CVX's 11.4x.

MetricWTI logoWTIW&T Offshore, Inc.CVX logoCVXChevron Corporati…
Market CapShares × price$626M$384.4B
Enterprise ValueMkt cap + debt − cash$837M$424.7B
Trailing P/EPrice ÷ TTM EPS-4.17x29.06x
Forward P/EPrice ÷ next-FY EPS est.15.86x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple8.63x11.44x
Price / SalesMarket cap ÷ Revenue1.25x2.08x
Price / BookPrice ÷ Book value/share1.86x
Price / FCFMarket cap ÷ FCF22.56x23.17x
WTI leads this category, winning 4 of 4 comparable metrics.

Profitability & Efficiency

CVX leads this category, winning 5 of 7 comparable metrics.

On the Piotroski fundamental quality scale (0–9), CVX scores 5/9 vs WTI's 4/9, reflecting solid financial health.

MetricWTI logoWTIW&T Offshore, Inc.CVX logoCVXChevron Corporati…
ROE (TTM)Return on equity+7.2%
ROA (TTM)Return on assets-15.1%+4.2%
ROICReturn on invested capital-32.5%+6.2%
ROCEReturn on capital employed-6.7%+6.6%
Piotroski ScoreFundamental quality 0–945
Debt / EquityFinancial leverage0.24x
Net DebtTotal debt minus cash$210M$40.3B
Cash & Equiv.Liquid assets$141M$6.5B
Total DebtShort + long-term debt$351M$46.7B
Interest CoverageEBIT ÷ Interest expense-1.80x17.22x
CVX leads this category, winning 5 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

CVX leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in CVX five years ago would be worth $20,515 today (with dividends reinvested), compared to $12,529 for WTI. Over the past 12 months, WTI leads with a +269.6% total return vs CVX's +47.3%. The 3-year compound annual growth rate (CAGR) favors CVX at 9.8% vs WTI's 0.3% — a key indicator of consistent wealth creation.

MetricWTI logoWTIW&T Offshore, Inc.CVX logoCVXChevron Corporati…
YTD ReturnYear-to-date+162.1%+24.7%
1-Year ReturnPast 12 months+269.6%+47.3%
3-Year ReturnCumulative with dividends+0.9%+32.5%
5-Year ReturnCumulative with dividends+25.3%+105.2%
10-Year ReturnCumulative with dividends+85.8%+143.3%
CAGR (3Y)Annualised 3-year return+0.3%+9.8%
CVX leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — WTI and CVX each lead in 1 of 2 comparable metrics.

CVX is the less volatile stock with a -0.05 beta — it tends to amplify market swings less than WTI's 0.01 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WTI currently trades 93.8% from its 52-week high vs CVX's 89.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricWTI logoWTIW&T Offshore, Inc.CVX logoCVXChevron Corporati…
Beta (5Y)Sensitivity to S&P 5000.01x-0.05x
52-Week HighHighest price in past year$4.49$214.71
52-Week LowLowest price in past year$1.15$133.77
% of 52W HighCurrent price vs 52-week peak+93.8%+89.7%
RSI (14)Momentum oscillator 0–10065.952.4
Avg Volume (50D)Average daily shares traded9.4M11.0M
Evenly matched — WTI and CVX each lead in 1 of 2 comparable metrics.

Analyst Outlook

CVX leads this category, winning 2 of 2 comparable metrics.

Wall Street rates WTI as "Hold" and CVX as "Buy". For income investors, CVX offers the higher dividend yield at 3.57% vs WTI's 0.96%.

MetricWTI logoWTIW&T Offshore, Inc.CVX logoCVXChevron Corporati…
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$190.93
# AnalystsCovering analysts1553
Dividend YieldAnnual dividend ÷ price+1.0%+3.6%
Dividend StreakConsecutive years of raises28
Dividend / ShareAnnual DPS$0.04$6.87
Buyback YieldShare repurchases ÷ mkt cap0.0%+3.1%
CVX leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

CVX leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). WTI leads in 1 (Valuation Metrics). 2 tied.

Best OverallChevron Corporation (CVX)Leads 3 of 6 categories
Loading custom metrics...

WTI vs CVX: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is WTI or CVX a better buy right now?

For growth investors, W&T Offshore, Inc.

(WTI) is the stronger pick with -4. 5% revenue growth year-over-year, versus -4. 6% for Chevron Corporation (CVX). Chevron Corporation (CVX) offers the better valuation at 29. 1x trailing P/E (15. 9x 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.

02

Which is the better long-term investment — WTI or CVX?

Over the past 5 years, Chevron Corporation (CVX) delivered a total return of +105.

2%, compared to +25. 3% for W&T Offshore, Inc. (WTI). Over 10 years, the gap is even starker: CVX returned +143. 3% versus WTI's +85. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — WTI or CVX?

By beta (market sensitivity over 5 years), Chevron Corporation (CVX) is the lower-risk stock at -0.

05β versus W&T Offshore, Inc. 's 0. 01β — meaning WTI is approximately -121% more volatile than CVX relative to the S&P 500.

04

Which is growing faster — WTI or CVX?

By revenue growth (latest reported year), W&T Offshore, Inc.

(WTI) is pulling ahead at -4. 5% versus -4. 6% for Chevron Corporation (CVX). On earnings-per-share growth, the picture is similar: Chevron Corporation grew EPS -31. 8% year-over-year, compared to -71. 2% for W&T Offshore, Inc.. 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.

05

Which has better profit margins — WTI or CVX?

Chevron Corporation (CVX) is the more profitable company, earning 6.

7% net margin versus -29. 9% for W&T Offshore, Inc. — 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 -10. 5% for WTI. 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.

06

Which pays a better dividend — WTI or CVX?

All stocks in this comparison pay dividends.

Chevron Corporation (CVX) offers the highest yield at 3. 6%, versus 1. 0% for W&T Offshore, Inc. (WTI).

07

Is WTI 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.

05), 3. 6% yield, +143. 3% 10Y return). Both have compounded well over 10 years (CVX: +143. 3%, WTI: +85. 8%), 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.

08

What are the main differences between WTI 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: WTI 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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