Chevron Corp.

ISIN US1667641005

WKN 852552

Market cap (in EUR)

318,584 m

Country

United States

Sector

Energy

Dividend yield

3.76%

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	318,584 m
EPS, EUR	4.97
P/B ratio	2.0
P/E ratio	32.2
Dividend yield	3.76%

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 51 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	0.50%	Equity World	9,118
iShares MSCI World UCITS ETF (Dist)	0.49%	Equity World	8,076
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.83%	Equity United States Value	64
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.83%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.96%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.35%	Equity World Multi-Asset Strategy	1,114
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.52%	Equity World Social/Environmental	209
iShares MSCI USA Islamic UCITS ETF	3.04%	Equity United States Islamic Investing	402
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.42%	Equity World	40,184
iShares MSCI North America UCITS ETF	0.67%	Equity North America	1,330
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	10.49%	Equity World Energy	1,112
UBS Core MSCI World UCITS ETF USD dis	0.50%	Equity World	1,853
Invesco Global Enhanced Equity UCITS ETF Acc	0.47%	Equity World Multi-Factor Strategy	595
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.97%	Equity World Dividend	2,279
Vanguard FTSE Developed World UCITS ETF Acc	0.47%	Equity World	5,942
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	1,659
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.68%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.50%	Equity World	104
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Acc)	0.44%	Equity World	28,448
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.35%	Equity World Multi-Asset Strategy	81
UBS Core MSCI World UCITS ETF hEUR acc	0.50%	Equity World	804
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.69%	Equity United States	195
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.69%	Equity United States	45,256
Vanguard FTSE Developed World UCITS ETF Distributing	0.47%	Equity World	3,980
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.65%	Equity North America	2,677
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.06%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.06%	Equity United States Covered Call Alternative Investments	328
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.47%	Equity World Multi-Factor Strategy	3
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.22%	Equity United States Low Volatility/Risk Weighted	126
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.83%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	98
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.23%	Equity World Multi-Asset Strategy	846
Xtrackers MSCI World UCITS ETF 1D	0.50%	Equity World	4,971
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.47%	Equity World Multi-Factor Strategy	8
iShares MSCI World Islamic UCITS ETF	1.83%	Equity World Islamic Investing	1,158
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.06%	Equity United States Covered Call Alternative Investments	40
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.69%	Equity United States	29,018
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF USD dis	0.69%	Equity United States	1,268
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.42%	Equity World	22,115
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	226
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	6.86%	Equity World Energy Social/Environmental	148
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.97%	Equity World Dividend	8,267
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.65%	Equity North America	2,863
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.88%	Equity United States Social/Environmental	273
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity United States Social/Environmental	1,124
iShares Core S&P 500 UCITS ETF USD (Dist)	0.69%	Equity United States	19,028
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.23%	Equity World Multi-Asset Strategy	109

Performance

Returns overview

YTD	+25.25%
1 month	-2.26%
3 months	-0.47%
6 months	+24.87%
1 year	+33.87%
3 years	+10.61%
5 years	+82.08%
Since inception (MAX)	+68.22%
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).