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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M151,348Revenue $M175,682Net Margin (%)7.0Altman Z-Score2.7
Enterprise Value $M171,959EPS $6.5Operating Margin %10.5Piotroski F-Score6
P/E(ttm)12.5Beneish M-Score-3.1Pre-tax Margin (%)10.5Higher ROA y-yN
Price/Book1.010-y EBITDA Growth Rate %7.8Quick Ratio1.2Cash flow > EarningsY
Price/Sales0.95-y EBITDA Growth Rate %8.7Current Ratio1.4Lower Leverage y-yN
Price/Free Cash Flow--y-y EBITDA Growth Rate %-20.1ROA % (ttm)4.6Higher Current Ratio y-yY
Dividend Yield %5.3PEG1.3ROE % (ttm)7.9Less Shares Outstanding y-yY
Payout Ratio %66.0Shares Outstanding M1,882ROIC % (ttm)7.2Gross 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
CVXDodge & Cox 2015-06-30 Reduce-0.13%$96.47 - $111.73
($105)
$ 80.43-23%Reduce 10.52%11,392,606
CVXMario Gabelli 2015-06-30 Reduce-0.02%$96.47 - $111.73
($105)
$ 80.43-23%Reduce 22.85%93,122
CVXKahn Brothers 2015-06-30 Reduce-0.02%$96.47 - $111.73
($105)
$ 80.43-23%Reduce 18.37%4,888
CVXKen Fisher 2015-06-30 Add0.01%$96.47 - $111.73
($105)
$ 80.43-23%Add 1.40%3,531,944
CVXJames Barrow 2015-06-30 Add0.01%$96.47 - $111.73
($105)
$ 80.43-23%Add 15.75%530,221
CVXDavid Dreman 2015-06-30 Add$96.47 - $111.73
($105)
$ 80.43-23%Add 8.59%7,168
CVXCharles Brandes 2015-06-30 Add$96.47 - $111.73
($105)
$ 80.43-23%Add 1.84%146,687
CVXFirst Eagle Investment 2015-06-30 Add$96.47 - $111.73
($105)
$ 80.43-23%Add 88.29%8,104
CVXNWQ Managers 2015-06-30 Buy $96.47 - $111.73
($105)
$ 80.43-23%New holding2,166
CVXRuane Cunniff 2015-06-30 Reduce$96.47 - $111.73
($105)
$ 80.43-23%Reduce 1.91%4,626
CVXDavid Dreman 2015-03-31 Add0.02%$101.62 - $112.78
($106.72)
$ 80.43-25%Add 70.30%6,601
CVXKen Fisher 2015-03-31 Add0.01%$101.62 - $112.78
($106.72)
$ 80.43-25%Add 1.22%3,483,118
CVXDodge & Cox 2015-03-31 Add0.01%$101.62 - $112.78
($106.72)
$ 80.43-25%Add 0.55%12,731,623
CVXMario Gabelli 2015-03-31 Reduce$101.62 - $112.78
($106.72)
$ 80.43-25%Reduce 3.85%120,702
CVXJames Barrow 2015-03-31 Reduce$101.62 - $112.78
($106.72)
$ 80.43-25%Reduce 1.40%458,055
CVXCharles Brandes 2015-03-31 Reduce$101.62 - $112.78
($106.72)
$ 80.43-25%Reduce 0.14%144,041
CVXFirst Eagle Investment 2015-03-31 Add$101.62 - $112.78
($106.72)
$ 80.43-25%Add 328.69%4,304
CVXDodge & Cox 2014-12-31 Add0.19%$100.86 - $118.8
($113.46)
$ 80.43-29%Add 16.68%12,662,230
CVXRuane Cunniff 2014-12-31 Reduce$100.86 - $119.95
($113.59)
$ 80.43-29%Reduce 21.37%4,716
CVXFirst Eagle Investment 2014-09-30 Reduce-0.71%$120.55 - $134.85
($127.69)
$ 80.43-37%Reduce 99.96%1,004
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
Geagea Joseph CExecutive Vice President 2015-08-24Buy2,500$73.35.92view
MOORMAN CHARLES WDirector 2015-08-07Buy5,950$83.74-7.28view
Breber Pierre RExecutive Vice President 2015-08-05Buy3,335$85.82-9.53view
STUMPF JOHN GDirector 2015-05-11Buy180,000$108.1-28.18view
STUMPF JOHN GDirector 2015-05-11Buy180,000$108.1-28.18view
Wirth Michael KExecutive Vice President 2014-08-29Sell75,000$129.15-39.88view
Yarrington Patricia EVP & CFO 2014-05-12Sell38,000$125-37.89view
KIRKLAND GEORGE LVice Chairman and EVP 2014-05-06Sell150,000$125.23-38view
DENHAM ROBERT EDirector 2014-02-14Buy2,000$113.41-31.54view
Geagea Joseph CSenior Vice President 2014-01-01Sell0$0-31.54view

Press Releases about CVX :

Quarterly/Annual Reports about CVX:

    News about CVX:

    Articles On GuruFocus.com
    U.S. Equity Market Can Climb Higher Aug 27 2015 
    Barclay’s Raises Its Oil Outlook – What to Buy? Aug 27 2015 
    Equity Market Correction Continues with Further Market Volatility Expected Aug 27 2015 
    CEMATRIX Corporation Secures $2.4 Million in Additional Contracts Aug 26 2015 
    TJK Aug 26 2015 
    TJK Aug 26 2015 
    Oil Falls Below $40 Per Barrel Aug 23 2015 
    Why Chevron Still Isn't Attractive After Falling Over 32% Aug 22 2015 
    Mark Fisher of MBF Trading Gives His Insight on Oil Prices Aug 20 2015 
    oil Aug 20 2015 

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    Why Oil Stock Dividends are 'Mostly' Safe Aug 25 2015
    XLE, USO, and UNG Have Dismal Performance Last Week Aug 25 2015
    Chevron (CVX) Stock Higher as Oil Prices Rise Aug 25 2015

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    User Comments

    Tsll@hotmail.com
    Reply[email protected] - 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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