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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M197,024Revenue $M211,970Net Margin (%)9.1Z-Score3.3
Enterprise Value $M212,790EPS $10.1Operating Margin %14.7F-Score5
P/E(ttm))10.4Cash Flow Per Share $0Pre-tax Margin (%)14.7Higher ROA y-yN
Price/Book1.310-y EBITDA Growth Rate %7.8Quick Ratio1.1Cash flow > EarningsY
Price/Sales0.95-y EBITDA Growth Rate %8.7Current Ratio1.3Lower Leverage y-yN
Price/Cash Flow0y-y EBITDA Growth Rate %-2.5ROA % (ttm)7.4Higher Current Ratio y-yN
Dividend Yield %4.1Insider Buy (3m)0ROE % (ttm)12.6Less Shares Outstanding y-yY
Payout Ratio %42.0Shares Outstanding M1,880ROI % (ttm)0Gross Margin Increase y-yY

Gurus Latest Trades with CVX

Number of guru portfolios checked: 84. (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
CVXJohn Hussman 2014-12-31 Sold Out -0.76%$100.86 - $118.8
($113.46)
$ 104.79-8%Sold Out0
CVXDodge & Cox 2014-12-31 Add0.19%$100.86 - $118.8
($113.46)
$ 104.79-8%Add 16.68%12,662,230
CVXRuane Cunniff 2014-12-31 Reduce$100.86 - $119.95
($113.59)
$ 104.79-8%Reduce -21.37%4,716
CVXJean-Marie Eveillard 2014-09-30 Reduce-0.71%$120.55 - $134.85
($127.69)
$ 104.79-22%Reduce -99.96%1,004
CVXJohn Hussman 2014-09-30 Reduce-0.25%$120.55 - $134.85
($127.69)
$ 104.79-22%Reduce -25.00%75,000
CVXBrian Rogers 2014-09-30 Reduce-0.17%$120.55 - $134.85
($127.69)
$ 104.79-22%Reduce -6.82%5,000,000
CVXRuane Cunniff 2014-09-30 Add$120.55 - $134.85
($127.69)
$ 104.79-22%Add 27.45%5,998
CVXJohn Hussman 2014-06-30 Reduce-0.62%$116.69 - $132.98
($124.31)
$ 104.79-19%Reduce -41.52%100,000
CVXTom Gayner 2014-06-30 Sold Out -0.36%$116.69 - $132.98
($124.31)
$ 104.79-19%Sold Out0
CVXJean-Marie Eveillard 2014-06-30 Add0.28%$116.69 - $132.98
($124.31)
$ 104.79-19%Add 63.76%2,234,032
CVXDavid Dreman 2014-06-30 Add0.01%$116.69 - $132.98
($124.31)
$ 104.79-19%Add 21.27%3,615
CVXJean-Marie Eveillard 2014-03-31 Add0.43%$109.52 - $125.07
($116.52)
$ 104.79-11%Add 135775.00%1,364,185
CVXCharles Brandes 2014-03-31 Add0.05%$109.52 - $125.07
($116.55)
$ 104.79-11%Add 47.77%113,636
CVXJames Barrow 2014-03-31 Add0.01%$109.52 - $125.07
($116.52)
$ 104.79-11%Add 24.19%393,741
CVXJohn Hussman 2013-12-31 Add1.48%$116.13 - $125.23
($120.8)
$ 104.79-15%Add 6860.00%174,000
CVXKen Heebner 2013-12-31 Sold Out -0.39%$116.13 - $125.23
($120.8)
$ 104.79-15%Sold Out0
CVXTom Gayner 2013-12-31 Add0.08%$116.13 - $125.23
($120.8)
$ 104.79-15%Add 25.00%95,000
CVXRay Dalio 2013-12-31 Add0.04%$116.13 - $125.23
($120.8)
$ 104.79-15%Add 63.16%96,100
CVXT Boone Pickens 2013-09-30 Sold Out -0.24%$117.7 - $127.76
($123)
$ 104.79-17%Sold Out0
CVXKen Heebner 2013-09-30 Add0.21%$117.7 - $127.76
($123)
$ 104.79-17%Add 118.18%120,000
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:

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$129.15-18.51view
Yarrington Patricia EVP & CFO 2014-05-12Sell38,000$125-15.8view
KIRKLAND GEORGE LVice Chairman and EVP 2014-05-06Sell150,000$125.23-15.95view
DENHAM ROBERT EDirector 2014-02-14Buy2,000$113.41-7.2view
Geagea Joseph CSenior Vice President 2014-01-01Sell0$0-7.2view
Breber Pierre RVice President and President 2014-01-01Sell0$0-7.2view
JOHNSON JAMES WILLIAMSenior Vice President 2014-01-01Sell0$0-7.2view
Wirth Michael KExecutive Vice President 2013-05-21Sell40,000$125-15.8view
KIRKLAND GEORGE LVice Chairman and EVP 2013-05-20Sell115,000$124.56-15.5view
Zygocki Rhonda I.Executive Vice President 2013-05-20Sell26,000$124.8-15.67view

Press Releases about CVX :

    Quarterly/Annual Reports about CVX:

    News about CVX:

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    Brian Rogers' Annual Letter for T. Rowe Price Equity Income Fund 2014 Feb 23 2015 
    undervalue Feb 14 2015 
    Mason Hawkins Increases Holdings in CNX and DWA Feb 11 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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