Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M193,825Revenue $M228,848Net Margin (%)9.3Z-Score3.3
Enterprise Value $M206,211EPS $11.1Operating Margin %15.3F-Score4
P/E(ttm))9.5Cash Flow Per Share $0Pre-tax Margin (%)15.3Higher ROA y-yN
Price/Book1.210-y EBITDA Growth Rate %9.2Quick Ratio1.1Cash flow > EarningsY
Price/Sales0.95-y EBITDA Growth Rate %14.4Current Ratio1.3Lower Leverage y-yN
Price/Cash Flow0y-y EBITDA Growth Rate %-6.1ROA % (ttm)8.0Higher Current Ratio y-yN
Dividend Yield %4.2Insider Buy (3m)0ROE % (ttm)13.7Less Shares Outstanding y-yY
Payout Ratio %38.0Shares Outstanding M1,890ROI % (ttm)0Gross Margin Increase y-yN

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
CVXRuane Cunniff 2014-09-30 Add$120.55 - $134.85
($127.69)
$ 102.53-20%Add 27.45%5,998
CVXJean-Marie Eveillard 2014-09-30 Reduce-0.71%$120.55 - $134.85
($127.69)
$ 102.53-20%Reduce -99.96%1,004
CVXJohn Hussman 2014-09-30 Reduce-0.25%$120.55 - $134.85
($127.69)
$ 102.53-20%Reduce -25%75,000
CVXBrian Rogers 2014-09-30 Reduce-0.17%$120.55 - $134.85
($127.69)
$ 102.53-20%Reduce -6.82%5,000,000
CVXJean-Marie Eveillard 2014-06-30 Add0.28%$116.69 - $132.98
($124.31)
$ 102.53-18%Add 63.76%2,234,032
CVXDavid Dreman 2014-06-30 Add0.01%$116.69 - $132.98
($124.31)
$ 102.53-18%Add 21.27%3,615
CVXJohn Hussman 2014-06-30 Reduce-0.62%$116.69 - $132.98
($124.31)
$ 102.53-18%Reduce -41.52%100,000
CVXTom Gayner 2014-06-30 Sold Out -0.36%$116.69 - $132.98
($124.31)
$ 102.53-18%Sold Out0
CVXJean-Marie Eveillard 2014-03-31 Add0.43%$109.52 - $125.07
($116.52)
$ 102.53-12%Add 135775%1,364,185
CVXCharles Brandes 2014-03-31 Add0.05%$109.52 - $125.07
($116.55)
$ 102.53-12%Add 47.77%113,636
CVXJames Barrow 2014-03-31 Add0.01%$109.52 - $125.07
($116.52)
$ 102.53-12%Add 24.19%393,741
CVXJohn Hussman 2013-12-31 Add1.48%$116.13 - $125.23
($120.8)
$ 102.53-15%Add 6860%174,000
CVXTom Gayner 2013-12-31 Add0.08%$116.13 - $125.23
($120.8)
$ 102.53-15%Add 25%95,000
CVXRay Dalio 2013-12-31 Add0.04%$116.13 - $125.23
($120.8)
$ 102.53-15%Add 63.16%96,100
CVXKen Heebner 2013-12-31 Sold Out -0.39%$116.13 - $125.23
($120.8)
$ 102.53-15%Sold Out0
CVXKen Heebner 2013-09-30 Add0.21%$117.7 - $127.76
($123)
$ 102.53-17%Add 118.18%120,000
CVXTom Gayner 2013-09-30 Add0.14%$117.7 - $127.76
($123)
$ 102.53-17%Add 76.74%76,000
CVXJohn Hussman 2013-09-30 Buy 0.02%$117.7 - $127.76
($123)
$ 102.53-17%New holding, 2500 sh.2,500
CVXT Boone Pickens 2013-09-30 Sold Out -0.24%$117.7 - $127.76
($123)
$ 102.53-17%Sold Out0
CVXRay Dalio 2013-09-30 Reduce-0.02%$117.7 - $127.76
($123)
$ 102.53-17%Reduce -20.98%58,900
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 2014-12-315,000,0000.262
CVX Ken Fisher 2014-12-313,440,9860.180.8-1.95%
CVX Ruane Cunniff 2014-09-305,99800+27.45%
CVX Charles Brandes 2014-09-30128,7630.010.2+10.37%
CVX Ray Dalio 2014-09-30102,8000.010.1+6.64%
CVX James Barrow 2014-09-30467,6860.020.08+1.05%
CVX Ken Fisher 2014-09-303,509,5870.190.89+0.16%
CVX David Dreman 2014-09-303,61700.04+0.06%
CVX Irving Kahn 2014-09-306,38800.12
CVX Dodge & Cox 2014-09-3010,852,3130.571.2-0.91%
CVX Mario Gabelli 2014-09-30133,4670.010.09-1.36%
CVX John Hussman 2014-09-3075,00000.76-25%
CVX Jean-Marie Eveillard 2014-09-301,00400-99.96%
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$129.15-20.25view
Yarrington Patricia EVP & CFO 2014-05-12Sell38,000$125-17.6view
KIRKLAND GEORGE LVice Chairman and EVP 2014-05-06Sell150,000$125.23-17.75view
DENHAM ROBERT EDirector 2014-02-14Buy2,000$113.41-9.18view
Geagea Joseph CSenior Vice President 2014-01-01Sell0$0-9.18view
Breber Pierre RVice President and President 2014-01-01Sell0$0-9.18view
JOHNSON JAMES WILLIAMSenior Vice President 2014-01-01Sell0$0-9.18view
Wirth Michael KExecutive Vice President 2013-05-21Sell40,000$125-17.6view
KIRKLAND GEORGE LVice Chairman and EVP 2013-05-20Sell115,000$124.56-17.31view
Zygocki Rhonda I.Executive Vice President 2013-05-20Sell26,000$124.8-17.47view

