Energy / Oil & Gas Refining & MarketingUpdated 2026-05-10 22:07 UTC

CVI stock hub

CVR Energy, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.4B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

CVI

In the news

Latest news · CVI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17

P25 8.7P50 12.3P75 19.3

Trailing P/En/a

P25 11.6P50 16.8P75 30.8

ROE4.6

P25 -2.9P50 8.7P75 15.8

ROIC6.3

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CVI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

251

Groups with data

Currency

USD

Showing 251 of 251 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001376139
Company name	CVR Energy, Inc.
Country	United States
Country code	US
Cusip	12662P108
Employees	1,532
Employees Change	-63%
Employees Change Percent	-3.95
Enterprise value	$4.7B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Refining & Marketing
IPO Date	2007-10-23
Isin	US12662P1084
Last refreshed	2026-05-10
Market cap	$3.4B
Market cap category	Mid-Cap
Price	$33.55
Price currency	USD
Rev Per Employee	4,892,950.39x
Sector	Energy
Sic	2911
Symbol	CVI
Website	https://www.cvrenergy.com

Valuation

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

Metric	Value
Earnings Yield	-1.25%
EV Sales Forward	0.64x
EV/EBIT	26.95x
EV/EBITDA	7.94x
EV/FCF	68.56x
EV/Sales	0.62x
FCF yield	2.02%
Forward P/E	17x
P/B ratio	6.27x
P/S ratio	0.45x
PE Ratio10 Y	32.28x
PE Ratio3 Y	49.32x
PE Ratio5 Y	37.28x
PEG ratio	0.71x
PS Forward	0.46x

Profitability

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

Metric	Value
EBIT Margin	2.31%
EBITDA Margin	7.83%
FCF margin	0.91%
Gross margin	9.86%
Gross Profit	$739M
Gross Profit Growth	215.81%
Gross Profit Growth3 Y	-21.37%
Gross Profit Growth5 Y	53.05%
Net Income	$-42M
Net Income Growth Years	1%
Pretax Margin	0.6%
Profit Margin	-0.56%
Profit Per Employee	$-27,415
Profitable Years	5
ROA	2.67
Roa5y	7.25
ROCE	6.08
ROE	4.65
Roe5y	40.14
ROIC	6.35
Roic5y	19.21

Growth

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

Metric	Value
Cagr10y	17.06%
Cagr15y	14.52%
Cagr1y	62.68%
Cagr3y	18.78%
Cagr5y	24.03%
Div CAGR10	-25.89%
Div CAGR3	-73.54%
Div CAGR5	-57.69%
EPS Growth Years	1
FCF Growth3 Y	-51.77%
OCF Growth	1,159.38%
OCF Growth10 Y	0.58%
OCF Growth3 Y	-23.27%
OCF Growth5 Y	10.56%
Revenue Growth	1.39x
Revenue Growth Q	20.29x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.49x
Revenue Growth5 Y	11.95x

Financial strength

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

Metric	Value
Asset Turnover	$1.85
Assets	$3.9B
Cash	$512M
Current Assets	$1.5B
Current Liabilities	$1B
Debt	$1.8B
Debt EBITDA	$2.9
Debt Equity	$2.45
Debt FCF	$26.49
Equity	$735M
Interest Coverage	1.04
Liabilities	$3.1B
Long Term Assets	$2.4B
Long Term Liabilities	$2.1B
Net Cash	$-1.3B
Net Cash By Market Cap	$-38.22
Net Debt EBITDA	$2.2
Net Debt Equity	$1.75
Net Debt FCF	$18.96
Tangible Book Value	$538M
Tangible Book Value Per Share	$5.35
WACC	8.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Inventory Turnover	11.88
Net Working Capital	$-39M
Quick ratio	0.83
Working Capital	$445M
Working Capital Turnover	$17.85

