Profitability
Weight: 15%
C
54
- 5yr Avg ROIC 10.4%
- 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
71
- 5yr Avg ROE 13.0%
- 5yr Share-Count CAGR -0.2%
Growth Quality
Weight: 5%
B
74
- 5yr Revenue CAGR 14.3%
- 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
90
- Net Debt / EBITDA 0.97x
- Interest Coverage (EBIT/Int) 17.22x
- Altman Z-Score 3.63
Stability
Weight: 20%
D
35
- EPS Volatility (σ/μ) 0.64
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 3 added; 1 trimmed; 1 full exit.
- Holders
- 5
- Avg Δ position
- +1098.1%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Dalio increased +5374%
- Greenblatt increased +126%