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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M201,878Revenue $M228,848Net Margin (%)9.3Z-Score3.4
Enterprise Value $M214,264EPS $11.1Operating Margin %15.3F-Score5
P/E(ttm))9.8Cash Flow Per Share $0Pre-tax Margin (%)15.3Higher ROA y-yN
Price/Book1.310-y EBITDA Growth Rate %9.2Quick Ratio1.1Cash flow > EarningsY
Price/Sales0.95-y EBITDA Growth Rate %14.4Current Ratio1.3Lower Leverage y-yN
Price/Cash Flow0y-y EBITDA Growth Rate %-6.1ROA % (ttm)8.0Higher Current Ratio y-yN
Dividend Yield %3.9Insider Buy (3m)0ROE % (ttm)13.7Less Shares Outstanding y-yY
Payout Ratio %38.0Shares Outstanding M1,890ROI % (ttm)0Gross Margin Increase y-yY

Gurus Latest Trades with CVX

Number of guru portfolios checked: 85. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CVXRuane Cunniff 2014-09-30 Add$120.55 - $134.85
($127.69)
$ 106.85-16%Add 27.45%5,998
CVXJean-Marie Eveillard 2014-09-30 Reduce-0.71%$120.55 - $134.85
($127.69)
$ 106.85-16%Reduce -99.96%1,004
CVXJohn Hussman 2014-09-30 Reduce-0.25%$120.55 - $134.85
($127.69)
$ 106.85-16%Reduce -25%75,000
CVXBrian Rogers 2014-09-30 Reduce-0.17%$120.55 - $134.85
($127.69)
$ 106.85-16%Reduce -6.82%5,000,000
CVXJean-Marie Eveillard 2014-06-30 Add0.28%$116.69 - $132.98
($124.31)
$ 106.85-14%Add 63.76%2,234,032
CVXDavid Dreman 2014-06-30 Add0.01%$116.69 - $132.98
($124.31)
$ 106.85-14%Add 21.27%3,615
CVXJohn Hussman 2014-06-30 Reduce-0.62%$116.69 - $132.98
($124.31)
$ 106.85-14%Reduce -41.52%100,000
CVXTom Gayner 2014-06-30 Sold Out -0.36%$116.69 - $132.98
($124.31)
$ 106.85-14%Sold Out0
CVXJean-Marie Eveillard 2014-03-31 Add0.43%$109.52 - $125.07
($116.52)
$ 106.85-8%Add 135775%1,364,185
CVXCharles Brandes 2014-03-31 Add0.05%$109.52 - $125.07
($116.55)
$ 106.85-8%Add 47.77%113,636
CVXJames Barrow 2014-03-31 Add0.01%$109.52 - $125.07
($116.52)
$ 106.85-8%Add 24.19%393,741
CVXJohn Hussman 2013-12-31 Add1.48%$116.13 - $125.23
($120.8)
$ 106.85-12%Add 6860%174,000
CVXTom Gayner 2013-12-31 Add0.08%$116.13 - $125.23
($120.8)
$ 106.85-12%Add 25%95,000
CVXRay Dalio 2013-12-31 Add0.04%$116.13 - $125.23
($120.8)
$ 106.85-12%Add 63.16%96,100
CVXKen Heebner 2013-12-31 Sold Out -0.39%$116.13 - $125.23
($120.8)
$ 106.85-12%Sold Out0
CVXKen Heebner 2013-09-30 Add0.21%$117.7 - $127.76
($123)
$ 106.85-13%Add 118.18%120,000
CVXTom Gayner 2013-09-30 Add0.14%$117.7 - $127.76
($123)
$ 106.85-13%Add 76.74%76,000
CVXJohn Hussman 2013-09-30 Buy 0.02%$117.7 - $127.76
($123)
$ 106.85-13%New holding, 2500 sh.2,500
CVXT Boone Pickens 2013-09-30 Sold Out -0.24%$117.7 - $127.76
($123)
$ 106.85-13%Sold Out0
CVXRay Dalio 2013-09-30 Reduce-0.02%$117.7 - $127.76
($123)
$ 106.85-13%Reduce -20.98%58,900
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

