CVR Energy, Inc. (CVI)

NYSE: CVI · USD

$57.0

-0.45 (-0.8%)· Recorded snapshot

Market cap	5.7B
Revenue (ttm)	8.5B
Net income (ttm)	69M
EPS (ttm)	$0.69
Shares out	100.5M
P/E (trailing)	83.0x
P/E (forward)	7.5x
Dividend	$0.40 (0.70%)
Volume	530,672
Beta	0.90

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.5B
Net income (ttm): 69M
EPS (ttm): $0.69
P/E (trailing): 83.0x
P/E (forward): 7.5x
Market cap: 5.7B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Verkaufen
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Halten
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Reduzieren

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.5

P25 n/aP50 n/aP75 n/a

Trailing P/E83

P25 n/aP50 n/aP75 n/a

ROE24.3

P25 n/aP50 n/aP75 n/a

ROIC13.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CVI indicators

Market & fundamental data

Available fields

268

Groups with data

Currency

USD

Showing 268 of 268 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001376139
Company name	CVR Energy, Inc.
Country	United States
Country code	US
CUSIP number	12662P108
Earnings date	2026-11-03
Earnings time	bmo
Employees	1,532
Employees change	-63
Employees growth	-3.95%
Enterprise value	$6.8B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1906
In index	RUSSELL2000
Industry	Oil & Gas Refining & Marketing
IPO date	2007-10-23
Is primary listing	Yes
Is SPAC	No
ISIN number	US12662P1084
Last 10-K release date	2026-02-18
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$5.7B
Market cap category	Mid-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$56.98
Price currency	USD
Sector	Energy
SIC code	2911
Stock price date	2026-10-28
Symbol	CVI
U.S. state	Texas
Website	https://www.cvrenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	31.84x
Average P/E ratio (3Y)	53.15x
Average P/E ratio (5Y)	37.46x
Earnings yield	1.21%
EV/Earnings	97.93x
EV/EBIT	19.03x
EV/EBITDA	8.76x
EV/FCF	19.64x
EV/Sales	0.8x
FCF / EV yield	5.09%
FCF yield	6.04%
Forward EV/Sales	0.78x
Forward P/E	7.52x
Forward P/S	0.66x
Graham number	8.9818
Graham upside	-84.15%
Industry forward P/E	6.12x
Industry P/E	12.2x
Lynch fair value	$3.43
Lynch upside	-93.94%
P/(FCF - SBC) ratio	18.43x
P/(OCF - SBC) ratio	11.41x
P/B ratio	11x
P/E ratio	82.98x
P/FCF ratio	16.56x
P/OCF ratio	10.66x
P/S ratio	0.67x
Price / tangible book value	10.85x
Price/EBITDA ratio	7.39x
Sector forward P/E	10.03x
Sector P/E	15.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.19%
EBITDA margin	9.1%
Effective tax rate	26.61%
FCF margin	4.06%
Gross margin	10.91%
Operating margin	4.19%
Pretax margin	2.75%
Profit margin	0.81%
Profit per employee	$45,039
Profitable years	5
Revenue per employee	$5.5M
ROA	5.5%
ROA (5Y)	7.25%
ROCE	12.38%
ROE	24.26%
ROE (5Y)	40.14%
ROIC	13.61%
ROIC (5Y)	19.21%
SBC / revenue	0.41%
Tax / revenue	0.73%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth 10Y	9.18%
EPS growth 3Y	-49.32%
EPS growth quarters	1
EPS growth years	1
FCF growth (QoQ)	1,447.06%
FCF growth 3Y	-16.13%
FCF growth 5Y	14.47%
Gross profit growth	689.74%
Gross profit growth (Q)	1,840%
Gross profit growth 3Y	-11.63%
Gross profit growth 5Y	61.16%
Net income growth 3Y	-49.32%
Net income growth quarters	1
Net income growth years	1
OCF growth	320.47%
OCF growth (Q)	74.43%
OCF growth (QoQ)	379.69%
OCF growth 10Y	8.77%
OCF growth 3Y	-14.98%
OCF growth 5Y	6.93%
Operating income growth 3Y	-26.8%
Revenue growth	17.88%
Revenue growth (Q)	55.48%
Revenue growth (QoQ)	38.28%
Revenue growth 10Y	6.28%
Revenue growth 3Y	-5.06%
Revenue growth 5Y	9.55%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-190M
Depreciation and amortization	$416M
EBIT	$355M
EBITDA	$771M
EPS	$0.69
FCF per share	$3.42
Financing cash flow	$-212M
Free cash flow	$344M
Free cash flow minus SBC	$309M
Gross profit	$924M
Income taxes	$62M
Investing cash flow	$-181M
Net borrowing	$-70M
Net cash flow	$141M
Net income	$69M
Operating cash flow minus SBC	$499M
Operating income	$355M
Revenue	$8.5B
Stock-based compensation	$35M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.73
Book value per share	$5.22
Debt / EBITDA	2.23
Debt / equity	2.42
Debt / FCF	5.23
Interest coverage	2.13
Long-term assets	$2.4B
Long-term liabilities	$2.1B
Net cash (debt)	$-1.1B
Net cash / market cap	-18.65%
Net debt / EBITDA	1.38
Net debt / equity	1.43
Net debt / FCF	3.09
Piotroski F-Score	8
Property, plant and equipment	$2B
Shareholders' equity	$744M
Tangible book value	$525M
Tangible book value per share	$5.22
Total assets	$4.1B
Total cash	$737M
Total debt	$1.8B
Total liabilities	$3.3B
WACC	8.62%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.1
Current assets	$1.7B
Current liabilities	$1.2B
Current ratio	1.42
Inventory turnover	13.65
Net working capital	$-203M
Quick ratio	0.88
Working capital	$506M
Working capital turnover	23.97

