Chevron Corp.

ISIN US1667641005

WKN 852552

Market cap (in EUR)

347,648 m

Country

United States

Sector

Energy

Dividend yield

3.44%

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	347,648 m
EPS, EUR	8.94
P/B ratio	2.1
P/E ratio	19.5
Dividend yield	3.44%

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 54 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	0.40%	Equity World	10,847
iShares MSCI World UCITS ETF (Dist)	0.40%	Equity World	8,204
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.02%	Equity United States Value	6
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.02%	Equity United States Value	236
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.76%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy S&P 500 UCITS ETF	0.56%	Equity United States	170
Amundi MSCI World Swap II UCITS ETF Dist	0.39%	Equity World	8,744
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.59%	Equity World Social/Environmental	306
iShares MSCI USA Islamic UCITS ETF	2.25%	Equity United States Islamic Investing	513
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.34%	Equity World	50,813
iShares MSCI North America UCITS ETF	0.53%	Equity North America	1,367
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	9.89%	Equity World Energy	1,237
UBS Core MSCI World UCITS ETF USD dis	0.40%	Equity World	1,988
Invesco Global Enhanced Equity UCITS ETF Acc	0.39%	Equity World Multi-Factor Strategy	1,003
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.84%	Equity World Dividend	2,952
Vanguard FTSE Developed World UCITS ETF Acc	0.38%	Equity World	5,921
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,734
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.56%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.40%	Equity World	112
iShares MSCI All Country World UCITS ETF USD (Acc)	0.35%	Equity World	31,263
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.62%	Equity World Dividend	1,024
UBS Core MSCI World UCITS ETF hEUR acc	0.40%	Equity World	973
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.56%	Equity United States	191
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.94%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.57%	Equity United States	45,860
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.31%	Equity World	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.38%	Equity World	4,168
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.99%	Equity United States Value	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.53%	Equity North America	2,874
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	486
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.01%	Equity United States Momentum	14
WisdomTree S&P 500 EUR Daily Hedged	0.56%	Equity United States	5
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.39%	Equity World Multi-Factor Strategy	4
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.79%	Equity United States Low Volatility/Risk Weighted	138
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.56%	Equity United States	1,125
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.02%	Equity United States Value	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.24%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI World UCITS ETF 1D	0.39%	Equity World	4,744
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.39%	Equity World Multi-Factor Strategy	9
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,008
iShares MSCI World Islamic UCITS ETF	1.43%	Equity World Islamic Investing	1,440
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	41
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.57%	Equity United States	30,976
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.56%	Equity United States	1,308
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.34%	Equity World	23,573
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	6.13%	Equity World Energy Social/Environmental	164
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.84%	Equity World Dividend	9,955
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.56%	Equity United States	3,180
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.53%	Equity North America	2,988
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.94%	Equity United States Social/Environmental	343
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity United States Social/Environmental	1,277
iShares Core S&P 500 UCITS ETF USD (Dist)	0.56%	Equity United States	19,837

Performance

Returns overview

YTD	+42.69%
1 month	+13.87%
3 months	+13.60%
6 months	+14.13%
1 year	+39.00%
3 years	+17.61%
5 years	+125.58%
Since inception (MAX)	+91.64%
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).