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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 1.797
CVX's Cash to Debt is ranked higher than
70% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.52 vs. CVX: 1.797 )
CVX' s 10-Year Cash to Debt Range
Min: 0.16   Max: 1.98
Current: 1.8

0.16
1.98
Equity to Asset 0.566
CVX's Equity to Asset is ranked higher than
70% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.48 vs. CVX: 0.566 )
CVX' s 10-Year Equity to Asset Range
Min: 0.4   Max: 0.57
Current: 0.57

0.4
0.57
F-Score: 5
Z-Score: 4.16
M-Score: -3.48
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 19.20
CVX's Operating margin (%) is ranked higher than
72% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.45 vs. CVX: 19.20 )
CVX' s 10-Year Operating margin (%) Range
Min: 10.8   Max: 20
Current: 19.2

10.8
20
Net-margin (%) 10.8
CVX's Net-margin (%) is ranked higher than
67% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.00 vs. CVX: 10.8 )
CVX' s 10-Year Net-margin (%) Range
Min: 1.1   Max: 10.8
Current: 10.8

1.1
10.8
ROE (%) 19.2
CVX's ROE (%) is ranked higher than
58% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 15.55 vs. CVX: 19.2 )
CVX' s 10-Year ROE (%) Range
Min: 3.6   Max: 29.5
Current: 19.2

3.6
29.5
ROA (%) 11.2
CVX's ROA (%) is ranked higher than
81% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.40 vs. CVX: 11.2 )
CVX' s 10-Year ROA (%) Range
Min: 1.5   Max: 14.8
Current: 11.2

1.5
14.8
ROC (Joel Greenblatt) (%) 32.80
CVX's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 16.35 vs. CVX: 32.80 )
CVX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 18.7   Max: 65.6
Current: 32.8

18.7
65.6
Revenue Growth (%) 9.7
CVX's Revenue Growth (%) is ranked lower than
51% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.80 vs. CVX: 9.7 )
CVX' s 10-Year Revenue Growth (%) Range
Min: -7.9   Max: 18.4
Current: 9.7

-7.9
18.4
EBITDA Growth (%) 18.9
CVX's EBITDA Growth (%) is ranked higher than
77% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.15 vs. CVX: 18.9 )
CVX' s 10-Year EBITDA Growth (%) Range
Min: -12.4   Max: 23.6
Current: 18.9

-12.4
23.6
EPS Growth (%) 26.3
CVX's EPS Growth (%) is ranked higher than
60% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.80 vs. CVX: 26.3 )
CVX' s 10-Year EPS Growth (%) Range
Min: -23.6   Max: 87
Current: 26.3

-23.6
87
ยป CVX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2012

CVX Guru Trades in Q2 2012

Ken Heebner 260,000 sh (New)
John Hussman 500,500 sh (+99.8%)
Manning & Napier Advisors, Inc 232,704 sh (+81.14%)
Joel Greenblatt 18,603 sh (+66.77%)
Jim Simons 1,549,500 sh (+50.66%)
Steven Cohen 33,743 sh (+33.96%)
Bill Frels 148,084 sh (+10.42%)
Pioneer Investments 2,142,315 sh (+5.58%)
HOTCHKIS & WILEY 47,800 sh (+3.91%)
Meridian Funds 4,700 sh (unchged)
Jeff Auxier 32,468 sh (unchged)
Jean-Marie Eveillard 1,004 sh (unchged)
Brian Rogers 5,866,000 sh (unchged)
Ruane Cunniff 5,618 sh (unchged)
Paul Tudor Jones Sold Out
Ray Dalio Sold Out
George Soros Sold Out
Murray Stahl 12,629 sh (-0.79%)
David Dreman 1,971 sh (-0.81%)
Tom Russo 63,224 sh (-1.19%)
Jeremy Grantham 8,714,928 sh (-1.3%)
Irving Kahn 16,898 sh (-2.87%)
Mario Gabelli 231,882 sh (-2.91%)
James Barrow 1,366,572 sh (-5.33%)
Ken Fisher 28,380 sh (-7.49%)
Dodge & Cox 7,091,643 sh (-22.74%)
Richard Snow 12,838 sh (-58.23%)
Charles Brandes 73,081 sh (-94.8%)
» More
Q3 2012

