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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M194,235Revenue $M211,970Net Margin (%)9.0Altman Z-Score3.1
Enterprise Value $M216,259EPS $10.1Operating Margin %13.6Piotroski F-Score6
P/E(ttm)11.4Beneish M-Score-2.9Pre-tax Margin (%)13.6Higher ROA y-yN
Price/Book1.310-y EBITDA Growth Rate %7.8Quick Ratio1.2Cash flow > EarningsY
Price/Sales1.05-y EBITDA Growth Rate %8.7Current Ratio1.4Lower Leverage y-yN
Price/Free Cash Flow--y-y EBITDA Growth Rate %-9.1ROA % (ttm)6.5Higher Current Ratio y-yY
Dividend Yield %4.1PEG1.3ROE % (ttm)11.2Less Shares Outstanding y-yY
Payout Ratio %47.0Shares Outstanding M1,880ROIC % (ttm)10.4Gross 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
CVXDavid Dreman 2015-03-31 Add0.02%$101.62 - $112.78
($106.72)
$ 104.89-2%Add 70.30%6,601
CVXDodge & Cox 2015-03-31 Add0.01%$101.62 - $112.78
($106.72)
$ 104.89-2%Add 0.55%12,731,623
CVXKen Fisher 2015-03-31 Add0.01%$101.62 - $112.78
($106.72)
$ 104.89-2%Add 1.22%3,483,118
CVXMario Gabelli 2015-03-31 Reduce$101.62 - $112.78
($106.72)
$ 104.89-2%Reduce 3.85%120,702
CVXJames Barrow 2015-03-31 Reduce$101.62 - $112.78
($106.72)
$ 104.89-2%Reduce 1.40%458,055
CVXCharles Brandes 2015-03-31 Reduce$101.62 - $112.78
($106.72)
$ 104.89-2%Reduce 0.14%144,041
CVXFirst Eagle Investment 2015-03-31 Add$101.62 - $112.78
($106.72)
$ 104.89-2%Add 328.69%4,304
CVXDodge & Cox 2014-12-31 Add0.19%$100.86 - $118.8
($113.46)
$ 104.89-8%Add 16.68%12,662,230
CVXRuane Cunniff 2014-12-31 Reduce$100.86 - $119.95
($113.59)
$ 104.89-8%Reduce 21.37%4,716
CVXFirst Eagle Investment 2014-09-30 Reduce-0.71%$120.55 - $134.85
($127.69)
$ 104.89-18%Reduce 99.96%1,004
CVXBrian Rogers 2014-09-30 Reduce-0.17%$120.55 - $134.85
($127.69)
$ 104.89-18%Reduce 6.82%5,000,000
CVXRuane Cunniff 2014-09-30 Add$120.55 - $134.85
($127.69)
$ 104.89-18%Add 27.45%5,998
CVXTom Gayner 2014-06-30 Sold Out -0.36%$116.69 - $132.98
($124.31)
$ 104.89-16%Sold Out0
CVXFirst Eagle Investment 2014-06-30 Add0.28%$116.69 - $132.98
($124.31)
$ 104.89-16%Add 63.76%2,234,032
CVXDavid Dreman 2014-06-30 Add0.01%$116.69 - $132.98
($124.31)
$ 104.89-16%Add 21.27%3,615
CVXFirst Eagle Investment 2014-03-31 Add0.43%$109.52 - $125.07
($116.52)
$ 104.89-10%Add 135775.00%1,364,185
CVXCharles Brandes 2014-03-31 Add0.05%$109.52 - $125.07
($116.55)
$ 104.89-10%Add 47.77%113,636
CVXJames Barrow 2014-03-31 Add0.01%$109.52 - $125.07
($116.52)
$ 104.89-10%Add 24.19%393,741
CVXKen Heebner 2013-12-31 Sold Out -0.39%$116.13 - $125.23
($120.8)
$ 104.89-13%Sold Out0
CVXTom Gayner 2013-12-31 Add0.08%$116.13 - $125.23
($120.8)
$ 104.89-13%Add 25.00%95,000
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 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
STUMPF JOHN GDirector 2015-05-11Buy180,000$108.1-2.97view
Wirth Michael KExecutive Vice President 2014-08-29Sell75,000$129.15-18.78view
Yarrington Patricia EVP & CFO 2014-05-12Sell38,000$125-16.09view
KIRKLAND GEORGE LVice Chairman and EVP 2014-05-06Sell150,000$125.23-16.24view
DENHAM ROBERT EDirector 2014-02-14Buy2,000$113.41-7.51view
Geagea Joseph CSenior Vice President 2014-01-01Sell0$0-7.51view
Breber Pierre RVice President and President 2014-01-01Sell0$0-7.51view
JOHNSON JAMES WILLIAMSenior Vice President 2014-01-01Sell0$0-7.51view
Wirth Michael KExecutive Vice President 2013-05-21Sell40,000$125-16.09view
Zygocki Rhonda I.Executive Vice President 2013-05-20Sell26,000$124.8-15.95view

