← Insiders

CVX

VENTE TOTALE: 1 033 312 titres (~202 766 817,83 $ US)

Insiders
Wirth Michael K, HESS JOHN B
Total bought
Total sold
$202,766,818
Last activity
2026-08-14
Last synced
2026-08-21 23:36:53 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Bearish signal Scored 2026-08-26

CVX presents a weak composite profile: deteriorating fundamentals (score 35) with an unsustainable dividend payout ratio exceeding 100% of net income and declining interest coverage undermine the moderate liquidity…

The first sentence of the analysis written for CVX on 2026-08-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin30.4%29.4%30.7%27.8%29.2%
Ebit Margin11.4%14.5%15.3%21.3%14.4%
Ebitda Margin22.5%23.7%24.3%28.4%25.3%
Operating Profit Margin9.0%15.0%17.2%16.9%10.3%
Pretax Profit Margin10.7%14.2%15.0%21.1%13.9%
Continuous Operations Profit Margin6.8%9.2%10.9%15.1%10.1%
Net Profit Margin6.7%9.1%10.9%15.0%10.0%
Bottom Line Profit Margin6.7%9.1%10.9%15.0%10.0%
Current Ratio1.1551.0611.2751.4721.259
Quick Ratio0.8640.8261.0081.2311.006
Solvency Ratio0.2480.3410.3920.5360.328
Cash Ratio0.1940.1760.2540.5170.211
Price To Earnings Ratio22.91914.84013.0739.77614.399
Price To Earnings Growth Ratio-0.719-1.026-0.3450.078-0.038
Forward Price To Earnings Growth Ratio-0.719-1.026-0.3450.078-0.038
Price To Earnings Diluted Ratio22.98814.90113.1309.81914.416
Price To Earnings Diluted Growth Ratio-0.723-1.032-0.3470.079-0.038
Price To Book Ratio1.5111.7211.7352.1771.617
Price To Sales Ratio1.5281.3551.4191.4711.445
Price To Free Cash Flow Ratio16.98417.42214.1229.21310.663
Price To Operating Cash Flow Ratio8.3038.3237.8456.9897.703
Debt To Assets Ratio0.1440.0960.0800.0910.131
Debt To Equity Ratio0.2510.1610.1290.1470.226
Debt To Capital Ratio0.2000.1390.1150.1280.184
Long Term Debt To Capital Ratio0.1730.1140.1090.1160.181
Financial Leverage Ratio1.7381.6871.6251.6181.722
Working Capital Turnover Ratio49.06434.46715.75020.42428.704
Operating Cash Flow Ratio1.0170.8171.1041.4501.089
Operating Cash Flow Sales Ratio0.1840.1630.1810.2100.188
Free Cash Flow Operating Cash Flow Ratio0.4890.4780.5550.7590.722
Debt Service Coverage Ratio8.4877.29542.26221.73736.320
Interest Coverage Ratio13.70148.98872.04777.42222.618
Short Term Operating Cash Flow Coverage Ratio12.0877.24375.92525.848140.322
Operating Cash Flow Coverage Ratio0.7261.2831.7092.1250.930
Capital Expenditure Coverage Ratio1.9561.9152.2504.1423.603
Dividend Paid And Capex Coverage Ratio1.1281.1151.3112.1621.597
Dividend Payout Ratio1.0370.6680.5300.3090.651
Enterprise Value Multiple7.7776.1096.1075.2596.365