CVX Guru Trades in Q3 2012

Paul Tudor Jones 5,300 sh (New)
Ray Dalio 16,935 sh (New)
Ken Fisher 3,567,305 sh (+12469.8%)
Pioneer Investments 3,706,391 sh (+73.01%)
David Dreman 2,114 sh (+7.26%)
Manning & Napier Advisors, Inc 247,119 sh (+6.19%)
Joel Greenblatt 19,673 sh (+5.75%)
Jeremy Grantham 9,184,588 sh (+5.39%)
Jeff Auxier 32,468 sh (unchged)
Jean-Marie Eveillard 1,004 sh (unchged)
Meridian Funds 4,700 sh (unchged)
John Hussman 500,500 sh (unchged)
Ken Heebner 260,000 sh (unchged)
Richard Snow Sold Out
HOTCHKIS & WILEY Sold Out
Ruane Cunniff 5,568 sh (-0.89%)
Bill Frels 146,539 sh (-1.04%)
James Barrow 1,340,962 sh (-1.87%)
Murray Stahl 12,341 sh (-2.28%)
Dodge & Cox 6,570,519 sh (-7.35%)
Brian Rogers 5,366,000 sh (-8.52%)
Tom Russo 55,236 sh (-12.63%)
Charles Brandes 63,171 sh (-13.56%)
Mario Gabelli 199,936 sh (-13.78%)
Jim Simons 928,500 sh (-40.08%)
Irving Kahn 8,398 sh (-50.3%)
Steven Cohen 7,812 sh (-76.85%)
» More
Q4 2012

CVX Guru Trades in Q4 2012

Steven Cohen 22,238 sh (+184.66%)
Ray Dalio 24,335 sh (+43.7%)
James Barrow 1,582,618 sh (+18.02%)
David Dreman 2,215 sh (+4.78%)
Ken Fisher 3,671,615 sh (+2.92%)
Manning & Napier Advisors, Inc 247,535 sh (+0.17%)
Jean-Marie Eveillard 1,004 sh (unchged)
Meridian Funds 4,700 sh (unchged)
Jeremy Grantham 9,788,256 sh (unchged)
Brian Rogers 5,366,000 sh (unchged)
Irving Kahn 8,398 sh (unchged)
Ken Heebner Sold Out
Jeff Auxier 32,128 sh (-1.05%)
Ruane Cunniff 5,468 sh (-1.8%)
Dodge & Cox 6,344,500 sh (-3.44%)
Pioneer Investments 3,532,566 sh (-4.69%)
Charles Brandes 60,180 sh (-4.73%)
Bill Frels 137,620 sh (-6.09%)
Tom Russo 50,466 sh (-8.64%)
Murray Stahl 11,168 sh (-9.5%)
Mario Gabelli 178,746 sh (-10.6%)
Paul Tudor Jones 3,300 sh (-37.74%)
John Hussman 250,000 sh (-50.05%)
Joel Greenblatt 8,224 sh (-58.2%)
Jim Simons 188,000 sh (-79.75%)
» More
Q1 2013

