CVR Energy Statistics
Total Valuation
CVR Energy has a market cap or net worth of $2.37 billion. The enterprise value is $3.61 billion.
| Market Cap | 2.37B |
| Enterprise Value | 3.61B |
Important Dates
The next confirmed earnings date is Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CVR Energy has 100.53 million shares outstanding.
| Current Share Class | 100.53M |
| Shares Outstanding | 100.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 102.48% |
| Float | 30.10M |
Valuation Ratios
The trailing PE ratio is 14.29.
| PE Ratio | 14.29 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.34 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.73 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 11.99 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 8.27% |
| Revenue Per Employee | $4.58M |
| Profits Per Employee | $104,075 |
| Employee Count | 1,595 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 12.94 |
Taxes
| Income Tax | -15.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.04% 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 | +20.04% |
| 50-Day Moving Average | 27.20 |
| 200-Day Moving Average | 28.88 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 1,308,616 |
Short Selling Information
The latest short interest is 6.39 million, so 6.35% of the outstanding shares have been sold short.
| Short Interest | 6.39M |
| Short Previous Month | 5.45M |
| Short % of Shares Out | 6.35% |
| Short % of Float | 21.21% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, CVR Energy had revenue of $7.30 billion and earned $166.00 million in profits. Earnings per share was $1.65.
| Revenue | 7.30B |
| Gross Profit | 784.00M |
| Operating Income | 301.00M |
| Pretax Income | 231.00M |
| Net Income | 166.00M |
| EBITDA | 633.00M |
| EBIT | 301.00M |
| Earnings Per Share (EPS) | $1.65 |
Balance Sheet
The company has $670.00 million in cash and $1.91 billion in debt, with a net cash position of -$1.24 billion or -$12.28 per share.
| Cash & Cash Equivalents | 670.00M |
| Total Debt | 1.91B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$12.28 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 8.36 |
| Working Capital | 723.00M |
Cash Flow
In the last 12 months, operating cash flow was $242.00 million and capital expenditures -$388.00 million, giving a free cash flow of -$146.00 million.
| Operating Cash Flow | 242.00M |
| Capital Expenditures | -388.00M |
| Free Cash Flow | -146.00M |
| FCF Per Share | -$1.45 |
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 | 7.00% |
| FCF Yield | -6.15% |
Analyst Forecast
The average price target for CVR Energy is $26.67, which is 13.01% higher than the current price. The consensus rating is "Strong Sell".
| Price Target | $26.67 |
| Price Target Difference | 13.01% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 6.39% |
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 |