Profitability
Weight: 15%
C-
46
- 5yr Avg ROIC 8.2%
- Operating Margin Trend -0.45 pp/yr
CVX
Chevron Corporation
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
B
69
- 5yr Avg ROE 11.0%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 5%
D
36
- 5yr Revenue CAGR 4.3%
- 5yr EPS CAGR -5.0%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
A-
84
- 5yr FCF Margin 11.3%
- 5yr FCF/NI Conversion 1.11x
Balance Sheet
Weight: 25%
A
88
- Net Debt / EBITDA 0.97x
- Interest Coverage (EBIT/Int) 17.22x
- Altman Z-Score 3.26
Stability
Weight: 20%
D
35
- EPS Volatility (σ/μ) 0.64
- Piotroski F-Score 5
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 2 added; 2 trimmed; 1 full exit.
- Holders
- 5 +1
- Avg Δ position
- -1.4%
- New buys
- 1
- Full exits
- 1
- Dalio new
- Laffont sold -100%
- Greenblatt increased +66%