CVX Guru Trades in Q1 2013

Ken Heebner 195,000 sh (New)
Steven Cohen 96,346 sh (+333.25%)
Paul Tudor Jones 6,400 sh (+93.94%)
Ray Dalio 38,335 sh (+57.53%)
Dodge & Cox 9,041,006 sh (+42.5%)
David Dreman 2,654 sh (+19.82%)
Manning & Napier Advisors, Inc 261,294 sh (+5.56%)
Mario Gabelli 187,880 sh (+5.11%)
Murray Stahl 11,706 sh (+4.82%)
James Barrow 1,631,610 sh (+3.1%)
Jeff Auxier 32,128 sh (unchged)
Ruane Cunniff 5,468 sh (unchged)
Jean-Marie Eveillard 1,004 sh (unchged)
Brian Rogers 5,366,000 sh (unchged)
Meridian Funds 4,700 sh (unchged)
Irving Kahn 8,398 sh (unchged)
Joel Greenblatt Sold Out
John Hussman Sold Out
Jim Simons Sold Out
Tom Russo 50,221 sh (-0.49%)
Jeremy Grantham 9,734,286 sh (-0.55%)
Ken Fisher 3,590,918 sh (-2.2%)
Charles Brandes 58,808 sh (-2.28%)
Pioneer Investments 3,447,671 sh (-2.4%)
Bill Frels 129,895 sh (-5.61%)
» More
» Details

Insider Trades

Latest Guru Trades with CVX

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Hussman 2013-03-31 Sold Out 0.71%$108.14 - $121.18 $ 123.426%0
Ken Heebner 2013-03-31 New Buy0.56%$108.14 - $121.18 $ 123.426%195000
Dodge & Cox 2013-03-31 Add 42.5%0.39%$108.14 - $121.18 $ 123.426%9041006
Joel Greenblatt 2013-03-31 Sold Out 0.05%$108.14 - $121.18 $ 123.426%0
Ray Dalio 2013-03-31 Add 57.53%0.01%$108.14 - $121.18 $ 123.426%38335
Ken Heebner 2012-12-31 Sold Out 0.76%$101.62 - $117.96 $ 123.4213%0
John Hussman 2012-12-31 Reduce -50.05%0.7%$101.62 - $117.96 $ 123.4213%250000
Joel Greenblatt 2012-12-31 Reduce -58.2%0.09%$101.62 - $117.96 $ 123.4213%8224
Ray Dalio 2012-12-31 Add 43.7%0.01%$101.62 - $117.96 $ 123.4213%24335
Ken Fisher 2012-09-30 Add 12469.8%1.19%$103.88 - $117.98 $ 123.4211%3567305
Irving Kahn 2012-09-30 Reduce -50.3%0.17%$103.88 - $117.98 $ 123.4211%8398
Richard Snow 2012-09-30 Sold Out 0.07%$103.88 - $117.98 $ 123.4211%0
Ray Dalio 2012-09-30 New Buy0.03%$103.88 - $117.98 $ 123.4211%16935
HOTCHKIS & WILEY 2012-09-30 Sold Out 0.03%$103.88 - $117.98 $ 123.4211%0
Charles Brandes 2012-06-30 Reduce -94.8%1.23%$96.38 - $108 $ 123.4221%73081
George Soros 2012-06-30 Sold Out 1.1%$96.38 - $108 $ 123.4221%0
Ken Heebner 2012-06-30 New Buy0.66%$96.38 - $108 $ 123.4221%260000
John Hussman 2012-06-30 Add 99.8%0.49%$96.38 - $108 $ 123.4221%500500
Dodge & Cox 2012-06-30 Reduce -22.74%0.3%$96.38 - $108 $ 123.4221%7091643
Richard Snow 2012-06-30 Reduce -58.23%0.09%$96.38 - $108 $ 123.4221%12838
Joel Greenblatt 2012-06-30 Add 66.77%0.06%$96.38 - $108 $ 123.4221%18603
Ray Dalio 2012-06-30 Sold Out 0.06%$96.38 - $108 $ 123.4221%0
Premium More recent guru trades are included for Premium Members only!!

