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Chevron Corp.
ISIN US1667641005
|WKN 852552
Marktkapitalisatie (in EUR)
320 499 M
Land
États-Unis
Sector
Énergie
Dividendrendement
3,64%
Overzicht
Koers
Description
Chevron Corp. fournit un soutien administratif, financier et technologique aux activités énergétiques et chimiques. Elle exerce ses activités dans les secteurs Upstream et Downstream. Le secteur amont comprend l'exploration, le développement et la production de pétrole brut et de gaz naturel, la liquéfaction, le transport et la regazéification du gaz naturel liquéfié, le transport du pétrole brut par les principaux oléoducs internationaux, le traitement, le transport, le stockage et la commercialisation du gaz naturel, ainsi qu'une usine de transformation du gaz en liquides. Le secteur aval comprend le raffinage du pétrole brut en produits pétroliers, la commercialisation du pétrole brut et des produits raffinés, le transport du pétrole brut et des produits raffinés par oléoducs, navires, engins à moteur et wagons, ainsi que la fabrication et la commercialisation de produits pétrochimiques de base et de matières plastiques à usage industriel et d'additifs pour carburants et lubrifiants. La société a été fondée en 1906 et son siège social se trouve à San Ramon, en Californie.
Énergie Exploration et production intégrées de pétrole et de gaz États-Unis
Chart
Financials
Key metrics
| Market capitalisation, EUR | 320 499 M |
| EPS, EUR | 5,89 |
| P/B ratio | 2,0 |
| P/E ratio | 28,7 |
| Dividend yield | 3,64% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 163 574 M |
| Net income, EUR | 10 902 M |
| Profit margin | 6,66% |
In welke ETF zit Chevron Corp.?
Er zijn 49 ETF's die Chevron Corp. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Chevron Corp. is de iShares MSCI World Energy Sector UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | +26.92% |
| 1 month | +7.31% |
| 3 months | +26.80% |
| 6 months | +24.69% |
| 1 year | +17.01% |
| 3 years | +5.54% |
| 5 years | +78.67% |
| Since inception (MAX) | +70.45% |
| 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 | 26.95% |
| Volatility 3 years | 23.57% |
| Volatility 5 years | 25.75% |
| Return per risk 1 year | 0.63 |
| Return per risk 3 years | 0.08 |
| Return per risk 5 years | 0.48 |
| 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
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— 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.