Chevron Corp.

ISIN US1667641005

WKN 852552

Market cap (in EUR)

301,063 m

Country

United States

Sector

Energy

Dividend yield

4.02%

Overview

Quote

Description

Chevron Corp. engages in the provision of oil and gas energy solutions. It provides crude oil and natural gas, manufactures transportation fuels, lubricants, petrochemicals, and additives, and develops technologies that enhance business and the industry. It operates through the Upstream and Downstream segments. The Upstream segment consists of the exploration, development, and production of crude oil and natural gas, the liquefaction, transportation, and regasification associated with liquefied natural gas, the transporting of crude oil by major international oil export pipelines, the processing, transporting, storage, and marketing of natural gas, and a gas-to-liquids plant. The Downstream segment consists of the refining of crude oil into petroleum products, the marketing of crude oil and refined products, the transporting of crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car, and the manufacturing and marketing of commodity petrochemicals and plastics for industrial uses and fuel & lubricant additives. The company was founded on September 10, 1879 and is headquartered in Houston, TX.

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Energy Integrated Oil and Gas Exploration and Production United States

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Financials

Key metrics

Market capitalisation, EUR	301,063 m
EPS, EUR	4.97
P/B ratio	1.9
P/E ratio	30.1
Dividend yield	4.02%

Income statement (2025)

Revenue, EUR	163,574 m
Net income, EUR	10,902 m
Profit margin	6.66%

What ETF is Chevron Corp. in?

There are 50 ETFs which contain Chevron Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Chevron Corp. is the iShares MSCI World Energy Sector UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.42%	Equity World	8,024
UBS Core MSCI World UCITS ETF USD acc	0.42%	Equity World	9,172
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.08%	Equity United States Value	66
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.08%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.82%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.35%	Equity World Multi-Asset Strategy	1,132
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.32%	Equity World Social/Environmental	219
iShares MSCI USA Islamic UCITS ETF	2.57%	Equity United States Islamic Investing	411
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.35%	Equity World	41,813
iShares MSCI North America UCITS ETF	0.57%	Equity North America	1,192
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	10.07%	Equity World Energy	1,065
UBS Core MSCI World UCITS ETF USD dis	0.42%	Equity World	1,828
Invesco Global Enhanced Equity UCITS ETF Acc	0.40%	Equity World Multi-Factor Strategy	638
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.86%	Equity World Dividend	2,435
Vanguard FTSE Developed World UCITS ETF Acc	0.39%	Equity World	5,491
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,691
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.58%	Equity United States	3
UBS Core MSCI World UCITS ETF hGBP dis	0.42%	Equity World	139
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Acc)	0.37%	Equity World	29,094
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.35%	Equity World Multi-Asset Strategy	83
UBS Core MSCI World UCITS ETF hEUR acc	0.42%	Equity World	940
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.59%	Equity United States	188
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.59%	Equity United States	44,437
Vanguard FTSE Developed World UCITS ETF Distributing	0.39%	Equity World	3,998
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.55%	Equity North America	2,609
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.04%	Equity United States Covered Call Alternative Investments	19
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity United States Covered Call Alternative Investments	345
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	3
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.99%	Equity United States Low Volatility/Risk Weighted	125
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.08%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	99
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.23%	Equity World Multi-Asset Strategy	871
Xtrackers MSCI World UCITS ETF 1D	0.43%	Equity World	4,806
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	8
iShares MSCI World Islamic UCITS ETF	1.57%	Equity World Islamic Investing	1,223
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.04%	Equity United States Covered Call Alternative Investments	40
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.59%	Equity United States	28,719
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.59%	Equity United States	1,246
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.35%	Equity World	22,340
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	229
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	6.51%	Equity World Energy Social/Environmental	148
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.86%	Equity World Dividend	8,665
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.55%	Equity North America	2,835
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity United States Social/Environmental	1,116
iShares Core S&P 500 UCITS ETF USD (Dist)	0.59%	Equity United States	18,752
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.23%	Equity World Multi-Asset Strategy	111

Performance

Returns overview

YTD	+24.76%
1 month	+2.47%
3 months	-3.07%
6 months	+25.10%
1 year	+27.51%
3 years	+8.49%
5 years	+79.94%
Since inception (MAX)	+67.55%
2025	-6.56%
2024	+1.52%
2023	-18.39%
2022	+60.06%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).