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Gevo GEVO Return on invested capital

Return on invested capital at other companies

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Exxon MobilXOM
9.3%-5.0pp
Chevron logo
ChevronCVX
6%-3.2pp
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Green PlainsGPRE
3.2%+2.0pp
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
5.9%+3.4pp
Valero Energy logo
Valero EnergyVLO
14.6%+11.2pp
CVR Energy logo
CVR EnergyCVI
15.8%+7.2pp

Other financials

Income statement

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Revenue$42.9M+47.5%
Gross profit$22.7M+196%
Operating income-$4.9M+75.7%
Net income-$21.7M+0.1%
EPS (diluted)-$0.090.0%

Balance sheet

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Cash & equivalents$78.9M+20.9%
Total debt$3.6M-39.4%
Total equity$447.7M-4.7%
Total assets$653.5M-9.1%

Cash flow

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Operating cash flow-$21.1M+12.1%
CapEx$8.9M+52.1%
Free cash flow-$30.0M-0.4%

Valuation

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Market cap$340.78M+11.1%
Enterprise value$265.49M+7.3%
P/S-5.3×

Profitability

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Gross margin51.8%+25.2pp
Operating margin-2.9%-1.4pp
Net margin-19.4%-9.2pp
FCF margin-70.9%-33.4pp

Returns & leverage

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Return on equity-7.4%-2.6pp
Debt / equity0.0×
Current ratio4.3×+2.3×

Where this comes from

Calculated from Gevo’s reported figures.

Based on trailing twelve months.

The official record: Gevo’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gevo's return on invested capital?
Gevo (GEVO) reported return on invested capital of -1.3% in Q1 2026.
How has Gevo's return on invested capital changed year-over-year?
Gevo's return on invested capital increased by 95.1% year-over-year, from -25.7% to -1.3%.
What is the long-term trend for Gevo's return on invested capital?
Over 5 years (2020 to 2025), Gevo's return on invested capital has grown at a -31.5% compound annual growth rate (CAGR), from -38.7% to -5.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.