CVR Energy Inc.
CVI | NYSE
$39.84
-$3.17 (-7.37%)
At close: Nov 5, 2026, 4:00 PM ET
$39.70
-$0.14 (-0.35%)
After-hours:
Nov 5, 2026, 4:54 PM ET
Market Data
Market Cap $4.01B
Enterprise Value $4.83B
Beta 0.90
Average Volume 981.5K
Shares Outstanding (Diluted) 100.5M
Shares Change YoY 0%
Institutional Ownership N/A
Exchange NYSE
ISIN US12662P1084
Price Performance
Price Change 1M -30.6%
Price Change 3M 27.0%
Price Change 6M 22.3%
Price Change YTD 56.6%
Price Change 1Y 8.9%
Price Change 3Y 22.3%
Price Change 5Y 124.1%
1M CAGR (ann.) 5.2%
1Y CAGR (ann.) 51.7%
5Y CAGR (ann.) 29.1%
All-Time CAGR 30.9%
Valuation
PE Ratio 16.29
Forward PE 9.45
PEG Ratio -0.04
Forward PEG -0.05
PS Ratio 0.44
Forward PS 0.60
PB Ratio 3.99
P/FCF Ratio 5.28
P/Adj. FCF Ratio 5.54
P/OCF Ratio 4.21
EV/Sales 0.49
EV/EBIT 8.94
EV/EBITDA 5.23
EV/FCF 5.89
Earnings Yield 6.1%
FCF Yield 18.9%
Adj. FCF Yield 18.1%
Financial Health
Net Debt $454M
Total Debt $1.78B
Cash & Short-Term Investments $1.28B
Total Assets $4.78B
Current Ratio 1.73
Quick Ratio 1.27
Debt / Equity Ratio 1.64
Debt / EBITDA 1.93
Debt / FCF 2.17
OCF / Debt 0.58
Interest Coverage 3.50
Altman Z-Score 3.30
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 5.2%
Operating Profit Margin 3.5%
EBITDA Margin 9.4%
Net Profit Margin 2.7%
FCF Margin 8.3%
Adj. FCF Margin 8.0%
SBC / Revenue 0.4%
SBC Impact (per share) -4.6%
Returns
Return on Assets 5.5%
Return on Equity 36.8%
Return on Invested Capital 7.5%
Return on Capital Employed 10.2%
Return on Tangible Assets 5.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.3%
Revenue CAGR 5Y 9.4%
Revenue CAGR 10Y 8.3%
EPS CAGR 3Y -32.1%
EPS CAGR 5Y -27.0%
EPS CAGR 10Y 3.8%
FCF CAGR 3Y -0.2%
FCF CAGR 5Y 33.0%
FCF CAGR 10Y 5.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 5
EPS Growth Next 3Y 7.1%
Revenue Growth Next 3Y -6.4%
Earnings Date Feb 17, 2027
EPS Estimate (next Q) $1.58
EPS Growth Est (next Q) -297.5%
Revenue Est (next Q) $2.17B
Revenue Growth Est (next Q) 19.8%
Fair Value Estimates
Graham Number $25.33
Graham Upside -41.1%
Lynch Fair Value $13.20
Lynch Upside -69.3%
Price Target $51.67
Price Target Upside 20.1%
Cash Flow
Operating Cash Flow $1.03B
Free Cash Flow $819M
Adj. Free Cash Flow $781M
FCF Per Share $8.15
OCF Per Share $10.21
OCF/S Ratio 10.5%
Income Statement
Revenue $9.81B
Gross Profit $513M
Operating Income $343M
EBITDA $923M
Net Income $265M
EPS (Diluted) $2.64
Revenue / Employee $6.4M
Profit / Employee $172.98K
Employees 1,532
Dividends
Annual Dividend $1.07
Dividend Yield 2.49%
Payout Ratio 40.5%
FCF Payout Ratio 2.4%
Adj. FCF Payout Ratio 2.6%
Dividend Growth (YoY) -76.2%
Pay Frequency Quarterly
Ex-Dividend Date Nov 16, 2026
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