Press Releases about CVX :

    Quarterly/Annual Reports about CVX:

    News about CVX:

    Articles On GuruFocus.com
    Energy Sector Continues to Appear Significantly Overvalued May 25 2015 
    Goldman Sachs Warns Against Long-Term Oil Investments: Linn Energy, Murphy Oil Corp, Chevron May 19 2015 
    Dogs Of The Dow Jones: These Are The Cheapest Index Members May 15 2015 
    Bill Frels' Stocks Trading At Low P/E May 15 2015 
    Chevron Corporation´s Dividend Sustainability Analysis May 14 2015 
    Maglan Capital Details Its Bullish Stance On Madalena Energy May 12 2015 
    The Best Guarantee To Get Dividends Over 100 Years May 07 2015 
    Seven Stocks to Watch in the Future May 04 2015 
    Chevron See Revenue Decline In Q1 May 02 2015 
    Chevron Posts Good Numbers In First Quarter Despite Low Crude Oil Prices May 01 2015 

    More From Other Websites
    Big Oil Investors Give Cold Shoulder to Environmental Changes May 25 2015
    Oil Becoming ‘Mundane Return-on-Capital' Business to Chanos May 25 2015
    Buy Exxon and sell Chevron — IF you think oil will hover at $60 per barrel May 22 2015
    Chevron CEO John Watson on oil prices, what makes America No. 1 in energy, and why he wants to keep... May 21 2015
    Chevron vs. ExxonMobil -- Which Big Oil Stock Should You Buy? May 21 2015
    Oil Giants Band Together to Add Their Voice to Climate Debate May 20 2015
    Chevron: Investors Should Follow $19M Insider Buy May 20 2015
    Gas Prices Stable As Summer Driving Season Nears May 20 2015
    Bigger Than the Bakken: Energy Companies Setting Their Sights on Argentina May 20 2015
    Chevron not happy with Australian tax May 20 2015
    Chevron, Inpex Gas Projects Face Delays, Wood Mackenzie Says May 19 2015
    ConocoPhillips: The Best of Both Worlds May 19 2015
    Buy These 3 High-Dividend Oil Stocks While They’re Still Cheap May 19 2015
    Bigger Than The Bakken - Energy Companies Setting Their Sights On Argentina May 19 2015
    Key Executives Are Buying Shares Of These 6 Firms May 18 2015
    Exxon & Chevron: Only One Can Raise Its Dividend May 18 2015
    What Happens After Oil Gets Cut in Half? May 18 2015
    Senior Brazilian Official Backs Chevron in Oil Pollution Case May 18 2015
    Jim Cramer -- Chevron vs. Exxon Mobil; Possible Yelp Hookup May 18 2015
    W.R. Grace Venture to Build Plant in Louisiana May 18 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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