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.4
Dividend Years	1
Dividend Yield	1.19%
Ex Div Date	2026-05-11
Last Dividend	$0.1
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	383.19%
1Y total return	62.63%
200-day SMA	30.27
3Y total return	67.61%
50-day SMA	31.03
50-day SMA vs 200-day SMA	50over200
5Y total return	193.46%
All Time High	72.32
All Time High Change	-53.61%
All Time High Date	2013-05-28
All Time Low	2.15
All Time Low Change	1,460.47%
All Time Low Date	2008-10-29
ATR	1.85
Beta	0.79
Beta1y	-0.16
Beta2y	0.88
Ch YTD	31.88
High	33.86
High52	41.67
High52 Date	2025-10-30
High52ch	-19.48%
Low	31.78
Low52	19.62
Low52 Date	2026-02-19
Low52ch	71%
Ma50ch	8.12%
Premarket Change Percent	-1.29
Premarket Price	$32.16
Premarket Volume	1,024
Price vs 200-day SMA	10.84%
RSI	55.49
RSI Monthly	57.14
RSI Weekly	58.19
Sharpe ratio	1.12x
Sortino ratio	1.82
Total Return	1.19%
Tr YTD	31.88
Tr15y	664.09%
Tr1m	1.57%
Tr1w	0.81%
Tr3m	36.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Count Top	2
Analyst Price Target Top	$25
Analyst Ratings	Strong Sell
Analyst Ratings Top	Sell
Earnings EPS Estimate	$-0.61
Earnings Revenue Estimate	1,768,283,248x
Earnings Revenue Estimate Growth	7.43x
Operating Income	$173M
Operating Income Growth3 Y	-45.76
Operating margin	2.31
Price target	$28.75
Price Target Change	$-14.31
Price Target Change Top	$-25.48

Ownership and float

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

Metric	Value
Float	29,320,786%
Float Percent	29.17%
Net Borrowing	-142,000,000
Shares Institutions	103.97%
Shares Out	100,530,599
Shares Qo Q	0%
Short Float	19.7%
Short Ratio	3.8
Short Shares	5.75

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$20M
Average Volume	962,995.15x
Bv Per Share	5.35
CAPEX	$-335M
Ch10y	67.08
Ch15y	69.44
Ch1m	1.57
Ch1w	0.81
Ch1y	62.63
Ch3m	36.72
Ch3y	40.14
Ch5y	43.32
Ch6m	-7.96
Change	2.98%
Change From Open	3.81
Close	32.58
Days Gap	-0.8
Depreciation Amortization	414,000,000
Dollar Volume	25,283,917.5
Earnings Date	2026-04-29
Earnings Time	amc
EBIT	$173M
EBITDA	$587M
EPS	$-0.42
F Score	7
FCF	$68M
FCF EV Yield	1.46x
FCF Per Share	$0.68
Financing CF	-263,000,000
Fiscal Year End	December
Founded	1,906
Income Tax	$10M
Investing CF	-323,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-18
Ma150	30.27
Ma150ch	10.83%
Ma20	32.24
Ma20ch	4.07%
Net CF	-183,000,000
Next Earnings Date	2026-07-29
Open	32.32
Optionable	Yes
P FCF Ratio	49.6
P OCF Ratio	8.37
Payment Date	2026-05-18
Position In Range	85.1
Post Close	33.55
Postmarket Change Percent	1.94
Postmarket Price	$34.2
Ppne	2,037,000,000
Pre Close	32.58
Price Date	2026-05-08
Price EBITDA	$5.75
Ptbv Ratio	6.27
Relative Volume	0.78x
Revenue	7,496,000,000x
SBC By Revenue	0.64x
Share Based Comp	48,000,000
Tax By Revenue	0.13x
Tax Rate	22.22%
Tr6m	-7.96%
Us State	Texas
Volume	753,619
Z Score	2.42

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CVI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.2%

$0.40 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-57.7%

0 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2026-05-11

Performance

CVI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CVI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+104.0%

Float: +29.2% of shares outstanding

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CVI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.5

Neutral momentum band

Price vs 200-day MA

+10.8%

50/200-day relationship not available

Beta (5Y)

0.79

Less volatile than the market

Sharpe ratio

1.12

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CVI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	ซื้อมาก
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	ซื้อ
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	ถือ

Questions

About CVI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CVI stock rating?

CVR Energy, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CVI analysis?

The full report lives at /stocks/CVI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CVI?

The latest report frames CVI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CVI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.