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Chevron Corp.
ISIN US1667641005
|WKN 852552
Market cap (in EUR)
308.641 m
Country
Verenigde Staten
Sector
Energie
Dividend yield
3,75%
Overview
Quote
Description
Chevron Corp. houdt zich bezig met het leveren van energieoplossingen voor olie en gas. Het bedrijf levert ruwe olie en aardgas, produceert transportbrandstoffen, smeermiddelen, petrochemicaliën en additieven, en ontwikkelt technologieën die het bedrijf en de industrie verbeteren. Het bedrijf opereert via de Upstream en Downstream segmenten. Het Upstream segment bestaat uit de exploratie, ontwikkeling en productie van ruwe olie en aardgas, de liquefactie, het transport en de hervergassing van vloeibaar aardgas, het transport van ruwe olie door grote internationale olie-export pijpleidingen, de verwerking, het transport, de opslag en de marketing van aardgas, en een gas-to-liquids fabriek. Het segment Downstream bestaat uit de raffinage van ruwe olie in aardolieproducten, de marketing van ruwe olie en geraffineerde producten, het transport van ruwe olie en geraffineerde producten via pijpleidingen, zeeschepen, motorvoertuigen en spoorwagons, en de productie en marketing van petrochemische grondstoffen en kunststoffen voor industrieel gebruik en additieven voor brandstoffen en smeermiddelen. Het bedrijf werd opgericht op 10 september 1879 en het hoofdkantoor is gevestigd in Houston, TX.
Energie Geïntegreerde Olie en Gas Eploitatie en Productie Geïntegreerde Exploratie en Productie van Olie en Gas Verenigde Staten
Chart
Financials
Key metrics
| Market capitalisation, EUR | 308.641 m |
| EPS, EUR | 5,89 |
| P/B ratio | 1,9 |
| P/E ratio | 27,5 |
| Dividend yield | 3,75% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 163.483 m |
| Net income, EUR | 10.902 m |
| Profit margin | 6,67% |
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 | +20.11% |
| 1 month | +9.92% |
| 3 months | +15.70% |
| 6 months | +16.23% |
| 1 year | +3.86% |
| 3 years | -2.98% |
| 5 years | +103.15% |
| Since inception (MAX) | +61.32% |
| 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 | 27.06% |
| Volatility 3 years | 23.48% |
| Volatility 5 years | 25.81% |
| Return per risk 1 year | 0.14 |
| Return per risk 3 years | -0.04 |
| Return per risk 5 years | 0.59 |
| 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.