CVR Energy, Inc. (FRA:FL9)

CVR Energy Statistics

Total Valuation

CVR Energy has a market cap or net worth of EUR 3.21 billion. The enterprise value is 4.45 billion.

Market Cap	3.21B
Enterprise Value	4.45B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	100.53M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	101.82%
Float	30.10M

Valuation Ratios

The trailing PE ratio is 22.70 and the forward PE ratio is 23.33.

PE Ratio	22.70
Forward PE	23.33
PS Ratio	0.52
PB Ratio	3.62
P/TBV Ratio	4.49
P/FCF Ratio	n/a
P/OCF Ratio	15.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of -35.79.

EV / Earnings	31.48
EV / Sales	0.70
EV / EBITDA	7.71
EV / EBIT	17.09
EV / FCF	-35.79

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.83.

Current Ratio	1.96
Quick Ratio	1.22
Debt / Equity	1.83
Debt / EBITDA	2.86
Debt / FCF	-13.05
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 25.94% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	25.94%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	9.30%
Revenue Per Employee	3.90M
Profits Per Employee	88,703
Employee Count	1,595
Asset Turnover	1.85
Inventory Turnover	12.94

Taxes

Income Tax	-12.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+103.01%
50-Day Moving Average	29.98
200-Day Moving Average	22.81
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	198

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.40

Income Statement

In the last 12 months, CVR Energy had revenue of EUR 6.22 billion and earned 141.48 million in profits. Earnings per share was 1.41.

Revenue	6.22B
Gross Profit	668.20M
Operating Income	256.54M
Pretax Income	196.88M
Net Income	141.48M
EBITDA	539.51M
EBIT	256.54M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 571.04 million in cash and 1.62 billion in debt, giving a net cash position of -1.05 billion.

Cash & Cash Equivalents	571.04M
Total Debt	1.62B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	887.24M
Book Value Per Share	7.12
Working Capital	616.21M

Cash Flow

In the last 12 months, operating cash flow was 206.26 million and capital expenditures -330.69 million, giving a free cash flow of -124.44 million.

Operating Cash Flow	206.26M
Capital Expenditures	-330.69M
Free Cash Flow	-124.44M
FCF Per Share	n/a

Margins

Gross margin is 10.74%, with operating and profit margins of 4.12% and 2.27%.

Gross Margin	10.74%
Operating Margin	4.12%
Pretax Margin	3.16%
Profit Margin	2.27%
EBITDA Margin	8.67%
EBIT Margin	4.12%
FCF Margin	n/a

Dividends & Yields

CVR Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.41%
FCF Yield	-3.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CVR Energy has an Altman Z-Score of 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	6