CVX
Price
$194.79
Change
+$0.37 (+0.19%)
Updated
Jul 24 closing price
Capitalization
387.94B
5 days until earnings call
Intraday BUY SELL Signals
EQNR
Price
$40.35
Change
-$0.64 (-1.56%)
Updated
Jul 24 closing price
Capitalization
97.19B
95 days until earnings call
Intraday BUY SELL Signals
XOM
Price
$156.94
Change
+$0.05 (+0.03%)
Updated
Jul 24 closing price
Capitalization
650.51B
Intraday BUY SELL Signals
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CVX or EQNR or XOM

CVX vs EQNR vs XOM Comparison Chart in %
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Jul 19, 2026

Which Stock Would AI Choose? Chevron (CVX) vs. Equinor (EQNR) vs. ExxonMobil (XOM) Stock Comparison

Key Takeaways

  • Equinor (EQNR) has delivered the strongest year-to-date return of approximately 62%, significantly outpacing both Chevron (CVX) at roughly 25% and ExxonMobil (XOM) at around 22%.
  • Chevron completed its landmark acquisition of Hess Corporation in mid-2025, materially expanding its footprint in Guyana and the Permian Basin, while achieving record company-wide production.
  • ExxonMobil maintains the largest market capitalization among the three at approximately $490 billion and offers the most conservative, institutionally favored profile with a beta of 0.57.
  • Equinor trades at the most compressed valuation with a forward P/E (price-to-earnings ratio) near 8, compared to roughly 13 for Chevron and 12 for ExxonMobil, reflecting differing market perceptions of risk and growth.
  • All three companies face a common headwind from moderating crude oil prices, though divergent strategies around renewables, M&A (mergers and acquisitions), and shareholder returns are driving differentiated performance.

Introduction

The global integrated oil and gas sector continues to command attention from traders and long-term investors alike, offering exposure to commodity prices, refining margins, and capital return programs. CVX, EQNR, and XOM represent three distinct approaches to navigating this environment — a U.S. supermajor with a transformative acquisition, a Norwegian state-backed energy company with a growing renewables tilt, and the largest American oil major by market capitalization. This comparison examines how each stock has performed in recent months, what forces are shaping their trajectories, and how an AI-driven analytical framework might assess their relative positioning in the current market.

CVX Overview and Recent Performance

Chevron Corporation is one of the world's largest integrated energy companies, with operations spanning upstream exploration and production, downstream refining and marketing, and a growing chemicals and transportation business. As the only energy component of the Dow Jones Industrial Average, CVX carries significant institutional weight. In recent market activity, the stock has posted a year-to-date gain of approximately 25%, reaching a market capitalization around $373 billion. A defining catalyst has been the completion of the Hess Corporation acquisition, which closed in mid-2025 and added premium assets in Guyana, the U.S. Bakken, and the Gulf of America to Chevron's portfolio. The company has also achieved record Permian Basin production of 1 million barrels of oil equivalent per day and returned $5.5 billion in cash to shareholders during its most recent reported quarter through buybacks and dividends. However, lower crude oil realizations and higher depreciation expenses tied to the Hess transaction have pressured earnings per share, which declined year-over-year. Chevron's forward P/E near 13 suggests the market is pricing in a recovery in profitability as integration synergies materialize.

EQNR Overview and Recent Performance

Equinor ASA, headquartered in Stavanger, Norway, operates across exploration and production, midstream, marketing, and a dedicated renewables segment that includes offshore wind, green hydrogen, and solar power. The Norwegian government holds a 67% ownership stake, giving EQNR a distinct governance profile compared to its purely publicly traded peers. Over recent weeks and months, Equinor has been the standout performer among the three, delivering a year-to-date return exceeding 61% and a one-year gain of over 53%. The stock's recent momentum has been notable, with a roughly 10% advance in a single week in mid-July 2026. Equinor trades at a forward P/E of approximately 8, the most compressed multiple in this peer group, and carries a price-to-sales ratio below 1.0. One distinctive characteristic is its negative five-year monthly beta of -0.75, indicating the stock has historically moved inversely to the broader market — a potential diversification feature. Revenue grew modestly in 2025, reversing two years of post-2022 declines, while the company continues to balance its legacy hydrocarbon business with measured investments in low-carbon technologies.

XOM Overview and Recent Performance

ExxonMobil is the largest U.S.-domiciled oil and gas company by market capitalization, valued at roughly $490 billion, and operates one of the most globally diversified integrated energy portfolios in the industry. XOM spans upstream production, downstream refining, chemical manufacturing, and a growing low-carbon solutions division. Recent stock performance shows a year-to-date gain of approximately 22%, with the stock trading in the mid-$140s as of mid-July 2026. ExxonMobil has benefited from improving U.S. refining margins, with the 3-2-1 crack spread (a measure of refining profitability) roughly doubling from its early-2025 trough. However, upstream production volumes have faced modest headwinds from portfolio optimization and planned maintenance. The company's beta of 0.57 reflects lower volatility than the broader market, appealing to risk-conscious investors. ExxonMobil maintains a consistent shareholder return program, with a quarterly dividend of $0.99 per share and a forward annual yield around 3.5%. Institutional ownership stands at nearly 69%, underscoring the stock's role as a core portfolio holding. The forward P/E of approximately 12 reflects market confidence in an earnings recovery driven by refining margins and Guyana production growth.