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	0%
Dividend growth (10Y)	-20.57%
Dividend growth (3Y)	-62.85%
Dividend growth (5Y)	-47.24%
Dividend growth years	0
Dividend payment date	2026-08-17
Dividend payment years	1
Dividend payout frequency	Quarterly
Dividend per share	$0.40
Dividend yield	0.7%
Ex-dividend date	2026-08-10
FCF payout ratio	5.84%
Last dividend	$0.10
Payout ratio	29.13%
Shareholder yield	0.7%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	320.66%
10Y return CAGR	28.03%
10Y total return	1,082.58%
150-day SMA	$38.73
15Y price change	124.37%
15Y return CAGR	16.73%
15Y total return	918.07%
1D price change	-0.79%
1M price change	10.88%
1M total return	10.88%
1W price change	-7.67%
1W total return	-7.67%
1Y price change	42.78%
1Y return CAGR	43.7%
1Y total return	43.67%
20-day SMA	$59.07
200-day SMA	$35.36
3M price change	67.67%
3M total return	68.21%
3Y price change	84.27%
3Y return CAGR	27.76%
3Y total return	108.59%
50-day SMA	$51.45
50-day SMA vs 200-day SMA	50over200
52-week high	$63.51
52-week high date	2026-10-14
52-week low	$19.62
52-week low date	2026-02-19
5Y price change	190.42%
5Y return CAGR	32.61%
5Y total return	310%
6M price change	76.37%
6M total return	77.46%
All-time high	$72.32
All-time high date	2013-05-28
All-time low	$2.15
All-time low date	2008-10-29
Average true range (ATR)	$3.23
Average volume	755.6K
Beta (1Y)	-1.73
Beta (2Y)	0.69
Beta (5Y)	0.9
Change from 52-week high	-10.29%
Change from 52-week low	190.39%
Change from all-time high	-21.01%
Change from all-time low	2,556.98%
Change from open	-2.66%
Day's gap	1.92%
Dollar volume	$30.2M
High price	$58.53
Low price	$55.38
Monthly RSI	72.17
Open price	$58.53
Position in 52-week range	50.63%
Premarket change	1.03%
Premarket close	$57.43
Premarket price	$58.02
Previous close	$57.43
Price vs 150-day SMA	47.5%
Price vs 20-day SMA	-3.3%
Price vs 200-day SMA	61.55%
Price vs 50-day SMA	11.02%
Relative volume	0.7
RSI	51.13
Sharpe ratio	0.86
Sharpe ratio (3Y)	0.64
Sharpe ratio (5Y)	0.69
Sortino ratio	1.43
Sortino ratio (3Y)	1.04
Sortino ratio (5Y)	1.12
Volume	530.7K
Weekly RSI	68.82
YTD price change	124.55%
YTD total return	125.95%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	29.3M
Float percentage	29.17%
Shares change (QoQ)	0%
Shares held by institutions	104.12%
Shares outstanding	100.5M
Short % of float	19.12%
Short % of shares	5.58%
Short ratio	4.6 days

Deeper analysis on CVI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CVI report

Is a complete CVI research report available?

No complete published report is available for CVR Energy, Inc. (CVI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CVR Energy, Inc. (CVI)

Price

Financial snapshot

Fair-value bridge

Latest news · CVI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CVI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CVI

Frequently asked questions