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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M160,782Revenue $M138,477Net Margin (%)3.3Altman Z-Score2.6
Enterprise Value $M184,445EPS $2.5Operating Margin %3.5Piotroski F-Score6
P/E(ttm)18.5Beneish M-Score-3.1Pre-tax Margin (%)3.5Higher ROA y-yN
Price/Book1.110-y EBITDA Growth Rate %7.8Quick Ratio1.1Cash flow > EarningsY
Price/Sales1.05-y EBITDA Growth Rate %8.7Current Ratio1.3Lower Leverage y-yN
Price/Free Cash Flow--y-y EBITDA Growth Rate %-32.6ROA % (ttm)1.7Higher Current Ratio y-yY
Dividend Yield %5.0PEG2.1ROE % (ttm)3.0Less Shares Outstanding y-yY
Payout Ratio %93.0Shares Outstanding M1,882ROIC % (ttm)2.7Gross Margin Increase y-yY

Gurus Latest Trades with CVX

Number of guru portfolios checked: 68.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CVXJames Barrow 2015-12-31 Add0.5%$81.55 - $98.14
($90.39)
$ 85.43-5%Add 346.16%4,812,372
CVXT Rowe Price Equity Income Fund 2015-12-31 Reduce-0.45%$81.55 - $98.14
($90.36)
$ 85.43-5%Reduce -26.68%3,475,000
CVXKen Fisher 2015-12-31 Add0.03%$81.55 - $98.14
($90.36)
$ 85.43-5%Add 6.19%2,785,950
CVXDodge & Cox 2015-12-31 Reduce-0.01%$81.55 - $98.14
($90.39)
$ 85.43-5%Reduce -10.25%587,137
CVXMario Gabelli 2015-12-31 Reduce-0.01%$81.55 - $98.14
($90.39)
$ 85.43-5%Reduce -14.80%76,839
CVXCharles Brandes 2015-12-31 Reduce-0.01%$81.55 - $98.14
($90.39)
$ 85.43-5%Reduce -1.26%399,812
CVXDavid Dreman 2015-12-31 Sold Out -0.01%$81.55 - $98.14
($90.39)
$ 85.43-5%Sold Out0
CVXRichard Pzena 2015-12-31 Buy $81.55 - $98.14
($90.39)
$ 85.43-5%New holding7,862
CVXDodge & Cox 2015-09-30 Reduce-0.93%$70.02 - $96.09
($84.18)
$ 85.431%Reduce -94.26%654,224
CVXCharles Brandes 2015-09-30 Add0.3%$70.02 - $96.09
($84.18)
$ 85.431%Add 176.03%404,903
CVXKen Fisher 2015-09-30 Reduce-0.17%$70.02 - $96.09
($84.18)
$ 85.431%Reduce -25.72%2,623,505
CVXT Rowe Price Equity Income Fund 2015-09-30 Reduce-0.1%$70.02 - $96.09
($84.18)
$ 85.431%Reduce -5.22%4,739,200
CVXJames Barrow 2015-09-30 Add0.07%$70.02 - $96.09
($84.18)
$ 85.431%Add 103.43%1,078,612
CVXDavid Dreman 2015-09-30 Reduce-0.05%$70.02 - $96.09
($84.18)
$ 85.431%Reduce -83.26%1,200
CVXMario Gabelli 2015-09-30 Reduce$70.02 - $96.09
($84.18)
$ 85.431%Reduce -3.15%90,189
CVXRuane Cunniff 2015-09-30 Add$70.02 - $96.09
($84.18)
$ 85.431%Add 11.11%5,140
CVXNWQ Managers 2015-09-30 Sold Out $70.02 - $96.09
($84.18)
$ 85.431%Sold Out0
CVXDodge & Cox 2015-06-30 Reduce-0.13%$96.47 - $111.73
($105)
$ 85.43-19%Reduce -10.52%11,392,606
CVXKahn Brothers 2015-06-30 Reduce-0.02%$96.47 - $111.73
($105)
$ 85.43-19%Reduce -18.37%4,888
CVXMario Gabelli 2015-06-30 Reduce-0.02%$96.47 - $111.73
($105)
$ 85.43-19%Reduce -22.85%93,122
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 investors:

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
Yarrington Patricia EVP & CFO 2015-11-19Sell44,000$92.05-7.19view
Geagea Joseph CExecutive Vice President 2015-11-02Sell14,000$95.11-10.18view
Geagea Joseph CExecutive Vice President 2015-08-24Buy2,500$73.316.55view
MOORMAN CHARLES WDirector 2015-08-07Buy5,950$83.742.02view
Breber Pierre RExecutive Vice President 2015-08-05Buy3,335$85.82-0.45view
STUMPF JOHN GDirector 2015-05-11Buy180,000$108.1-20.97view
STUMPF JOHN GDirector 2015-05-11Buy180,000$108.1-20.97view
Wirth Michael KExecutive Vice President 2014-08-29Sell75,000$129.15-33.85view
Yarrington Patricia EVP & CFO 2014-05-12Sell38,000$125-31.66view
KIRKLAND GEORGE LVice Chairman and EVP 2014-05-06Sell150,000$125.23-31.78view

Press Releases about CVX :

Quarterly/Annual Reports about CVX:

    News about CVX:

    Articles On GuruFocus.com
    Richard Pzena Buys Chevron During 4th Quarter Feb 10 2016 
    Dividend Cut Risk of The 6 Oil Super Majors Feb 05 2016 
    Some Major Oil Companies Begin to Cut Dividends Feb 05 2016 
    Exxon Mobil: Safest Dividend Bet? Jan 25 2016 
    Oil Prices Showing No Signs of Improvement Jan 11 2016 
    Yet More Evidence That Saudi Arabia Won’t Balance the Market Jan 10 2016 
    Here’s Why Saudi Arabia May Continue Pumping Oil Jan 07 2016 
    Private Sector Employment Report Signals Economic Improvement Jan 06 2016 
    Chevron: A Quality Dividend Stock Jan 04 2016 
    Oil Will Spike, It’s Just a Matter of When Jan 03 2016 

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    Stephen W. Green Named President of Chevron Asia Pacific Exploration and Production Feb 12 2016
    Stephen W. Green Named President of Chevron Asia Pacific Exploration and Production Feb 12 2016
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    Should You Gamble on Chevron Paying a Dividend? Feb 12 2016
    Big oil plan various courses through storm Feb 11 2016
    Integrated Oil and Gas: Moving Averages and Analysts’ Estimates Feb 11 2016
    OPEC members ready to cooperate on cut: DJ Feb 11 2016
    Banks vs. Oil Stocks: Who's Faring Worse This Year? Feb 11 2016
    Chevron Closes Slightly Higher following Its 4Q15 Results Feb 11 2016
    Royal Dutch Shell Looks Swell Feb 10 2016
    Crude Oil Stockpile Slips, Refining Runs Continue to Fall Feb 10 2016
    Chesapeake Energy: Is the Worst Over for the Stock? Feb 10 2016

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    User Comments

    Tsll@hotmail.com
    Reply[email protected] - 2 years 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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