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 30.4% 1.0% 0.9%
Ebit Margin 11.4% -3.2% -4.0%
Ebitda Margin 22.5% -1.2% -2.4%
Operating Profit Margin 9.0% -6.0% -4.7%
Pretax Profit Margin 10.7% -3.5% -4.3%
Continuous Operations Profit Margin 6.8% -2.4% -3.6%
Net Profit Margin 6.7% -2.5% -3.7%
Bottom Line Profit Margin 6.7% -2.5% -3.7%
Current Ratio 1.155 0.094 -0.090
Quick Ratio 0.864 0.038 -0.123
Solvency Ratio 0.248 -0.092 -0.121
Cash Ratio 0.194 0.018 -0.076
Price To Earnings Ratio 22.919 8.079 7.918
Price To Earnings Growth Ratio -0.719 0.307 -0.309
Forward Price To Earnings Growth Ratio -0.719 0.307 -0.309
Price To Earnings Diluted Ratio 22.988 8.087 7.937
Price To Earnings Diluted Growth Ratio -0.723 0.309 -0.311
Price To Book Ratio 1.511 -0.209 -0.241
Price To Sales Ratio 1.528 0.173 0.085
Price To Free Cash Flow Ratio 16.985 -0.438 3.304
Price To Operating Cash Flow Ratio 8.303 -0.019 0.471
Debt To Assets Ratio 0.144 0.049 0.036
Debt To Equity Ratio 0.251 0.090 0.068
Debt To Capital Ratio 0.200 0.062 0.047
Long Term Debt To Capital Ratio 0.173 0.059 0.035
Financial Leverage Ratio 1.738 0.051 0.060
Working Capital Turnover Ratio 49.064 14.597 19.382
Operating Cash Flow Ratio 1.016 0.200 -0.079
Operating Cash Flow Sales Ratio 0.184 0.021 -0.001
Free Cash Flow Operating Cash Flow Ratio 0.489 0.011 -0.112
Debt Service Coverage Ratio 8.487 1.191 -14.733
Interest Coverage Ratio 13.701 -35.287 -33.254
Short Term Operating Cash Flow Coverage Ratio 12.086 4.844 -40.198
Operating Cash Flow Coverage Ratio 0.726 -0.557 -0.629
Capital Expenditure Coverage Ratio 1.956 0.042 -0.817
Dividend Paid And Capex Coverage Ratio 1.128 0.013 -0.335
Dividend Payout Ratio 1.037 0.369 0.398
Enterprise Value Multiple 7.777 1.668 1.453

Key metrics

MetricTrend20252024202320222021
Market cap$281.81B$262.10B$279.34B$346.68B$224.84B
Enterprise value$322.08B$279.86B$292.00B$352.34B$250.57B
EV / Sales1.75x1.45x1.48x1.50x1.61x
EV / Op. cash flow9.49x8.89x8.20x7.10x8.59x
EV / Free cash flow19.41x18.60x14.76x9.36x11.88x
EV / EBITDA7.78x6.11x6.11x5.26x6.37x
Net debt / EBITDA0.97x0.39x0.27x0.08x0.65x
Current ratio1.16x1.06x1.27x1.47x1.26x
Income quality2.72x1.77x1.66x1.39x1.86x
Graham number$123$136$149$185$115
Graham net-net-$58-$43-$39-$31-$40
Tax burden62.3%64.2%72.2%71.4%72.2%
Interest burden94.2%97.9%98.4%99.0%96.8%
Working capital$5.17B$2.35B$8.87B$16.14B$6.95B
Invested capital$235.52B$154.73B$167.21B$164.45B$158.29B
Return on assets3.8%6.9%8.2%13.8%6.5%
Operating ROA5.7%11.2%13.0%16.1%6.7%
Return on tangible assets3.9%7.0%8.3%14.0%6.6%
Return on equity6.6%11.6%13.3%22.3%11.2%
Return on invested capital3.6%8.4%10.6%12.7%5.5%
Return on capital employed5.7%13.3%14.7%17.9%7.6%
Earnings yield4.4%6.7%7.6%10.2%6.9%
Free cash flow yield5.9%5.7%7.1%10.9%9.4%
Capex / Op. cash flow51.1%52.2%44.5%24.1%27.8%
Capex / Depreciation86.2%101.6%108.8%73.4%47.9%
Capex / Sales9.4%8.5%8.0%5.1%5.2%
SG&A / Sales2.8%2.5%2.1%1.8%2.6%
R&D / Sales0.2%0.2%0.2%0.1%0.2%
Stock comp / Sales0.0%0.0%0.0%0.5%0.0%
Intangibles / Total assets1.4%1.8%1.8%1.8%1.8%
Days sales outstanding36d39d37d32d43d
Days payables outstanding55d59d55d41d55d
Operating cycle63d63d60d49d66d
Cash conversion cycle9d4d5d9d11d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▲+7.5%EV / Sales ▲+20.7%EV / EBITDA ▲+27.3%EV / Op. cash flow ▲+0.603Earnings yield ▼-0.024Graham number ▼-13.107
Profitability
Return on equity ▼-0.050Return on assets ▼-0.031Return on invested capital ▼-0.048Return on capital employed ▼-0.076Operating ROA ▼-0.055Income quality ▲+0.944Tax burden ▼-0.019
Efficiency
Days sales outstanding ▼-3.262Days payables outstanding ▼-4.385Operating cycle ▲+0.089Cash conversion cycle ▲+4.474Capex / Sales ▲+0.009R&D / Sales +0.000
Balance-sheet strength
Current ratio ▲+0.094Net debt / EBITDA ▲+0.585Working capital ▲+2812000000.000Invested capital ▲+80786000000.000Intangibles / Total assets ▼-0.004

