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GuruFocus Financial Strength Rank measures how strong a companyยs 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.
| 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 |
| 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 |
| F-Score: 5 |
|
| Z-Score: 4.16 |
|
| M-Score: -3.48 |
|
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ยย3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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%) |
| 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%) |
| 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%) |
| 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%) |
| Guru | Date | 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 | $ 123.42 | 6% | 0 | |
| Ken Heebner | 2013-03-31 | New Buy | 0.56% | $108.14 - $121.18 | $ 123.42 | 6% | 195000 | |
| Dodge & Cox | 2013-03-31 | Add 42.5% | 0.39% | $108.14 - $121.18 | $ 123.42 | 6% | 9041006 | |
| Joel Greenblatt | 2013-03-31 | Sold Out | 0.05% | $108.14 - $121.18 | $ 123.42 | 6% | 0 | |
| Ray Dalio | 2013-03-31 | Add 57.53% | 0.01% | $108.14 - $121.18 | $ 123.42 | 6% | 38335 | |
| Ken Heebner | 2012-12-31 | Sold Out | 0.76% | $101.62 - $117.96 | $ 123.42 | 13% | 0 | |
| John Hussman | 2012-12-31 | Reduce -50.05% | 0.7% | $101.62 - $117.96 | $ 123.42 | 13% | 250000 | |
| Joel Greenblatt | 2012-12-31 | Reduce -58.2% | 0.09% | $101.62 - $117.96 | $ 123.42 | 13% | 8224 | |
| Ray Dalio | 2012-12-31 | Add 43.7% | 0.01% | $101.62 - $117.96 | $ 123.42 | 13% | 24335 | |
| Ken Fisher | 2012-09-30 | Add 12469.8% | 1.19% | $103.88 - $117.98 | $ 123.42 | 11% | 3567305 | |
| Irving Kahn | 2012-09-30 | Reduce -50.3% | 0.17% | $103.88 - $117.98 | $ 123.42 | 11% | 8398 | |
| Richard Snow | 2012-09-30 | Sold Out | 0.07% | $103.88 - $117.98 | $ 123.42 | 11% | 0 | |
| Ray Dalio | 2012-09-30 | New Buy | 0.03% | $103.88 - $117.98 | $ 123.42 | 11% | 16935 | |
| HOTCHKIS & WILEY | 2012-09-30 | Sold Out | 0.03% | $103.88 - $117.98 | $ 123.42 | 11% | 0 | |
| Charles Brandes | 2012-06-30 | Reduce -94.8% | 1.23% | $96.38 - $108 | $ 123.42 | 21% | 73081 | |
| George Soros | 2012-06-30 | Sold Out | 1.1% | $96.38 - $108 | $ 123.42 | 21% | 0 | |
| Ken Heebner | 2012-06-30 | New Buy | 0.66% | $96.38 - $108 | $ 123.42 | 21% | 260000 | |
| John Hussman | 2012-06-30 | Add 99.8% | 0.49% | $96.38 - $108 | $ 123.42 | 21% | 500500 | |
| Dodge & Cox | 2012-06-30 | Reduce -22.74% | 0.3% | $96.38 - $108 | $ 123.42 | 21% | 7091643 | |
| Richard Snow | 2012-06-30 | Reduce -58.23% | 0.09% | $96.38 - $108 | $ 123.42 | 21% | 12838 | |
| Joel Greenblatt | 2012-06-30 | Add 66.77% | 0.06% | $96.38 - $108 | $ 123.42 | 21% | 18603 | |
| Ray Dalio | 2012-06-30 | Sold Out | 0.06% | $96.38 - $108 | $ 123.42 | 21% | 0 |
More recent guru trades are included for Premium Members only!!| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Price/DCF (Projected) | 1.3 | ||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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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