Chevron Corporation (CVX) vs Petroleo Brasileiro S.A.- Petrobras (PBR.A)

Chevron Corporation and Petroleo Brasileiro S.A.- Petrobras are both Oil & Gas Integrated companies. Chevron Corporation is the larger, with a market value of $418.0B against $60.3B — 6.9× the size. Petroleo Brasileiro S.A.- Petrobras trades at the lower P/E: 5.7× against 20.2×. Petroleo Brasileiro S.A.- Petrobras grew revenue faster over the last twelve months: 20.8% against 10.2%. Petroleo Brasileiro S.A.- Petrobras has the higher net margin (24.5% vs 9.57%) and the higher return on invested capital (15.5% vs 8.55%). Across the 22 metrics below, Petroleo Brasileiro S.A.- Petrobras leads on 18 and Chevron Corporation on 4.

Valuation

Metric CVX PBR.A Oil & Gas Integrated median
P/E 20.25 5.67 11.72
P/S 1.94 1.39 1.42
P/B 2.14 1.56 1.57
Price to free cash flow 15.46 6.98 9.52
EV/EBITDA 8.02 3.74 4.78
EV/Sales 2.07 1.87 1.60
Earnings yield 4.94% 17.62% 7.44%
Free cash flow yield 6.47% 14.32% 6.47%

Profitability

Metric CVX PBR.A Oil & Gas Integrated median
Gross margin 42.94% 50.75% 39.18%
Operating margin 14.90% 34.15% 14.90%
Net margin 9.57% 24.52% 8.76%
Free cash flow margin 12.55% 19.89% 9.61%
Return on equity 12.01% 30.66% 12.22%
Return on assets 7.09% 11.05% 6.47%
Return on invested capital 8.55% 15.53% 10.61%

Growth

Metric CVX PBR.A Oil & Gas Integrated median
Revenue growth (TTM) 10.21% 20.79% 5.63%
EPS growth (last fiscal year) (31.79%) 162.07% (14.54%)
Revenue growth, 5-year CAGR 14.83% 10.69% 12.04%
Net income growth, 5-year CAGR 0.00% 76.66% 0.00%

Health

Metric CVX PBR.A Oil & Gas Integrated median
Debt to equity 0.19 0.65 0.55
Current ratio 1.25 0.85 1.18
Net debt to EBITDA 0.84 1.23 0.80

Dividend

Metric CVX PBR.A Oil & Gas Integrated median
Dividend yield 3.33% — 3.53%
Payout ratio 0.68 — 0.52

Size

Metric CVX PBR.A Oil & Gas Integrated median
Market cap 417.97b 60.29b 58.08b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack