Chevron Corp.

ISIN US1667641005

WKN 852552

Market cap (in EUR)

350,972 m

Country

United States

Sector

Energy

Dividend yield

3.39%

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	350,972 m
EPS, EUR	8.94
P/B ratio	2.1
P/E ratio	19.7
Dividend yield	3.39%

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 53 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)
UBS Core MSCI World UCITS ETF USD acc	0.34%	Equity World	10,529
iShares MSCI World UCITS ETF (Dist)	0.34%	Equity World	8,236
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.89%	Equity United States Value	6
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.89%	Equity United States Value	239
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.67%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy S&P 500 UCITS ETF	0.48%	Equity United States	171
Amundi MSCI World Swap II UCITS ETF Dist	0.34%	Equity World	8,753
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.28%	Equity World Social/Environmental	306
iShares MSCI USA Islamic UCITS ETF	1.83%	Equity United States Islamic Investing	480
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.29%	Equity World	48,732
iShares MSCI North America UCITS ETF	0.45%	Equity North America	1,342
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	9.53%	Equity World Energy	1,226
UBS Core MSCI World UCITS ETF USD dis	0.34%	Equity World	1,974
Invesco Global Enhanced Equity UCITS ETF Acc	0.36%	Equity World Multi-Factor Strategy	926
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.72%	Equity World Dividend	2,855
Vanguard FTSE Developed World UCITS ETF Acc	0.32%	Equity World	5,907
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,752
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.47%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.34%	Equity World	113
iShares MSCI ACWI UCITS ETF USD (Acc)	0.31%	Equity World	30,918
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.58%	Equity World Dividend	1,026
UBS Core MSCI World UCITS ETF hEUR acc	0.34%	Equity World	955
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.47%	Equity United States	191
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.48%	Equity United States	46,108
Vanguard FTSE Developed World UCITS ETF Distributing	0.32%	Equity World	4,170
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.86%	Equity United States Value	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.45%	Equity North America	2,870
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	460
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.75%	Equity United States Momentum	18
WisdomTree S&P 500 EUR Daily Hedged	0.48%	Equity United States	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.36%	Equity World Multi-Factor Strategy	4
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.55%	Equity United States Low Volatility/Risk Weighted	139
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.48%	Equity United States	1,183
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.89%	Equity United States Value	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI World UCITS ETF 1D	0.35%	Equity World	4,775
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.36%	Equity World Multi-Factor Strategy	9
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,021
iShares MSCI World Islamic UCITS ETF	1.19%	Equity World Islamic Investing	1,376
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	42
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.48%	Equity United States	30,804
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.47%	Equity United States	1,307
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.29%	Equity World	23,401
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	5.83%	Equity World Energy Social/Environmental	162
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.72%	Equity World Dividend	9,693
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.48%	Equity United States	3,177
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.45%	Equity North America	2,995
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	349
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity United States Social/Environmental	1,277
iShares Core S&P 500 UCITS ETF USD (Dist)	0.48%	Equity United States	19,960

Performance

Returns overview

YTD	+36.81%
1 month	+7.59%
3 months	+3.79%
6 months	+12.20%
1 year	+34.83%
3 years	+19.33%
5 years	+118.39%
Since inception (MAX)	+83.73%
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).