Press Releases about CVX :

Quarterly/Annual Reports about CVX:

News about CVX:

Articles On GuruFocus.com
PM Jan 30 2015 
Rex Energy A Must Buy Jan 27 2015 
Oil Woes Adding To BP’s Blues Jan 23 2015 
6 Stocks to Watch in 2015 Jan 22 2015 
A Look at Which Oil Company is the Safest Buy Based on Dividend Data Jan 20 2015 
A Look at Sector Weight in Brian Rogers' Portfolio Jan 20 2015 
Dogs Of The Dow: 2014 Year-End Review And The New Lineup For 2015 Jan 14 2015 
Google Won’t Be Able To Take Advantage of Apple Pay for Long Dec 31 2014 
British Petroleum Is A Buying Opportunity To Explore With "Sudden Dips" Dec 30 2014 
Conoco Phillips Spearheading S&P 500 Energy Stocks Dec 29 2014 

More From Our Partners
Make or Break Week for Q4 Earnings Season - Earnings Preview Jan 23 2015 - ZACKS

More From Other Websites
Chevron Corp Earnings Call scheduled for 11:00 am ET today Jan 30 2015
[$$] Cheap Oil Sours Big-Budget Energy Projects Jan 30 2015
Analysts’ estimates for Chevron lower due to falling oil prices Jan 29 2015
Occidental CEO jokes Chevron is an unsuitable buyer; lifts stock Jan 29 2015
Small-scale LNG projects in British Columbia nudge ahead Jan 29 2015
Stocks Close Higher; Google Falls After The Bell Jan 29 2015
Chevron - Bottom Fishing This Sell-Off Jan 29 2015
Shell Cuts Capex, Conoco Slashes Spending Further Jan 29 2015
Get ready for Chevron to release its 4Q 2014 earnings Jan 29 2015
What to Look for in Chevron Earnings Jan 29 2015
Stay Away From Chevron Stock Ahead of Fourth-Quarter Earnings Jan 29 2015
HSBC Cuts Petrobras to Underweight; Shares Fall 4.2% Jan 29 2015
Stock Market News for January 29, 2015 - Market News Jan 29 2015
What to Expect When Chevron (CVX) Reports Fourth-Quarter Earnings Tomorrow Jan 29 2015
The Zacks Analyst Blog Highlights: Energy Transfer Partners, Regency Energy Partners, Halliburton,... Jan 29 2015
Why crude won't rebound any time soon Jan 28 2015
Take your position: CVX, MO, GOOGL & V Jan 28 2015
Chevron Announces Quarterly Dividend Jan 28 2015
What to look for in Chevron’s earnings Jan 28 2015
Inge G. Thulin Elected to Chevron Board of Directors Jan 28 2015

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 - 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)
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