Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M197,889Revenue $M211,970Net Margin (%)9.1Z-Score3.3
Enterprise Value $M213,655EPS $10.1Operating Margin %14.7F-Score5
P/E(ttm))10.2Cash Flow Per Share $0Pre-tax Margin (%)14.7Higher ROA y-yN
Price/Book1.310-y EBITDA Growth Rate %7.8Quick Ratio1.1Cash flow > EarningsY
Price/Sales1.05-y EBITDA Growth Rate %8.7Current Ratio1.3Lower Leverage y-yN
Price/Cash Flow0y-y EBITDA Growth Rate %-2.5ROA % (ttm)7.4Higher Current Ratio y-yN
Dividend Yield %4.0Insider Buy (3m)0ROE % (ttm)12.6Less Shares Outstanding y-yY
Payout Ratio %42.0Shares Outstanding M1,880ROI % (ttm)0Gross Margin Increase y-yY

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
Impact (%)down Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CVXDodge & Cox 2014-12-31 Add0.19$100.86 - $118.8
($113.46)
$ 105.25-7%Add 16.68%12,662,230
CVXRuane Cunniff 2014-12-31 Reduce$100.86 - $119.95
($113.59)
$ 105.25-7%Reduce -21.37%4,716
CVXJohn Hussman 2014-12-31 Sold Out -0.76$100.86 - $118.8
($113.46)
$ 105.25-7%Sold Out0
CVXRuane Cunniff 2014-09-30 Add$120.55 - $134.85
($127.69)
$ 105.25-18%Add 27.45%5,998
CVXJean-Marie Eveillard 2014-09-30 Reduce-0.71$120.55 - $134.85
($127.69)
$ 105.25-18%Reduce -99.96%1,004
CVXJohn Hussman 2014-09-30 Reduce-0.25$120.55 - $134.85
($127.69)
$ 105.25-18%Reduce -25%75,000
CVXBrian Rogers 2014-09-30 Reduce-0.17$120.55 - $134.85
($127.69)
$ 105.25-18%Reduce -6.82%5,000,000
CVXJean-Marie Eveillard 2014-06-30 Add0.28$116.69 - $132.98
($124.31)
$ 105.25-15%Add 63.76%2,234,032
CVXDavid Dreman 2014-06-30 Add0.01$116.69 - $132.98
($124.31)
$ 105.25-15%Add 21.27%3,615
CVXJohn Hussman 2014-06-30 Reduce-0.62$116.69 - $132.98
($124.31)
$ 105.25-15%Reduce -41.52%100,000
CVXTom Gayner 2014-06-30 Sold Out -0.36$116.69 - $132.98
($124.31)
$ 105.25-15%Sold Out0
CVXJean-Marie Eveillard 2014-03-31 Add0.43$109.52 - $125.07
($116.52)
$ 105.25-10%Add 135775%1,364,185
CVXCharles Brandes 2014-03-31 Add0.05$109.52 - $125.07
($116.55)
$ 105.25-10%Add 47.77%113,636
CVXJames Barrow 2014-03-31 Add0.01$109.52 - $125.07
($116.52)
$ 105.25-10%Add 24.19%393,741
CVXJohn Hussman 2013-12-31 Add1.48$116.13 - $125.23
($120.8)
$ 105.25-13%Add 6860%174,000
CVXTom Gayner 2013-12-31 Add0.08$116.13 - $125.23
($120.8)
$ 105.25-13%Add 25%95,000
CVXRay Dalio 2013-12-31 Add0.04$116.13 - $125.23
($120.8)
$ 105.25-13%Add 63.16%96,100
CVXKen Heebner 2013-12-31 Sold Out -0.39$116.13 - $125.23
($120.8)
$ 105.25-13%Sold Out0
CVXKen Heebner 2013-09-30 Add0.21$117.7 - $127.76
($123)
$ 105.25-14%Add 118.18%120,000
CVXTom Gayner 2013-09-30 Add0.14$117.7 - $127.76
($123)
$ 105.25-14%Add 76.74%76,000
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 Ray Dalio 2014-12-31122,2000.010.11+18.87%
CVX Dodge & Cox 2014-12-3112,662,2300.671.3+16.68%
CVX Charles Brandes 2014-12-31144,2470.010.23+12.03%
CVX David Dreman 2014-12-313,87600.04+7.16%
CVX - PUTGeorge Soros 2014-12-31220,0000.010.27
CVX Jean-Marie Eveillard 2014-12-311,00400
CVX Brian Rogers 2014-12-315,000,0000.272
CVX - PUTJulian Robertson 2014-12-31280,0000.016.2
CVX James Barrow 2014-12-31464,5460.020.07-0.67%
CVX Ken Fisher 2014-12-313,440,9860.180.8-1.95%
CVX Mario Gabelli 2014-12-31125,5370.010.07-5.94%
CVX Irving Kahn 2014-12-315,98800.12-6.26%
CVX Ruane Cunniff 2014-12-314,71600-21.37%
CVX John Hussman 2014-12-31000Sold 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$129.15-18.18view
Yarrington Patricia EVP & CFO 2014-05-12Sell38,000$125-15.46view
KIRKLAND GEORGE LVice Chairman and EVP 2014-05-06Sell150,000$125.23-15.62view
DENHAM ROBERT EDirector 2014-02-14Buy2,000$113.41-6.82view
Geagea Joseph CSenior Vice President 2014-01-01Sell0$0-6.82view
Breber Pierre RVice President and President 2014-01-01Sell0$0-6.82view
JOHNSON JAMES WILLIAMSenior Vice President 2014-01-01Sell0$0-6.82view
Wirth Michael KExecutive Vice President 2013-05-21Sell40,000$125-15.46view
KIRKLAND GEORGE LVice Chairman and EVP 2013-05-20Sell115,000$124.56-15.17view
Zygocki Rhonda I.Executive Vice President 2013-05-20Sell26,000$124.8-15.33view

