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Chevron
ISIN US1667641005
|WKN 852552
Market cap (in EUR)
356,388 m
Country
United States
Sector
Energy
Dividend yield
3.34%
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.
Energy Integrated Oil and Gas Exploration and Production United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 356,388 m |
| EPS, EUR | 5.89 |
| P/B ratio | 2.2 |
| P/E ratio | 31.2 |
| Dividend yield | 3.34% |
Income statement (2025)
| Revenue, EUR | 163,574 m |
| Net income, EUR | 10,902 m |
| Profit margin | 6.66% |
What ETF is Chevron in?
There are 51 ETFs which contain Chevron. All of these ETFs are listed in the table below. The ETF with the largest weighting of Chevron is the iShares MSCI World Energy Sector UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | +37.79% |
| 1 month | +13.79% |
| 3 months | +39.11% |
| 6 months | +28.81% |
| 1 year | +15.41% |
| 3 years | +22.20% |
| 5 years | +99.02% |
| Since inception (MAX) | +85.06% |
| 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%.
Risk overview
| Volatility 1 year | 26.84% |
| Volatility 3 years | 23.51% |
| Volatility 5 years | 25.64% |
| Return per risk 1 year | 0.57 |
| Return per risk 3 years | 0.29 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | -24.10% |
| Maximum drawdown 3 years | -27.07% |
| Maximum drawdown 5 years | -36.17% |
| Maximum drawdown since inception | -55.87% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.