CVX is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
CVX Brian Rogers 2014-12-315,000,0000.262
CVX Ruane Cunniff 2014-09-305,99800+27.45%
CVX Charles Brandes 2014-09-30128,7630.010.2+10.37%
CVX Ray Dalio 2014-09-30102,8000.010.1+6.64%
CVX James Barrow 2014-09-30467,6860.020.08+1.05%
CVX Ken Fisher 2014-09-303,509,5870.190.89+0.16%
CVX David Dreman 2014-09-303,61700.04+0.06%
CVX Irving Kahn 2014-09-306,38800.12
CVX Dodge & Cox 2014-09-3010,852,3130.571.2-0.91%
CVX Mario Gabelli 2014-09-30133,4670.010.09-1.36%
CVX John Hussman 2014-09-3075,00000.76-25%
CVX Jean-Marie Eveillard 2014-09-301,00400-99.96%
CVX Meridian Funds 2013-06-304,70000.02
Premium Most recent portfolio changes are included for Premium Members only!


CVX: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
Wirth Michael KExecutive Vice President 2014-08-29Sell75,000$129.15-17.27view
Yarrington Patricia EVP & CFO 2014-05-12Sell38,000$125-14.52view
KIRKLAND GEORGE LVice Chairman and EVP 2014-05-06Sell150,000$125.23-14.68view
DENHAM ROBERT EDirector 2014-02-14Buy2,000$113.41-5.78view
Geagea Joseph CSenior Vice President 2014-01-01Sell0$0-5.78view
Breber Pierre RVice President and President 2014-01-01Sell0$0-5.78view
JOHNSON JAMES WILLIAMSenior Vice President 2014-01-01Sell0$0-5.78view
Wirth Michael KExecutive Vice President 2013-05-21Sell40,000$125-14.52view
KIRKLAND GEORGE LVice Chairman and EVP 2013-05-20Sell115,000$124.56-14.22view
Zygocki Rhonda I.Executive Vice President 2013-05-20Sell26,000$124.8-14.38view

Press Releases about CVX :

Quarterly/Annual Reports about CVX:

News about CVX:

Articles On GuruFocus.com
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Oil majors seek to claw back costs from service firms Jan 22 2015
Gas prices on track to tumble below $2 Jan 21 2015
Talisman Energy JV to Lay Off 300 to Cope With Oil Slump - Analyst Blog Jan 21 2015
Chevron Inks Gorgon LNG Supply Deal with SK LNG Trading - Analyst Blog Jan 21 2015
Chevron (CVX) Stock Declining Today on Wells Fargo Downgrade Jan 21 2015
Chevron lines up new Gorgon LNG sales to South Korea Jan 20 2015
Chevron lines up new Gorgon LNG sales to South Korea Jan 20 2015
Chevron to Sell LNG to South Korea's SK Jan 20 2015
Chevron and SK LNG Trading Sign Gorgon LNG Supply Agreement Jan 20 2015
Chevron and SK LNG Trading Sign Gorgon LNG Supply Agreement Jan 20 2015

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User Comments

Tsll@hotmail.com
ReplyTsll@hotmail.com - 1 year ago
Is Free Cash Flow really very close to Owner Earnings?
A company with 4bn cash from operations could invest 3bn in its own PPE (to grow, not only to "maintain")or acquire another company for 3bn. In the first case, Free Cash Flow is 1bn, in the latter 4bn, a multiple of 4.
(1) Is there a way to quantify the portion of PPE investment that is for growth instead of "maintenance"?
(2) Do you give credit for the "growth" portion of PPE investment or do you use strictly "Free CF = Cash from Operations - CapEx" throughout your calculations (ie your DCF number)?
Many thanks for your help (your website is by far the best that I have seen)!!
Thomas Noritzsch, Wiesbaden (Germany)
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