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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M236,121Revenue $M228,848Net Margin (%)9.4Z-Score3.7
Enterprise Value $M240,036EPS $11.1Operating Margin %15.7F-Score4
P/E(ttm))11.1Cash Flow Per Share $20.0Pre-tax Margin (%)15.7Higher ROA y-yN
Price/Book1.510-y EBITDA Growth Rate %9.2Quick Ratio1.3Cash flow > EarningsY
Price/Sales1.05-y EBITDA Growth Rate %14.4Current Ratio1.7Lower Leverage y-yN
Price/Cash Flow5.4y-y EBITDA Growth Rate %-14.8ROA % (ttm)8.4Higher Current Ratio y-yN
Dividend Yield %3.3Insider Buy (3m)1ROE % (ttm)14.4Less Shares Outstanding y-yY
Payout Ratio %35.0Shares Outstanding M1,932ROI % (ttm)3.4Gross Margin Increase y-yN

Gurus Latest Trades with CVX

Number of guru portfolios checked: 54.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CVXJohn Hussman 2013-12-31 Add1.48%$116.13 - $125.23
($120.8)
$ 121.831%Add 6860%174,000
CVXTom Gayner 2013-12-31 Add0.08%$116.13 - $125.23
($120.8)
$ 121.831%Add 25%95,000
CVXRay Dalio 2013-12-31 Add0.04%$116.13 - $125.23
($120.8)
$ 121.831%Add 63.16%96,100
CVXTom Gayner 2013-09-30 Add0.14%$117.7 - $127.76
($123)
$ 121.83-1%Add 76.74%76,000
CVXJohn Hussman 2013-09-30 Buy 0.02%$117.7 - $127.76
($123)
$ 121.83-1%New holding, 2500 sh.2,500
CVXRay Dalio 2013-09-30 Reduce-0.02%$117.7 - $127.76
($123)
$ 121.83-1%Reduce -20.98%58,900
CVXDodge & Cox 2013-06-30 Add0.43%$114.81 - $126.43
($120.86)
$ 121.831%Add 34.29%12,141,619
CVXTom Gayner 2013-06-30 Buy 0.18%$114.81 - $126.43
($120.86)
$ 121.831%New holding, 43000 sh.43,000
CVXRay Dalio 2013-06-30 Add0.04%$114.81 - $126.43
($120.86)
$ 121.831%Add 94.43%74,535
CVXJames Barrow 2013-06-30 Reduce-0.28%$114.81 - $126.43
($120.86)
$ 121.831%Reduce -80.64%315,841
CVXDodge & Cox 2013-03-31 Add0.39%$108.14 - $121.18
($115.86)
$ 121.835%Add 42.5%9,041,006
CVXRay Dalio 2013-03-31 Add0.01%$108.14 - $121.18
($115.86)
$ 121.835%Add 57.53%38,335
CVXJohn Hussman 2013-03-31 Sold Out -0.71%$108.14 - $121.18
($115.86)
$ 121.835%Sold Out0
CVXJoel Greenblatt 2013-03-31 Sold Out -0.05%$108.14 - $121.18
($115.86)
$ 121.835%Sold Out0
CVXRay Dalio 2012-12-31 Add0.01%$101.62 - $117.96
($109.02)
$ 121.8312%Add 43.7%24,335
CVXJohn Hussman 2012-12-31 Reduce-0.7%$101.62 - $117.96
($109.02)
$ 121.8312%Reduce -50.05%250,000
CVXJoel Greenblatt 2012-12-31 Reduce-0.09%$101.62 - $117.96
($109.02)
$ 121.8312%Reduce -58.2%8,224
CVXRay Dalio 2012-09-30 Buy 0.03%$103.88 - $117.98
($111.06)
$ 121.8310%New holding, 16935 sh.16,935
CVXJohn Hussman 2012-06-30 Add0.49%$96.38 - $108
($102.02)
$ 121.8319%Add 99.8%500,500
CVXJoel Greenblatt 2012-06-30 Add0.06%$96.38 - $108
($102.02)
$ 121.8319%Add 66.77%18,603
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 John Hussman 2013-12-31174,0000.011.5+6860%
CVX Ray Dalio 2013-12-3196,10000.1+63.16%
CVX Tom Gayner 2013-12-3195,00000.38+25%
CVX Charles Brandes 2013-12-3176,90200.12+19.74%
CVX David Dreman 2013-12-312,85500.03+7.61%
CVX James Barrow 2013-12-31317,0410.020.06+5.06%
CVX Jean-Marie Eveillard 2013-12-311,00400
CVX Dodge & Cox 2013-12-3111,431,3820.591.5-1.45%
CVX Ruane Cunniff 2013-12-315,61800-1.75%
CVX Mario Gabelli 2013-12-31149,3860.010.1-8.21%
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
DENHAM ROBERT EDirector 2014-02-14Buy2,000$113.416.08view
Wirth Michael KExecutive Vice President 2013-05-21Sell40,000$125-3.76view
KIRKLAND GEORGE LVice Chairman and EVP 2013-05-20Sell115,000$124.56-3.42view
Zygocki Rhonda I.Executive Vice President 2013-05-20Sell26,000$124.8-3.61view
Yarrington Patricia EVP & CFO 2013-05-03Sell40,000$123.5-2.59view
Blackwell James R.Executive Vice President 2013-05-02Sell89,333$121.01-0.59view
Foehr Matthew J.Vice Pres. and Comptroller 2013-05-01Sell38,000$121.43-0.93view
Blackwell James R.Executive Vice President 2013-04-30Sell135,334$120.75-0.37view
Blackwell James R.Executive Vice President 2013-02-26Buy1,659$114.934.67view
Wirth Michael KExecutive Vice President 2012-08-24Sell28,000$111.497.9view

Press Releases about CVX :

Quarterly/Annual Reports about CVX:

News about CVX:

Articles On GuruFocus.com
Three Reasons I’m Not Worried About Healthcare Costs In Early Retirement Apr 15 2014 
Morning Coffee: Widely Held Guru Stocks Near Historical Low P/B Apr 14 2014 
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Should Investors Be Worried About Chevron’s Profit Warning? Apr 10 2014 
This Stock Escaped Deepwater Horizon and Continues to Grow Apr 07 2014 
Ray Dalio Explores This Stock That Produces Rewards Apr 04 2014 
Exxon Mobil Corporation (XOM) Dividend Stock Analysis Mar 27 2014 
Difficulties at Chevron Do Not Scare Grantham Mar 25 2014 
Morning Coffee: Stocks at Historical Low P/B and P/S Mar 25 2014 
Pacific Drilling: Strong Growth to Spur Stock Upside Mar 21 2014 


Add Notes, Comments or Ask Questions

User Comments

Tsll@hotmail.com
ReplyTsll@hotmail.com - 4 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)
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