Top Ranked Articles about Chevron Corp

Weekly Top Insider Buys
According to GuruFocus Insider Data, these are the largest insider buys during the past week. The overall trend of insiders is illustrated in the chart below: Read more...
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According to GuruFocus list of 52-week highs, these Guru stocks have reached their 52-Week Highs: Chevron Corporation (CVX), General Growth Properties Inc. (GGP), DTE Energy Company (DTE), Capital One Financial Corp. (COF), and Merck & Co. Inc. (MRK). Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 9.30
CVX's P/E(ttm) is ranked higher than
74% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.44 vs. CVX: 9.30 )
CVX' s 10-Year P/E(ttm) Range
Min: 5.01   Max: 71.24
Current: 9.3

5.01
71.24
P/B 1.76
CVX's P/B is ranked lower than
67% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.38 vs. CVX: 1.76 )
CVX' s 10-Year P/B Range
Min: 1.33   Max: 6.17
Current: 1.76

1.33
6.17
P/S 1.01
CVX's P/S is ranked lower than
56% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.78 vs. CVX: 1.01 )
CVX' s 10-Year P/S Range
Min: 0.41   Max: 1.03
Current: 1.01

0.41
1.03
PFCF 83.39
CVX's PFCF is ranked higher than
53% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 27.03 vs. CVX: 83.39 )
CVX' s 10-Year PFCF Range
Min: 9.5   Max: 221.32
Current: 83.39

9.5
221.32
EV-to-EBIT 5.23
CVX's EV-to-EBIT is ranked higher than
77% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.20 vs. CVX: 5.23 )
CVX' s 10-Year EV-to-EBIT Range
Min: 2.4   Max: 14.2
Current: 5.23

2.4
14.2
PEG 0.85
CVX's PEG is ranked higher than
93% of the 41 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.15 vs. CVX: 0.85 )
CVX' s 10-Year PEG Range
Min: 0.29   Max: 10.18
Current: 0.85

0.29
10.18
Shiller P/E 11.12
CVX's Shiller P/E is ranked higher than
65% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.04 vs. CVX: 11.12 )
CVX' s 10-Year Shiller P/E Range
Min: 7.49   Max: 20.74
Current: 11.12

7.49
20.74

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.00
CVX's Dividend Yield is ranked higher than
58% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.13 vs. CVX: 3.00 )
CVX' s 10-Year Dividend Yield Range
Min: 2.29   Max: 4.46
Current: 3

2.29
4.46
Dividend Payout 0.3
CVX's Dividend Payout is ranked higher than
81% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.51 vs. CVX: 0.3 )
CVX' s 10-Year Dividend Payout Range
Min: 0.22   Max: 2.62
Current: 0.3

0.22
2.62
Dividend growth (3y) 7.2
CVX's Dividend growth (3y) is ranked higher than
74% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.10 vs. CVX: 7.2 )
CVX' s 10-Year Dividend growth (3y) Range
Min: 2.4   Max: 10.2
Current: 7.2

2.4
10.2
Yield on cost (5-Year) 4.49
CVX's Yield on cost (5-Year) is ranked higher than
72% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.57 vs. CVX: 4.49 )
CVX' s 10-Year Yield on cost (5-Year) Range
Min: 3.43   Max: 6.68
Current: 4.49

3.43
6.68
Share Buyback Rate 0.6
CVX's Share Buyback Rate is ranked higher than
91% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -0.30 vs. CVX: 0.6 )
CVX' s 10-Year Share Buyback Rate Range
Min: 2.3   Max: -12.5
Current: 0.6

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 12.7
CVX's Price/Net Current Asset Value is ranked higher than
72% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.10 vs. CVX: 12.7 )
CVX' s 10-Year Price/Net Current Asset Value Range
Min: 8.2   Max: 12.4
Current: 12.7

8.2
12.4
Price/Tangible Book 1.8
CVX's Price/Tangible Book is ranked higher than
65% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.55 vs. CVX: 1.8 )
CVX' s 10-Year Price/Tangible Book Range
Min: 1.6   Max: 2.8
Current: 1.8

