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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M227,777Revenue $M228,848Net Margin (%)8.9Z-Score3.6
Enterprise Value $M238,256EPS $11.1Operating Margin %15.1F-Score4
P/E(ttm))11.4Cash 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/Sales1.05-y EBITDA Growth Rate %14.4Current Ratio1.4Lower Leverage y-yN
Price/Cash Flow0y-y EBITDA Growth Rate %-8.2ROA % (ttm)7.9Higher Current Ratio y-yN
Dividend Yield %3.5Insider Buy (3m)0ROE % (ttm)13.5Less Shares Outstanding y-yY
Payout Ratio %39.0Shares Outstanding M1,899ROI % (ttm)0Gross Margin Increase y-yN

Gurus Latest Trades with CVX

Number of guru portfolios checked: 84. (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
CVXBrian Rogers 2014-09-30 Reduce-0.17%$120.55 - $134.85
($127.69)
$ 119.95-6%Reduce -6.82%5,000,000
CVXJean-Marie Eveillard 2014-06-30 Add0.28%$116.69 - $132.98
($124.31)
$ 119.95-4%Add 63.76%2,234,032
CVXDavid Dreman 2014-06-30 Add0.01%$116.69 - $132.98
($124.31)
$ 119.95-4%Add 21.27%3,615
CVXJohn Hussman 2014-06-30 Reduce-0.62%$116.69 - $132.98
($124.31)
$ 119.95-4%Reduce -41.52%100,000
CVXTom Gayner 2014-06-30 Sold Out -0.36%$116.69 - $132.98
($124.31)
$ 119.95-4%Sold Out0
CVXJean-Marie Eveillard 2014-03-31 Add0.43%$109.52 - $125.07
($116.52)
$ 119.953%Add 135775%1,364,185
CVXCharles Brandes 2014-03-31 Add0.05%$109.52 - $125.07
($116.55)
$ 119.953%Add 47.77%113,636
CVXJames Barrow 2014-03-31 Add0.01%$109.52 - $125.07
($116.52)
$ 119.953%Add 24.19%393,741
CVXJohn Hussman 2013-12-31 Add1.48%$116.13 - $125.23
($120.8)
$ 119.95-1%Add 6860%174,000
CVXTom Gayner 2013-12-31 Add0.08%$116.13 - $125.23
($120.8)
$ 119.95-1%Add 25%95,000
CVXRay Dalio 2013-12-31 Add0.04%$116.13 - $125.23
($120.8)
$ 119.95-1%Add 63.16%96,100
CVXKen Heebner 2013-12-31 Sold Out -0.39%$116.13 - $125.23
($120.8)
$ 119.95-1%Sold Out0
CVXKen Heebner 2013-09-30 Add0.21%$117.7 - $127.76
($123)
$ 119.95-2%Add 118.18%120,000
CVXTom Gayner 2013-09-30 Add0.14%$117.7 - $127.76
($123)
$ 119.95-2%Add 76.74%76,000
CVXJohn Hussman 2013-09-30 Buy 0.02%$117.7 - $127.76
($123)
$ 119.95-2%New holding, 2500 sh.2,500
CVXT Boone Pickens 2013-09-30 Sold Out -0.24%$117.7 - $127.76
($123)
$ 119.95-2%Sold Out0
CVXRay Dalio 2013-09-30 Reduce-0.02%$117.7 - $127.76
($123)
$ 119.95-2%Reduce -20.98%58,900
CVXDodge & Cox 2013-06-30 Add0.43%$114.81 - $126.43
($120.86)
$ 119.95-1%Add 34.29%12,141,619
CVXT Boone Pickens 2013-06-30 Buy 0.24%$114.81 - $126.43
($120.86)
$ 119.95-1%New holding, 2100 sh.2,100
CVXTom Gayner 2013-06-30 Buy 0.18%$114.81 - $126.43
($120.86)
$ 119.95-1%New holding, 43000 sh.43,000
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 Brian Rogers 2014-09-305,000,0000.262.2-6.82%
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 Ken Fisher 2014-06-303,504,0800.180.96+3.05%
CVX Charles Brandes 2014-06-30116,6670.010.18+2.67%
CVX Brian Rogers 2014-06-305,366,0000.282.5
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 Irving Kahn 2014-06-306,38800.12-5.89%
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 T Boone Pickens 2013-09-30000Sold 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$129.15-7.12view
Yarrington Patricia EVP & CFO 2014-05-12Sell38,000$125-4.04view
KIRKLAND GEORGE LVice Chairman and EVP 2014-05-06Sell150,000$125.23-4.22view
DENHAM ROBERT EDirector 2014-02-14Buy2,000$113.415.77view
Wirth Michael KExecutive Vice President 2013-05-21Sell40,000$125-4.04view
KIRKLAND GEORGE LVice Chairman and EVP 2013-05-20Sell115,000$124.56-3.7view
Zygocki Rhonda I.Executive Vice President 2013-05-20Sell26,000$124.8-3.89view
Yarrington Patricia EVP & CFO 2013-05-03Sell40,000$123.5-2.87view
Blackwell James R.Executive Vice President 2013-05-02Sell89,333$121.01-0.88view
Foehr Matthew J.Vice Pres. and Comptroller 2013-05-01Sell38,000$121.43-1.22view

Press Releases about CVX :

Quarterly/Annual Reports about CVX:

News about CVX:

Articles On GuruFocus.com
An Investment In Chevron Is Not A Good Idea Oct 29 2014 
7 Dividend Achievers Good Enough To Buy, 10 To Watch Oct 24 2014 
3M's Third-Quarter Earnings Propel Dow to Big Day Oct 23 2014 
CEMATRIX Grants Incentive Options to Directors, Employees and Consultants Oct 23 2014 
Paulson Reduces Cobalt International Energy Stake Near 52-Week Low Oct 23 2014 
Dividend Aristocrats In Focus Part 25: Chevron offers 5% yield in 5 years Oct 22 2014 
Guru Brian Rogers Names Q3 Top Five Oct 21 2014 
7 Higher-Yielding Stocks With A Low Price To Book Oct 21 2014 
CEMATRIX Corporation Secures $1.0 million in Additional Contracts Oct 16 2014 
CEMATRIX Announces Amendments to Non-Arm's Length Party Loans Oct 15 2014 

More From Our Partners
Investors Rewarded With Treats, Not Tricks, As Dow And S&P Close At Records High Oct 31 2014 - BENZINGA
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[$$] Exxon, Chevron Post Higher Earnings Despite Drops in Production Oct 31 2014
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Chevron profit jumps 13 percent Oct 31 2014
4 Stocks, 4 trades: GRPN, SBUX & more Oct 31 2014
Stocks Extend Gains After Bank of Japan Surprise Move Oct 31 2014
At Exxon Mobil and Chevron, Refining Businesses Support Earnings Oct 31 2014
Profits Up, As Chevron Outspends Exxon On Megaprojects Oct 31 2014
[video]Jim Cramer: Do Not Be Tricked by Chevron, Exxon Earnings Oct 31 2014
Chevron Corp Earnings Call scheduled for 11:00 am ET today Oct 31 2014
Stocks Surge After Bank Of Japan Takes Stimulus Baton From Fed Oct 31 2014
Chevron Q3 Earnings Beat as Lower Crude Boosts Refining Oct 31 2014
Oil giants Exxon & Chevron taking 'foot off the pedal': P... Oct 31 2014
Chevron Reports Third Quarter Net Income of $5.6 Billion Oct 31 2014

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User Comments

Tsll@hotmail.com
ReplyTsll@hotmail.com - 11 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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