Change over 5 years

Valuation
Market cap ▲+25.3%EV / Sales ▲+8.4%EV / EBITDA ▲+22.2%EV / Op. cash flow ▲+0.905Earnings yield ▼-0.026Graham number ▲+7.445
Profitability
Return on equity ▼-0.046Return on assets ▼-0.027Return on invested capital ▼-0.019Return on capital employed ▼-0.018Operating ROA ▼-0.010Income quality ▲+0.858Tax burden ▼-0.099
Efficiency
Days sales outstanding ▼-7.434Days payables outstanding ▲+0.148Operating cycle ▼-2.328Cash conversion cycle ▼-2.476Capex / Sales ▲+0.042R&D / Sales ▲+0.001
Balance-sheet strength
Current ratio ▼-0.105Net debt / EBITDA ▲+0.319Working capital ▼-1782000000.000Invested capital ▲+77223000000.000Intangibles / Total assets ▼-0.004

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2026-06-15David TaylorPurchase$1,001 - $15,000
2026-03-23Michael McCaulSale$15,001 - $50,000
2026-03-13Michael McCaulSale$500,001 - $1,000,000
2026-03-12David TaylorSale$1,001 - $15,000
2026-03-11David TaylorSale$1,001 - $15,000
2026-03-04Michael McCaulSale$100,001 - $250,000
2026-02-26David TaylorSale$1,001 - $15,000
2026-02-10Gilbert CisnerosPurchase$15,001 - $50,000
2026-01-09Gilbert CisnerosSale (Partial)$1,001 - $15,000
2026-01-09Gilbert CisnerosSale (Full)$15,001 - $50,000
2025-12-24Gilbert CisnerosSale (Partial)$1,001 - $15,000
2025-12-22Roger WilliamsSale$15,001 - $50,000
2025-12-18Julie JohnsonSale$1,001 - $15,000
2025-12-16Michael Patrick GuestSale$1,001 - $15,000
2025-11-18Gilbert CisnerosPurchase$1,001 - $15,000
2025-11-13Julie JohnsonSale$1,001 - $15,000
2025-10-24Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-10-17Gilbert CisnerosPurchase$1,001 - $15,000
2025-08-14Julie JohnsonSale$1,001 - $15,000
2025-07-25Julie JohnsonPurchase$1,001 - $15,000
2025-07-21Julie JohnsonExchange$1,001 - $15,000
2025-06-24Lisa McClainSale (Full)$1,001 - $15,000
2025-06-17Lisa McClainPurchase$1,001 - $15,000
2025-05-14Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-05-12Jefferson ShreveSale$15,001 - $50,000
2025-05-09Ro KhannaSale$1,001 - $15,000
2025-05-09Ro KhannaSale$1,001 - $15,000
2025-05-08Jefferson ShreveSale$15,001 - $50,000
2025-05-05Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-04-21Bruce WestermanSale$1,001 - $15,000
2025-04-09Josh GottheimerSale (Partial)$1,001 - $15,000
2025-04-08Rob BresnahanSale (Full)$1,001 - $15,000
2025-04-07Julie JohnsonSale$1,001 - $15,000
2025-04-07Jefferson ShrevePurchase$15,001 - $50,000
2025-04-01Julie JohnsonSale$1,001 - $15,000
2025-03-18Sheri BiggsSale (Full)$15,001 - $50,000
2025-03-03Bruce WestermanPurchase$1,001 - $15,000
2025-02-07Tim WalbergPurchase$15,001 - $50,000
2025-01-23Michael McCaulSale$50,001 - $100,000
2025-01-13Rob BresnahanSale$1,001 - $15,000
2024-11-08Jared MoskowitzSale$1,001 - $15,000
2024-11-08Jared MoskowitzSale (Full)$1,001 - $15,000
2024-10-23Julia LetlowPurchase$1,001 - $15,000
2024-09-30Michael McCaulPurchase$15,001 - $50,000
