CVX
Rank #288Rank #288 by gross profitability (GP/assets 0.25) · ROE 6.7% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000093410 · all metrics point-in-time as of the filing date.
Profitability
Gross profitability (GP / assets)
0.25
Primary signal (Novy-Marx).
Return on equity
6.7%
Gross margin
42.8%
Revenue growth (YoY)
-6.8%
Gross margin improving
Margin trend vs prior year.
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
0.74
Current ratio
1.09×
Quick ratio
0.68×
Net cash
-$4.60B
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
$16.59B
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
0.35
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
—
Stock-based comp intensity.
Piotroski F-Score
F-Score
N/A
Only 8/9 components determinable.