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Tickeron's Trending AI Robots page showcases a curated selection of the platform's most capable algorithmic trading bots, chosen from a pool of hundreds of AI-powered trading systems that collectively trade thousands of different tickers. These bots employ a wide range of trading styles — from short-term momentum strategies to longer-duration swing and trend-following approaches — and each bot maintains its own distinct performance statistics, win rates, and drawdown profiles. Only those bots demonstrating the strongest alignment with prevailing market conditions earn placement in this featured section. Traders and investors browsing the page can compare bots by various metrics including annualized returns, trade frequency, and risk-adjusted performance scores. Whether you are seeking actionable signals for energy stocks like those discussed here or exploring opportunities across other sectors, the Trending AI Robots section offers a data-driven starting point for integrating algorithmic insights into your decision-making process.

Head-to-Head Comparison

When comparing CVX, EQNR, and XOM side by side, several contrasts emerge. In terms of business model, Chevron and ExxonMobil are classic integrated supermajors with substantial downstream operations, whereas Equinor sold its downstream retail business and now concentrates on upstream production alongside a dedicated renewables segment — making it both a hydrocarbon and energy transition play. On growth drivers, Chevron's near-term narrative is anchored to Hess integration and Permian Basin scale, ExxonMobil is focused on Guyana ramp-up and refining margin recovery, and Equinor's story includes European natural gas dynamics and renewable project milestones. From a valuation standpoint, Equinor's single-digit forward P/E and sub-1.0 price-to-sales ratio suggest the market applies a discount, possibly due to state ownership, geographic concentration in European gas markets, and perceived political risk. Chevron and ExxonMobil trade at similar forward P/E multiples near 12-13 but differ in market cap, with XOM roughly $117 billion larger. On risk factors, all three are exposed to crude oil price fluctuations, though Equinor's negative beta and European natural gas sensitivity introduce a distinct risk-return profile not replicated by the U.S.-centric pair. Chevron carries integration risk from the Hess deal, while ExxonMobil faces execution risk around its production ramp-up targets.

Tickeron AI Verdict

Based on observable factors such as trend consistency, relative momentum, valuation compression, and near-term catalysts, Tickeron's AI-driven analytical framework would likely identify EQNR as the most probabilistically favorable candidate among the three in the current environment. Equinor's combination of strong price momentum (year-to-date outperformance exceeding 35 percentage points over its peers), compressed valuation multiples, and a unique negative-beta characteristic that may appeal in a market-hedging context collectively strengthen its relative profile. However, this assessment is not without caveats: state ownership concentration, sensitivity to European regulatory developments, and a dividend that has seen reductions in recent periods introduce variables that a purely trend-based AI model may weigh differently than a fundamentals-driven investor. XOM offers superior stability and institutional conviction, while CVX presents the most transformative growth catalyst through its Hess integration. As always, the AI verdict reflects probabilistic assessment of current data rather than a definitive forecast, and the relative positioning of these three stocks may shift as new earnings, commodity price movements, and macroeconomic data enter the analytical frame.

Disclaimer

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.

Disclaimers and Limitations

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COMPARISON
Comparison
Jul 26, 2026
Stock price -- (CVX: $194.79EQNR: $40.35XOM: $156.94)
Brand notoriety: CVX and XOM are notable and EQNR is not notable
The three companies represent the Integrated Oil industry
Current volume relative to the 65-day Moving Average: CVX: 74%, EQNR: 141%, XOM: 73%
Market capitalization -- CVX: $387.94B, EQNR: $96.97B, XOM: $650.51B
$CVX is valued at $387.94B, while EQNR has a market capitalization of $96.97B, and XOM's market capitalization is $650.51B. The market cap for tickers in this @Integrated Oil ranges from $650.51B to $0. The average market capitalization across the @Integrated Oil industry is $119.06B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CVX’s FA Score shows that 3 FA rating(s) are green whileEQNR’s FA Score has 2 green FA rating(s), and XOM’s FA Score reflects 3 green FA rating(s).

  • CVX’s FA Score: 3 green, 2 red.
  • EQNR’s FA Score: 2 green, 3 red.
  • XOM’s FA Score: 3 green, 2 red.
According to our system of comparison, EQNR is a better buy in the long-term than CVX, which in turn is a better option than XOM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CVX’s TA Score shows that 5 TA indicator(s) are bullish while EQNR’s TA Score has 6 bullish TA indicator(s), and XOM’s TA Score reflects 6 bullish TA indicator(s).

  • CVX’s TA Score: 5 bullish, 5 bearish.
  • EQNR’s TA Score: 6 bullish, 4 bearish.
  • XOM’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, XOM is a better buy in the short-term than EQNR, which in turn is a better option than CVX.

