CVR Energy, Inc. (FRA:FL9)

CVR Energy Statistics

Total Valuation

CVR Energy has a market cap or net worth of EUR 1.77 billion. The enterprise value is 3.03 billion.

Market Cap	1.77B
Enterprise Value	3.03B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
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 (%)	n/a
Float	30.10M

Valuation Ratios

The trailing PE ratio is 76.89 and the forward PE ratio is 59.51.

PE Ratio	76.89
Forward PE	59.51
PS Ratio	0.29
PB Ratio	2.31
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	14.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of -14.94.

EV / Earnings	131.73
EV / Sales	0.50
EV / EBITDA	5.72
EV / EBIT	19.09
EV / FCF	-14.94

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 2.04.

Current Ratio	1.79
Quick Ratio	1.06
Debt / Equity	2.04
Debt / EBITDA	2.93
Debt / FCF	-7.68
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	6.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.98M
Profits Per Employee	15,010
Employee Count	1,532
Asset Turnover	1.80
Inventory Turnover	13.19

Taxes

Income Tax	-8.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.76%
50-Day Moving Average	21.04
200-Day Moving Average	24.94
Relative Strength Index (RSI)	33.09
Average Volume (20 Days)	n/a

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)	4.33

Income Statement

In the last 12 months, CVR Energy had revenue of EUR 6.10 billion and earned 23.00 million in profits. Earnings per share was 0.23.

Revenue	6.10B
Gross Profit	630.26M
Operating Income	159.27M
Pretax Income	68.14M
Net Income	23.00M
EBITDA	502.50M
EBIT	159.27M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 435.22 million in cash and 1.56 billion in debt, with a net cash position of -1.12 billion.

Cash & Cash Equivalents	435.22M
Total Debt	1.56B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	764.83M
Book Value Per Share	6.18
Working Capital	477.80M

Cash Flow

In the last 12 months, operating cash flow was 122.64 million and capital expenditures -325.35 million, giving a free cash flow of -202.70 million.

Operating Cash Flow	122.64M
Capital Expenditures	-325.35M
Free Cash Flow	-202.70M
FCF Per Share	n/a

Margins

Gross margin is 10.33%, with operating and profit margins of 2.61% and 0.38%.

Gross Margin	10.33%
Operating Margin	2.61%
Pretax Margin	1.12%
Profit Margin	0.38%
EBITDA Margin	8.24%
EBIT Margin	2.61%
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	1.30%
FCF Yield	-11.46%

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 2.56 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	8