Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M238,734Revenue $M228,848Net Margin (%)8.9Z-Score3.6
Enterprise Value $M248,146EPS $11.1Operating Margin %15.1F-Score4
P/E(ttm))11.9Cash Flow Per Share $0Pre-tax Margin (%)15.1Higher ROA y-yN
Price/Book1.510-y EBITDA Growth Rate %9.2Quick Ratio1.2Cash flow > EarningsY
Price/Sales1.15-y EBITDA Growth Rate %14.4Current Ratio1.4Lower Leverage y-yN
Price/Cash Flow0y-y EBITDA Growth Rate %-8.2ROA % (ttm)7.7Higher Current Ratio y-yN
Dividend Yield %3.3Insider Buy (3m)0ROE % (ttm)13.1Less Shares Outstanding y-yY
Payout Ratio %39.0Shares Outstanding M1,904ROI % (ttm)0Gross Margin Increase y-yN

Gurus Latest Trades with CVX

Number of guru portfolios checked: 56. (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
CVXJean-Marie Eveillard 2014-06-30 Add0.28%$116.69 - $132.98
($124.31)
$ 124.730%Add 63.76%2,234,032
CVXDavid Dreman 2014-06-30 Add0.01%$116.69 - $132.98
($124.31)
$ 124.730%Add 21.27%3,615
CVXJohn Hussman 2014-06-30 Reduce-0.62%$116.69 - $132.98
($124.31)
$ 124.730%Reduce -41.52%100,000
CVXTom Gayner 2014-06-30 Sold Out -0.36%$116.69 - $132.98
($124.31)
$ 124.730%Sold Out0
CVXJean-Marie Eveillard 2014-03-31 Add0.43%$109.52 - $125.07
($116.52)
$ 124.737%Add 135775%1,364,185
CVXCharles Brandes 2014-03-31 Add0.05%$109.52 - $125.07
($116.55)
$ 124.737%Add 47.77%113,636
CVXJames Barrow 2014-03-31 Add0.01%$109.52 - $125.07
($116.52)
$ 124.737%Add 24.19%393,741
CVXJohn Hussman 2013-12-31 Add1.48%$116.13 - $125.23
($120.8)
$ 124.733%Add 6860%174,000
CVXTom Gayner 2013-12-31 Add0.08%$116.13 - $125.23
($120.8)
$ 124.733%Add 25%95,000
CVXRay Dalio 2013-12-31 Add0.04%$116.13 - $125.23
($120.8)
$ 124.733%Add 63.16%96,100
CVXTom Gayner 2013-09-30 Add0.14%$117.7 - $127.76
($123)
$ 124.731%Add 76.74%76,000
CVXJohn Hussman 2013-09-30 Buy 0.02%$117.7 - $127.76
($123)
$ 124.731%New holding, 2500 sh.2,500
CVXRay Dalio 2013-09-30 Reduce-0.02%$117.7 - $127.76
($123)
$ 124.731%Reduce -20.98%58,900
CVXDodge & Cox 2013-06-30 Add0.43%$114.81 - $126.43
($120.86)
$ 124.733%Add 34.29%12,141,619
CVXTom Gayner 2013-06-30 Buy 0.18%$114.81 - $126.43
($120.86)
$ 124.733%New holding, 43000 sh.43,000
CVXRay Dalio 2013-06-30 Add0.04%$114.81 - $126.43
($120.86)
$ 124.733%Add 94.43%74,535
CVXJames Barrow 2013-06-30 Reduce-0.28%$114.81 - $126.43
($120.86)
$ 124.733%Reduce -80.64%315,841
CVXDodge & Cox 2013-03-31 Add0.39%$108.14 - $121.18
($115.86)
$ 124.738%Add 42.5%9,041,006
CVXRay Dalio 2013-03-31 Add0.01%$108.14 - $121.18
($115.86)
$ 124.738%Add 57.53%38,335
CVXJohn Hussman 2013-03-31 Sold Out -0.71%$108.14 - $121.18
($115.86)
$ 124.738%Sold Out0
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 Jean-Marie Eveillard 2014-06-302,234,0320.120.71+63.76%
CVX David Dreman 2014-06-303,61500.04+21.27%
CVX James Barrow 2014-06-30462,8410.020.08+17.55%
CVX Charles Brandes 2014-06-30116,6670.010.18+2.67%
CVX Ray Dalio 2014-06-3096,4000.010.09
CVX Mario Gabelli 2014-06-30135,3020.010.09-0.27%
CVX Dodge & Cox 2014-06-3010,951,7770.581.4-0.85%
CVX Ruane Cunniff 2014-06-304,70600-19.73%
CVX John Hussman 2014-06-30100,0000.011-41.52%
CVX Tom Gayner 2014-06-30000Sold Out
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$129.15-5.03view
Yarrington Patricia EVP & CFO 2014-05-12Sell38,000$125-1.87view
KIRKLAND GEORGE LVice Chairman and EVP 2014-05-06Sell150,000$125.23-2.05view
DENHAM ROBERT EDirector 2014-02-14Buy2,000$113.418.16view
Wirth Michael KExecutive Vice President 2013-05-21Sell40,000$125-1.87view
KIRKLAND GEORGE LVice Chairman and EVP 2013-05-20Sell115,000$124.56-1.53view
Zygocki Rhonda I.Executive Vice President 2013-05-20Sell26,000$124.8-1.71view
Yarrington Patricia EVP & CFO 2013-05-03Sell40,000$123.5-0.68view
Blackwell James R.Executive Vice President 2013-05-02Sell89,333$121.011.36view
Foehr Matthew J.Vice Pres. and Comptroller 2013-05-01Sell38,000$121.431.01view

