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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M252,291Revenue $M228,848Net Margin (%)9.4Z-Score3.7
Enterprise Value $M260,311EPS $11.1Operating Margin %15.7F-Score4
P/E(ttm))13.1Cash Flow Per Share $20.0Pre-tax Margin (%)15.7Higher ROA y-yN
Price/Book1.710-y EBITDA Growth Rate %9.2Quick Ratio1.2Cash flow > EarningsY
Price/Sales1.15-y EBITDA Growth Rate %14.4Current Ratio1.4Lower Leverage y-yN
Price/Cash Flow5.4y-y EBITDA Growth Rate %-15.5ROA % (ttm)8.4Higher Current Ratio y-yN
Dividend Yield %3.0Insider Buy (3m)1ROE % (ttm)14.4Less Shares Outstanding y-yY
Payout Ratio %39.0Shares Outstanding M1,904ROI % (ttm)3.4Gross Margin Increase y-yN

Gurus Latest Trades with CVX

Number of guru portfolios checked: 56. (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
CVXJean-Marie Eveillard 2014-03-31 Add0.43%$109.52 - $125.07
($116.52)
$ 132.6714%Add 135775%1,364,185
CVXCharles Brandes 2014-03-31 Add0.05%$109.52 - $125.07
($116.55)
$ 132.6714%Add 47.77%113,636
CVXJames Barrow 2014-03-31 Add0.01%$109.52 - $125.07
($116.52)
$ 132.6714%Add 24.19%393,741
CVXJohn Hussman 2013-12-31 Add1.48%$116.13 - $125.23
($120.8)
$ 132.6710%Add 6860%174,000
CVXTom Gayner 2013-12-31 Add0.08%$116.13 - $125.23
($120.8)
$ 132.6710%Add 25%95,000
CVXRay Dalio 2013-12-31 Add0.04%$116.13 - $125.23
($120.8)
$ 132.6710%Add 63.16%96,100
CVXTom Gayner 2013-09-30 Add0.14%$117.7 - $127.76
($123)
$ 132.678%Add 76.74%76,000
CVXJohn Hussman 2013-09-30 Buy 0.02%$117.7 - $127.76
($123)
$ 132.678%New holding, 2500 sh.2,500
CVXRay Dalio 2013-09-30 Reduce-0.02%$117.7 - $127.76
($123)
$ 132.678%Reduce -20.98%58,900
CVXDodge & Cox 2013-06-30 Add0.43%$114.81 - $126.43
($120.86)
$ 132.6710%Add 34.29%12,141,619
CVXTom Gayner 2013-06-30 Buy 0.18%$114.81 - $126.43
($120.86)
$ 132.6710%New holding, 43000 sh.43,000
CVXRay Dalio 2013-06-30 Add0.04%$114.81 - $126.43
($120.86)
$ 132.6710%Add 94.43%74,535
CVXJames Barrow 2013-06-30 Reduce-0.28%$114.81 - $126.43
($120.86)
$ 132.6710%Reduce -80.64%315,841
CVXDodge & Cox 2013-03-31 Add0.39%$108.14 - $121.18
($115.86)
$ 132.6714%Add 42.5%9,041,006
CVXRay Dalio 2013-03-31 Add0.01%$108.14 - $121.18
($115.86)
$ 132.6714%Add 57.53%38,335
CVXJohn Hussman 2013-03-31 Sold Out -0.71%$108.14 - $121.18
($115.86)
$ 132.6714%Sold Out0
CVXJoel Greenblatt 2013-03-31 Sold Out -0.05%$108.14 - $121.18
($115.86)
$ 132.6714%Sold Out0
CVXRay Dalio 2012-12-31 Add0.01%$101.62 - $117.96
($109.02)
$ 132.6722%Add 43.7%24,335
CVXJohn Hussman 2012-12-31 Reduce-0.7%$101.62 - $117.96
($109.02)
$ 132.6722%Reduce -50.05%250,000
CVXJoel Greenblatt 2012-12-31 Reduce-0.09%$101.62 - $117.96
($109.02)
$ 132.6722%Reduce -58.2%8,224
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 Jean-Marie Eveillard 2014-03-311,364,1850.070.43+135775%
CVX Charles Brandes 2014-03-31113,6360.010.17+47.77%
CVX James Barrow 2014-03-31393,7410.020.07+24.19%
CVX David Dreman 2014-03-312,98100.03+4.41%
CVX Ruane Cunniff 2014-03-315,86300+4.36%
CVX Tom Gayner 2014-03-3198,0000.010.36+3.16%
CVX Ray Dalio 2014-03-3196,4000.010.09+0.31%
CVX John Hussman 2014-03-31171,0000.011.5-1.72%
CVX Dodge & Cox 2014-03-3111,045,8120.581.3-3.37%
CVX Mario Gabelli 2014-03-31135,6730.010.09-9.18%
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
Yarrington Patricia EVP & CFO 2014-05-12Sell38,000$1256.02view
KIRKLAND GEORGE LVice Chairman and EVP 2014-05-06Sell150,000$125.235.83view
DENHAM ROBERT EDirector 2014-02-14Buy2,000$113.4116.86view
Wirth Michael KExecutive Vice President 2013-05-21Sell40,000$1256.02view
Zygocki Rhonda I.Executive Vice President 2013-05-20Sell26,000$124.86.19view
KIRKLAND GEORGE LVice Chairman and EVP 2013-05-20Sell115,000$124.566.4view
Yarrington Patricia EVP & CFO 2013-05-03Sell40,000$123.57.31view
Blackwell James R.Executive Vice President 2013-05-02Sell89,333$121.019.52view
Foehr Matthew J.Vice Pres. and Comptroller 2013-05-01Sell38,000$121.439.14view
Blackwell James R.Executive Vice President 2013-04-30Sell135,334$120.759.76view

Press Releases about CVX :

Quarterly/Annual Reports about CVX:

News about CVX:

Articles On GuruFocus.com
Limiting Risk: A Little Exposure To High Yield Goes A Long Way Jul 29 2014 
6 Dividend Stocks With A Low P/B Ratio Jul 23 2014 
Brian Rogers Reports Top Five of Q2 Jul 15 2014 
Chevron Reports Expected Quarter-Over-Quarter Earnings Improvement Jul 14 2014 
Halliburton Has More Upside Potential Jul 14 2014 
Review of the week’s big stories Jul 13 2014 
Markets Up After FOMC Minutes Jul 10 2014 
BP PLC: This 4.4% Dividend Yield Stock Looks Attractive Jul 07 2014 
6 Stocks Currently Trading Below Fair Value Jul 02 2014 
Rising Oil Prices = Rising Stock Prices? Jun 26 2014 

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Is the Q2 Earnings Improvement Sustainable? - Earnings Preview Jul 25 2014 - ZACKS

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Add Notes, Comments or Ask Questions

User Comments

Tsll@hotmail.com
ReplyTsll@hotmail.com - 8 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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