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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M201,292Revenue $M211,970Net Margin (%)9.1Z-Score3.3
Enterprise Value $M217,058EPS $10.1Operating Margin %14.7F-Score5
P/E(ttm))10.6Cash Flow Per Share $0Pre-tax Margin (%)14.7Higher ROA y-yN
Price/Book1.310-y EBITDA Growth Rate %6.6Quick Ratio1.1Cash flow > EarningsY
Price/Sales1.05-y EBITDA Growth Rate %0.6Current Ratio1.3Lower Leverage y-yN
Price/Cash Flow0y-y EBITDA Growth Rate %-2.5ROA % (ttm)7.4Higher Current Ratio y-yN
Dividend Yield %4.0Insider 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: 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
CVXDodge & Cox 2014-12-31 Add0.19%$100.86 - $118.8
($113.46)
$ 107.06-6%Add 16.68%12,662,230
CVXRuane Cunniff 2014-12-31 Reduce$100.86 - $119.95
($113.59)
$ 107.06-6%Reduce -21.37%4,716
CVXJohn Hussman 2014-12-31 Sold Out -0.76%$100.86 - $118.8
($113.46)
$ 107.06-6%Sold Out0
CVXRuane Cunniff 2014-09-30 Add$120.55 - $134.85
($127.69)
$ 107.06-16%Add 27.45%5,998
CVXJean-Marie Eveillard 2014-09-30 Reduce-0.71%$120.55 - $134.85
($127.69)
$ 107.06-16%Reduce -99.96%1,004
CVXJohn Hussman 2014-09-30 Reduce-0.25%$120.55 - $134.85
($127.69)
$ 107.06-16%Reduce -25%75,000
CVXBrian Rogers 2014-09-30 Reduce-0.17%$120.55 - $134.85
($127.69)
$ 107.06-16%Reduce -6.82%5,000,000
CVXJean-Marie Eveillard 2014-06-30 Add0.28%$116.69 - $132.98
($124.31)
$ 107.06-14%Add 63.76%2,234,032
CVXDavid Dreman 2014-06-30 Add0.01%$116.69 - $132.98
($124.31)
$ 107.06-14%Add 21.27%3,615
CVXJohn Hussman 2014-06-30 Reduce-0.62%$116.69 - $132.98
($124.31)
$ 107.06-14%Reduce -41.52%100,000
CVXTom Gayner 2014-06-30 Sold Out -0.36%$116.69 - $132.98
($124.31)
$ 107.06-14%Sold Out0
CVXJean-Marie Eveillard 2014-03-31 Add0.43%$109.52 - $125.07
($116.52)
$ 107.06-8%Add 135775%1,364,185
CVXCharles Brandes 2014-03-31 Add0.05%$109.52 - $125.07
($116.55)
$ 107.06-8%Add 47.77%113,636
CVXJames Barrow 2014-03-31 Add0.01%$109.52 - $125.07
($116.52)
$ 107.06-8%Add 24.19%393,741
CVXJohn Hussman 2013-12-31 Add1.48%$116.13 - $125.23
($120.8)
$ 107.06-11%Add 6860%174,000
CVXTom Gayner 2013-12-31 Add0.08%$116.13 - $125.23
($120.8)
$ 107.06-11%Add 25%95,000
CVXRay Dalio 2013-12-31 Add0.04%$116.13 - $125.23
($120.8)
$ 107.06-11%Add 63.16%96,100
CVXKen Heebner 2013-12-31 Sold Out -0.39%$116.13 - $125.23
($120.8)
$ 107.06-11%Sold Out0
CVXKen Heebner 2013-09-30 Add0.21%$117.7 - $127.76
($123)
$ 107.06-13%Add 118.18%120,000
CVXTom Gayner 2013-09-30 Add0.14%$117.7 - $127.76
($123)
$ 107.06-13%Add 76.74%76,000
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:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
CVX Ray Dalio 2014-12-31122,2000.010.11+18.87%
CVX Dodge & Cox 2014-12-3112,662,2300.671.3+16.68%
CVX Charles Brandes 2014-12-31144,2470.010.23+12.03%
CVX David Dreman 2014-12-313,87600.04+7.16%
CVX - PUTGeorge Soros 2014-12-31220,0000.010.27
CVX Jean-Marie Eveillard 2014-12-311,00400
CVX Brian Rogers 2014-12-315,000,0000.272
CVX - PUTJulian Robertson 2014-12-31280,0000.016.2
CVX James Barrow 2014-12-31464,5460.020.07-0.67%
CVX Ken Fisher 2014-12-313,440,9860.180.8-1.95%
CVX Mario Gabelli 2014-12-31125,5370.010.07-5.94%
CVX Irving Kahn 2014-12-315,98800.12-6.26%
CVX Ruane Cunniff 2014-12-314,71600-21.37%
CVX John Hussman 2014-12-31000Sold 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$129.15-15.93view
Yarrington Patricia EVP & CFO 2014-05-12Sell38,000$125-13.14view
KIRKLAND GEORGE LVice Chairman and EVP 2014-05-06Sell150,000$125.23-13.3view
DENHAM ROBERT EDirector 2014-02-14Buy2,000$113.41-4.26view
Geagea Joseph CSenior Vice President 2014-01-01Sell0$0-4.26view
Breber Pierre RVice President and President 2014-01-01Sell0$0-4.26view
JOHNSON JAMES WILLIAMSenior Vice President 2014-01-01Sell0$0-4.26view
Wirth Michael KExecutive Vice President 2013-05-21Sell40,000$125-13.14view
KIRKLAND GEORGE LVice Chairman and EVP 2013-05-20Sell115,000$124.56-12.83view
Zygocki Rhonda I.Executive Vice President 2013-05-20Sell26,000$124.8-13view

Press Releases about CVX :

Quarterly/Annual Reports about CVX:

News about CVX:

Articles On GuruFocus.com
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 
The Dogs of the Dow Get Off to a Sluggish Start in 2015 Feb 11 2015 
Chevron’s Modest Q4 Results Fails To Rekindle Its Shine Feb 11 2015 
High-Quality, Low-Risk Dividend Stocks Feb 10 2015 
Using the All-In-One Screener to Find Dividend Growth Stocks in Gabelli's Portfolio Feb 09 2015 
Can the Price of Oil Still Make A Comeback? Feb 05 2015 
Sam Portfolio Feb 04 2015 
Heartland Select Value – Q4 2014 Commentary Feb 04 2015 


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Shell shelves 200,000-bpd Pierre River oil sands mining project Feb 23 2015
Chevron (CVX) Stock Declines Today Following Abandonment of Romania Shale Project Feb 23 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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