Press Releases about CVX :

    Quarterly/Annual Reports about CVX:

    News about cvx:

    Articles On GuruFocus.com
    Gas Pressure on Investors Sep 13 2014 
    Chevron Reports Its Earnings for Q2 2014 Sep 13 2014 
    Tumbling Gas Prices Not Just Good News for Motorists Sep 03 2014 
    Higher Yielding Stocks With A Cheap EV/EBITDA Ratio And Low Debt Figures Aug 28 2014 
    Think Like An Owner Aug 27 2014 
    The Future of Chevron Aug 22 2014 
    Recent Buy - Kinder Morgan Inc (KMI) Aug 20 2014 
    Increasing Dividends Aug 08 2014 
    Chevron and Exxon Gain as Violence in the Middle East Continues to Disrupt the Energy Industry Aug 06 2014 
    Outlook for August 2014 Aug 01 2014 


    More From Other Websites
    Chevron Creates New Heavy Duty Category to Protect Engines in Severe Duty Operations Sep 15 2014
    [$$] Chevron Shuts Pipeline After Accident Sep 14 2014
    At least 150 major companies prep for carbon prices Sep 14 2014
    Chevron shuts natgas pipeline that feeds major Louisiana hub Sep 14 2014
    Why energy investors keep close track of crude oil inventories Sep 12 2014
    Stocks close down ahead of Fed meeting; energy hit Sep 12 2014
    [$$] Chevron CEO Sees Limit to Decline in Crude Prices Sep 12 2014
    US STOCKS-Wall St falls, VIX on track for 3rd straight weekly gain Sep 12 2014
    Chevron Needs Partner, Agreements Before Moving on Kitimat LNG Sep 12 2014
    US STOCKS-Wall St falls, energy hit by new Russia sanctions Sep 12 2014
    Stocks End Mixed; Ulta Beauty Soars After Hours Sep 11 2014
    Stocks close mixed ahead of data; geopolitics in backseat Sep 11 2014
    Stocks Peel Back Early Losses; Lululemon, JDS Uniphase Spike Sep 11 2014
    Breaking Down Large Bearish Put Activity in the Oil Patch Sep 11 2014
    [video] Pisani: Energy a real drag Sep 10 2014
    [video] Investors Still Pondering Fed's Next Rate Hike in Midday Trading Sep 10 2014
    AT&T, Verizon, Exxon are top corporate spenders Sep 09 2014
    Why Chevron (CVX) Stock Is Down Today Sep 09 2014
    Merrill Lynch Changes Ratings on Key Oil Giants Sep 09 2014
    UPDATE: Bank Of America Downgrades Chevron Corporation On More Challenging Outlook Sep 09 2014

    Add Notes, Comments

    If you want to ask a question, or report a bug, please create a support ticket.

    User Comments

    Tsll@hotmail.com
    ReplyTsll@hotmail.com - 9 months 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)
    Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
    GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
    Free 7-day Trial
    FEEDBACK