CVXCAUTIOUS

CVX Return on Equity (ROE) Analysis

12.2%

Updated 81h ago·SEC filings & market data

Key Takeaway

Return on Equity (ROE) measures how efficiently a company generates profit from shareholder equity — a 6.6% ROE means CVX earns $6.60 of profit for every $100 of equity.

Sector Performance

46th percentile

CVX

12.2%

Sector Median

13.3%

Sector Avg

16.9%

Prior Period

6.6%(Jul 2026)

↑ Improving
📊

Deep Analysis

Return on Equity (ROE) measures how efficiently a company generates profit from shareholder equity — a 6.6% ROE means CVX earns $6.60 of profit for every $100 of equity.

This is well below the sector median of 13.8%, placing CVX in the 26th percentile among peers, indicating weaker profitability relative to its industry. Trend data is not available: the year-over-year change and quarter-over-quarter change are both listed as N/A, and only a single historical value (6.6%) is provided, so no trajectory can be assessed. The combination of a low ROE with no observable trend introduces uncertainty — without movement history, investors cannot gauge whether performance is stable, improving, or deteriorating. This missing trend information, paired with a below-median return, raises the risk that CVX may continue to underperform its sector peers. The 6.6% ROE directly supports the CAUTIOUS verdict, as it highlights a fundamental weakness in capital efficiency that warrants careful monitoring.

Frequently Asked Questions

What does the Return on Equity (ROE) tell investors about CVX?

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

How is the Return on Equity (ROE) calculated?

Return on Equity (ROE) is calculated as: Net Income / Shareholders' Equity.

Who are CVX's closest peers by Return on Equity (ROE)?

The closest peers by Return on Equity (ROE) include: LOW (-67.1%), MAR (-69.0%), BMBL (-76.9%), WBA (-82.7%), NIO (-84.0%).

The Formula

Net Income / Shareholders' Equity

Why It Matters

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

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CVX

12.2%

Sector Median

13.3%

Sector Avg

16.9%

How CVX's Return on Equity (ROE) compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.