CVR Energy, Inc. (LON:0HRR)

CVR Energy Statistics

Total Valuation

CVR Energy has a market cap or net worth of GBP 1.68 billion. The enterprise value is 2.74 billion.

Market Cap	1.68B
Enterprise Value	2.74B

Important Dates

The next estimated earnings date is 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 (%)	102.10%
Float	30.10M

Valuation Ratios

The trailing PE ratio is 13.63.

PE Ratio	13.63
Forward PE	n/a
PS Ratio	0.31
PB Ratio	2.17
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	9.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of -25.20.

EV / Earnings	22.17
EV / Sales	0.51
EV / EBITDA	5.59
EV / EBIT	12.39
EV / FCF	-25.20

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 14.09%.

Return on Equity (ROE)	25.94%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	14.09%
Return on Capital Employed (ROCE)	9.30%
Weighted Average Cost of Capital (WACC)	8.21%
Revenue Per Employee	3.40M
Profits Per Employee	77,426
Employee Count	1,595
Asset Turnover	1.85
Inventory Turnover	12.94

Taxes

Income Tax	-11.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.72% in the last 52 weeks. The beta is 1.10, so CVR Energy's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+22.72%
50-Day Moving Average	26.40
200-Day Moving Average	28.75
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	1,076

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)	4.65

Income Statement

In the last 12 months, CVR Energy had revenue of GBP 5.43 billion and earned 123.49 million in profits. Earnings per share was 1.23.

Revenue	5.43B
Gross Profit	583.25M
Operating Income	223.93M
Pretax Income	171.85M
Net Income	123.49M
EBITDA	470.91M
EBIT	223.93M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 498.44 million in cash and 1.42 billion in debt, with a net cash position of -918.77 million.

Cash & Cash Equivalents	498.44M
Total Debt	1.42B
Net Cash	-918.77M
Net Cash Per Share	n/a
Equity (Book Value)	774.44M
Book Value Per Share	6.22
Working Capital	537.87M

Cash Flow

In the last 12 months, operating cash flow was 180.03 million and capital expenditures -288.65 million, giving a free cash flow of -108.62 million.

Operating Cash Flow	180.03M
Capital Expenditures	-288.65M
Free Cash Flow	-108.62M
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	7.34%
FCF Yield	-6.45%

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