Press Releases about CVX :

    Quarterly/Annual Reports about CVX:

    News about CVX:

    Articles On GuruFocus.com
    March Madness Round 2: ExxonMobil vs Kinder Morgan Mar 20 2015 
    I Will Bet on Natural Resources Companies to Protect From Inflation Risk Mar 19 2015 
    Dividend Smackdown: Chevron vs AT&T Mar 18 2015 
    Oil Companies That Might Hike Dividends Shortly Mar 16 2015 
    Top oil stocks that you can count on Mar 03 2015 
    Atwood Oceanics: Simple, Well-Managed and Cheap Feb 26 2015 
    Brian Rogers' Annual Letter for T. Rowe Price Equity Income Fund 2014 Feb 23 2015 
    undervalue Feb 14 2015 
    Mason Hawkins Increases Holdings in CNX and DWA Feb 11 2015 
    The Dogs of the Dow Get Off to a Sluggish Start in 2015 Feb 11 2015 

    More From Other Websites
    It’s not too late for these oil investments Mar 25 2015
    Stocks plunge; Dow off 250 points, Nasdaq drops 2% Mar 25 2015
    Equities Rise Sharply on the FOMC’s March 2015 statement Mar 25 2015
    Chevron (CVX) Stock Climbing Today as Oil Prices Gain Mar 25 2015
    Cushing Crude Oil Inventories Set a New Record Mar 25 2015
    Take Advantage of Cheap Oil, Invest in these ETFs Mar 25 2015
    Chevron Ignoring Broad Market Decline, Rallying With Crude Oil Mar 25 2015
    Chevron may face liquidity crunch as debt grows Mar 25 2015
    A Glimmer of Hope for Oil Bulls Mar 25 2015
    Chevron’s cheap-oil playbook Mar 25 2015
    Short Sellers Get Even More Aggressive Against Big Oil Stocks Mar 25 2015
    Philippines shifts to cleaner fuel standards starting July 1 Mar 25 2015
    Philippines shifts to cleaner fuel standards starting July 1 Mar 25 2015
    World’s 2nd Largest Stock Testing Historic Trendline Mar 24 2015
    PHILIPPINES PRESS-San Miguel interested in bid for Malampaya gas-to-power contract - Malaya Mar 24 2015
    PHILIPPINES PRESS-San Miguel interested in bid for Malampaya gas-to-power contract - Malaya Mar 24 2015
    Chevron Subsidiary Signs Production Sharing Contract in Myanmar Mar 24 2015
    Cray Lands New Supercomputer in Oil and Gas Industry Mar 24 2015
    How the Dow Jones industrial average fared Tuesday Mar 24 2015
    A ‘Patient’ Exit Trips Up Treasury Yields Mar 24 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