CVX vs VLO: stock comparison and AI forecast
Chevron Corp (CVX) and Valero Energy Corp/Tx (VLO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CVX Chevron Corp
- Price
- $212.61 +16.5% · 6M
- Market Cap
- $420.07B
- P/E Ratio
- 15.6x
- Size
- mega-cap
- AI Forecast
VLO Valero Energy Corp/Tx
- Market Cap
- $96.62B
- P/E Ratio
- 7.7x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CVX is 4.3 times larger than VLO by market capitalization ($420.07B against $96.62B).
- VLO trades at 7.7 times trailing earnings, CVX at 15.6 times.
- VLO carries 1.30 times debt per unit of equity, against 0.69 times for CVX.
- CVX yields 3.31% in dividends and VLO 1.45%.
- Both companies share the SEC industry classification Petroleum Refining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CVX | VLO |
|---|---|---|
| Market Cap | $420.07B | $96.62B |
| P/E Ratio | 15.59x | 7.74x |
| P/B Ratio | 2.16x | 3.71x |
| Dividend Yield | 3.31% | 1.45% |
| EPS | $13.64 | $44.77 |
| Book Value/Share | $98.36 | $93.43 |
| Revenue/Share | $118.10 | $549.79 |
| FCF/Share | $17.25 | – |
Profitability & Margins
| Metric | CVX | VLO |
|---|---|---|
| ROE | 13.9% | – |
| ROA | 8.1% | – |
| Gross Margin | 45.7% | 12.3% |
| Operating Margin | – | 13.8% |
| Net Margin | 11.6% | – |
| EBT Margin | 17.7% | 13.8% |
| Tax Rate | 27.8% | 22.4% |
Financial Health
| Metric | CVX | VLO |
|---|---|---|
| Current Ratio | 1.34x | 1.72x |
| Quick Ratio | 1.07x | 1.33x |
| D/E Ratio | 0.69x | 1.30x |
| Financial Leverage | 1.72x | – |
| Interest Coverage | – | 63.0x |
| Working Capital | $14.30B | $14.09B |
Cash Flow
| Metric | CVX | VLO |
|---|---|---|
| Operating Cash Flow | $51.95B | $15.96B |
| Free Cash Flow | $34.07B | – |
| Capital Spending | -$17.88B | – |
| OCF Growth YoY | 63.1% | 229.8% |
| FCF Growth YoY | 120.9% | – |
| FCF/Sales | 14.6% | – |
| CapEx/Sales | 7.7% | – |
Operational Efficiency
| Metric | CVX | VLO |
|---|---|---|
| Asset Turnover | 0.70x | – |
| Receivables Turnover | 10.0x | 10.4x |
| Inventory Turnover | 11.1x | 17.7x |
| Fixed Assets Turnover | 1.1x | 5.7x |
| Days Sales Outstanding | 37 days | 35 days |
| Days Inventory | 33 days | 21 days |
| Payables Period | 77 days | 37 days |
| Cash Conversion Cycle | -8 days | 18 days |
Income Statement
| Metric | CVX | VLO |
|---|---|---|
| Total Revenue | $233.33B | $153.33B |
| Operating Income | – | $17.57B |
| Net Income | $26.98B | – |
| SG&A Expense | $5.10B | – |
| Cost of Goods Sold | $126.75B | $134.50B |
Dividend & Shareholder Information
| Metric | CVX | VLO |
|---|---|---|
| Dividends Per Share | $7.04 | $5.03 |
| Payout Ratio | 51.6% | 11.2% |
| Shares Outstanding | 1976M | 279M |
| Net Income Growth | 111.3% | – |
| EPS Growth | 91.8% | 892.7% |
CVX vs VLO: stock comparison and AI forecast
Which is bigger, CVX or VLO?
CVX is 4.3 times larger than VLO by market capitalization ($420.07B against $96.62B).
Which is cheaper on earnings, CVX or VLO?
VLO trades at 7.7 times trailing earnings, CVX at 15.6 times.
Which one does Intratio's AI model rank higher, CVX or VLO?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.