2024-09-30Michael McCaulPurchase$1,001 - $15,000
2024-09-04John JamesSale (Full)$1,001 - $15,000
2024-06-21Josh GottheimerSale$1,001 - $15,000
2024-06-20Ro KhannaPurchase$50,001 - $100,000
2024-04-12Mike KellySale$1,001 - $15,000
2024-04-10Chip RoySale (Full)$15,001 - $50,000
2024-02-20Michael McCaulPurchase$15,001 - $50,000
2024-02-20Michael McCaulPurchase$1,001 - $15,000
2023-12-04John CurtisSale$1,001 - $15,000
2023-11-16Michael McCaulPurchase$100,001 - $250,000
2023-11-16Michael McCaulPurchase$1,001 - $15,000
2023-11-10John JamesPurchase$1,001 - $15,000
2023-10-24Greg StantonSale$1,001 - $15,000
2023-09-26Greg StantonPurchase$1,001 - $15,000
2023-08-07Michael Patrick GuestPurchase$1,001 - $15,000
2023-07-14Jared MoskowitzPurchase$1,001 - $15,000
2023-05-12Michael McCaulSale$15,001 - $50,000
2023-05-12Michael McCaulSale$100,001 - $250,000
2023-02-23John CurtisSale (Partial)$1,001 - $15,000
2022-12-14Michael McCaulSale$100,001 - $250,000
2022-12-14Michael McCaulSale$15,001 - $50,000
2022-12-12Christopher L. JacobsSale (Partial)$1,001 - $15,000
2022-11-28Nicholas V. TaylorSale (Partial)$500,001 - $1,000,000
2022-11-08Christopher L. JacobsPurchase$1,001 - $15,000
2022-10-12Christopher L. JacobsPurchase$1,001 - $15,000
2022-08-05Kathy ManningPurchase$1,001 - $15,000
2022-07-19Ron EstesSale (Full)$1,001 - $15,000
2022-07-18Christopher L. JacobsPurchase$1,001 - $15,000
2022-07-15Kathy ManningPurchase$1,001 - $15,000
2022-06-06Michael McCaulSale$100,001 - $250,000
2022-06-06Michael McCaulSale$15,001 - $50,000
2022-05-24Michael McCaulSale$15,001 - $50,000
2022-05-24Michael McCaulSale$50,001 - $100,000
2022-04-01Josh GottheimerSale (Partial)$1,001 - $15,000
2022-03-22Diana HarshbargerSale$1,001 - $15,000
2022-03-22Diana HarshbargerSale$1,001 - $15,000
2022-03-22Diana HarshbargerSale$1,001 - $15,000
2022-03-16John RutherfordSale$1,001 - $15,000
2022-03-10Michael McCaulSale$15,001 - $50,000
2022-03-10Michael McCaulSale$100,001 - $250,000
2022-02-23Michael McCaulSale$15,001 - $50,000
2022-02-23Michael McCaulSale$1,001 - $15,000
2022-02-17John RutherfordPurchase$1,001 - $15,000
2021-10-18Patrick FallonSale (Full)$100,001 - $250,000
2021-10-01Patrick FallonSale (Full)$1,001 - $15,000
2021-08-10Patrick FallonSale (Full)$1,001 - $15,000
2021-06-29Patrick FallonSale (Full)$1,001 - $15,000
2021-06-28Patrick FallonSale (Full)$100,001 - $250,000
2021-05-27Patrick FallonSale (Full)$1,001 - $15,000
2021-05-18Patrick FallonSale (Full)$100,001 - $250,000
2021-04-20Patrick FallonSale (Full)$1,001 - $15,000
2021-04-05Patrick FallonSale (Full)$1,001 - $15,000
2021-03-22Patrick FallonSale (Full)$50,001 - $100,000
2021-02-23Patrick FallonSale (Full)$1,001 - $15,000
2021-02-16Peter MeijerSale (Full)$50,001 - $100,000
2019-10-17Thomas SuozziSale (Full)$1,001 - $15,000

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