1.6
2.8
Price/DCF (Projected) 1.3
CVX's Price/DCF (Projected) is ranked higher than
79% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.15 vs. CVX: 1.3 )
CVX' s 10-Year Price/DCF (Projected) Range
Min: 0.7   Max: 1.2
Current: 1.3

0.7
1.2
Price/Median PS Value 1.3
CVX's Price/Median PS Value is ranked higher than
88% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.90 vs. CVX: 1.3 )
CVX' s 10-Year Price/Median PS Value Range
Min: 0.7   Max: 1.3
Current: 1.3

0.7
1.3
Price/Peter Lynch Fair Value 1.1
CVX's Price/Peter Lynch Fair Value is ranked lower than
74% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.60 vs. CVX: 1.1 )
CVX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.4   Max: 1
Current: 1.1

0.4
1
Price/Graham Number 0.9
CVX's Price/Graham Number is ranked higher than
70% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.80 vs. CVX: 0.9 )
CVX' s 10-Year Price/Graham Number Range
Min: 0.7   Max: 2.5
Current: 0.9

0.7
2.5
Earnings Yield (Greenblatt) 19.10
CVX's Earnings Yield (Greenblatt) is ranked higher than
84% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.30 vs. CVX: 19.10 )
CVX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 7.1   Max: 41.1
Current: 19.1

7.1
41.1
Forward Rate of Return (Yacktman) 12.32
CVX's Forward Rate of Return (Yacktman) is ranked higher than
72% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.87 vs. CVX: 12.32 )
CVX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.7   Max: 31
Current: 12.32

-0.7
31

Business Description

Chevron Corporation was incorporated in Delaware in 1926 as Standard Oil Company of California, and it adopted the name Chevron Corporation in 1984 and ChevronTexaco Corporation in 2001. In 2005, ChevronTexaco Corporation changed its name to Chevron Corporation. It manages its investments in subsidiaries and affiliates and provides administrative, financial, management and technology support to U.S. and international subsidiaries that engage in fully integrated petroleum operations, chemicals operations, mining operations, power generation and energy services. Exploration and production 'upstream' operations consist of exploring for, developing and producing crude oil and natural gas and also marketing natural gas. Refining, marketing and transportation 'downstream' operations relate to refining crude oil into finished petroleum products; marketing crude oil and the many products derived from petroleum; and transporting crude oil, natural gas and petroleum products by pipeline, marine vessel, motor equipment and rail car. Chemical operations include the manufacture and marketing of commodity petrochemicals, plastics for industrial uses, and fuel and lubricant oil additives. The upstream, downstream and chemicals activities of the Company and its equity affiliates are dispersed geographically, with operations in North America, South America, Europe, Africa, the Middle East, Asia and Australia. Chevron owns and operates an extensive system of crude oil, refined products, chemicals, natural gas liquids and natural gas pipelines in the United States. The Company also has direct or indirect interests in other U.S. and international pipelines. Chevron Energy Solutions 'CES' is a wholly owned subsidiary that provides public institutions and businesses with sustainable energy projects designed to increase energy efficiency and reliability, reduce energy costs, and utilize renewable and alternative-power technologies. Since 2000, CES has developed hundreds of projects that would help government, education and other customers reduce their energy costs and carbon footprint. The Company's power generation business develops and operates commercial power projects and has interests in 13 power assets through joint ventures in the United States and Asia. It manages the production of more than 3100 megawatts of electricity through joint ventures. The Company operates gas-fired cogeneration facilities that use waste heat recovery to produce additional electricity or to support industrial thermal hosts. Virtually all aspects of the Company's businesses are subject to various U.S. federal, state and local environmental, health and safety laws and regulations and to similar laws and regulations in other countries.
Company Website
SEC Reports
Industry: Oil & Gas Integrated
Compare:XOM, RDS.B, EC, PBR, OGZPY
Traded in other countries:CHTEX.Netherlands, CVX.Belgium, CHV.Germany

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