Price Growth

CVX (@Integrated Oil) experienced а +3.95% price change this week, while EQNR (@Integrated Oil) price change was +7.97% , and XOM (@Integrated Oil) price fluctuated +6.50% for the same time period.

The average weekly price growth across all stocks in the @Integrated Oil industry was +5.95%. For the same industry, the average monthly price growth was +16.48%, and the average quarterly price growth was +28.40%.

Reported Earning Dates

CVX is expected to report earnings on Jul 31, 2026.

EQNR is expected to report earnings on Oct 28, 2026.

Industries' Descriptions

@Integrated Oil (+5.95% weekly)

Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.

SUMMARIES
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FUNDAMENTALS
Fundamentals
XOM($651B) has a higher market cap than CVX($388B) and EQNR($97.2B). CVX has higher P/E ratio than XOM and EQNR: CVX (33.94) vs XOM (26.42) and EQNR (10.93). EQNR YTD gains are higher at: 74.806 vs. XOM (32.174) and CVX (30.239). XOM has higher annual earnings (EBITDA): 64.4B vs. CVX (41.6B) and EQNR (39.6B). EQNR has more cash in the bank: 20.1B vs. XOM (8.44B) and CVX (5.33B). EQNR has less debt than CVX and XOM: EQNR (31.9B) vs CVX (45.4B) and XOM (47.7B). XOM has higher revenues than CVX and EQNR: XOM (326B) vs CVX (186B) and EQNR (104B).
CVXEQNRXOM
Capitalization388B97.2B651B
EBITDA41.6B39.6B64.4B
Gain YTD30.23974.80632.174
P/E Ratio33.9410.9326.42
Revenue186B104B326B
Total Cash5.33B20.1B8.44B
Total Debt45.4B31.9B47.7B
FUNDAMENTALS RATINGS
CVX vs EQNR vs XOM: Fundamental Ratings
CVX
EQNR
XOM
OUTLOOK RATING
1..100
242735
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
35
Fair valued
67
Overvalued
PROFIT vs RISK RATING
1..100
162010
SMR RATING
1..100
826473
PRICE GROWTH RATING
1..100
173613
P/E GROWTH RATING
1..100
122713
SEASONALITY SCORE
1..100
504850

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

EQNR's Valuation (35) in the Integrated Oil industry is in the same range as CVX (56) and is in the same range as XOM (67). This means that EQNR's stock grew similarly to CVX’s and similarly to XOM’s over the last 12 months.

XOM's Profit vs Risk Rating (10) in the Integrated Oil industry is in the same range as CVX (16) and is in the same range as EQNR (20). This means that XOM's stock grew similarly to CVX’s and similarly to EQNR’s over the last 12 months.

EQNR's SMR Rating (64) in the Integrated Oil industry is in the same range as XOM (73) and is in the same range as CVX (82). This means that EQNR's stock grew similarly to XOM’s and similarly to CVX’s over the last 12 months.

XOM's Price Growth Rating (13) in the Integrated Oil industry is in the same range as CVX (17) and is in the same range as EQNR (36). This means that XOM's stock grew similarly to CVX’s and similarly to EQNR’s over the last 12 months.

CVX's P/E Growth Rating (12) in the Integrated Oil industry is in the same range as XOM (13) and is in the same range as EQNR (27). This means that CVX's stock grew similarly to XOM’s and similarly to EQNR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CVXEQNRXOM
RSI
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
58%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
46%
Momentum
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
67%
MACD
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
59%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
62%
Advances
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 3 days ago
69%
Bullish Trend 2 days ago
61%
Declines
ODDS (%)
Bearish Trend 11 days ago
40%
Bearish Trend 10 days ago
59%
Bearish Trend 17 days ago
45%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
53%
Aroon
ODDS (%)
Bearish Trend 2 days ago
40%
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
58%
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CVX
Daily Signal:
Gain/Loss:
EQNR
Daily Signal:
Gain/Loss:
XOM
Daily Signal:
Gain/Loss:
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CVX and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVX has been closely correlated with XOM. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVX jumps, then XOM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVX
1D Price
Change %
CVX100%
+0.19%
XOM - CVX
83%
Closely correlated
+0.03%
CRGY - CVX
72%
Closely correlated
-1.05%
BP - CVX
66%
Closely correlated
-0.25%
EQNR - CVX
66%
Closely correlated
-1.56%
SHEL - CVX
63%
Loosely correlated
+0.49%
More

XOM and

Correlation & Price change

A.I.dvisor indicates that over the last year, XOM has been closely correlated with CVX. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if XOM jumps, then CVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XOM
1D Price
Change %
XOM100%
+0.03%
CVX - XOM
82%
Closely correlated
+0.19%
EQNR - XOM
71%
Closely correlated
-1.56%
CRGY - XOM
69%
Closely correlated
-1.05%
SHEL - XOM
68%
Closely correlated
+0.49%
CVE - XOM
68%
Closely correlated
-1.48%
More