CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
23.22
-0.19 (-0.81%)
At close: Jun 5, 2025, 4:00 PM
23.20
-0.02 (-0.09%)
After-hours: Jun 5, 2025, 4:39 PM EDT

CVR Energy Statistics

Total Valuation

CVR Energy has a market cap or net worth of $2.33 billion. The enterprise value is $3.62 billion.

Market Cap 2.33B
Enterprise Value 3.62B

Important Dates

The next estimated earnings date is Monday, July 28, 2025, after market close.

Earnings Date Jul 28, 2025
Ex-Dividend Date May 12, 2025

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 (%) 100.50%
Float 30.10M

Valuation Ratios

PE Ratio n/a
Forward PE 147.99
PS Ratio 0.32
Forward PS 0.31
PB Ratio 4.06
P/TBV Ratio 4.02
P/FCF Ratio n/a
P/OCF Ratio 72.79
PEG Ratio 1.38
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.49
EV / EBITDA 38.52
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.58.

Current Ratio 1.31
Quick Ratio 0.81
Debt / Equity 2.58
Debt / EBITDA 15.65
Debt / FCF n/a
Interest Coverage -1.63

Financial Efficiency

Return on equity (ROE) is -16.32% and return on invested capital (ROIC) is -4.49%.

Return on Equity (ROE) -16.32%
Return on Assets (ROA) -2.94%
Return on Invested Capital (ROIC) -4.49%
Return on Capital Employed (ROCE) -6.54%
Revenue Per Employee $4.64M
Profits Per Employee -$124,138
Employee Count 1,595
Asset Turnover 1.77
Inventory Turnover 12.07

Taxes

Income Tax -92.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.15% in the last 52 weeks. The beta is 1.13, so CVR Energy's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change -14.15%
50-Day Moving Average 20.44
200-Day Moving Average 20.58
Relative Strength Index (RSI) 57.02
Average Volume (20 Days) 912,029

Short Selling Information

The latest short interest is 4.76 million, so 4.73% of the outstanding shares have been sold short.

Short Interest 4.76M
Short Previous Month 3.77M
Short % of Shares Out 4.73%
Short % of Float 15.81%
Short Ratio (days to cover) 4.68

Income Statement

In the last 12 months, CVR Energy had revenue of $7.39 billion and -$198.00 million in losses. Loss per share was -$1.97.

Revenue 7.39B
Gross Profit 234.00M
Operating Income -196.00M
Pretax Income 644.00M
Net Income -198.00M
EBITDA 94.00M
EBIT -196.00M
Loss Per Share -$1.97
Full Income Statement

Balance Sheet

The company has $695.00 million in cash and $1.99 billion in debt, giving a net cash position of -$1.29 billion or -$12.85 per share.

Cash & Cash Equivalents 695.00M
Total Debt 1.99B
Net Cash -1.29B
Net Cash Per Share -$12.85
Equity (Book Value) 771.00M
Book Value Per Share 5.77
Working Capital 395.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $32.00 million and capital expenditures -$267.00 million, giving a free cash flow of -$235.00 million.

Operating Cash Flow 32.00M
Capital Expenditures -267.00M
Free Cash Flow -235.00M
FCF Per Share -$2.34
Full Cash Flow Statement

Margins

Gross margin is 3.17%, with operating and profit margins of -2.65% and -2.68%.

Gross Margin 3.17%
Operating Margin -2.65%
Pretax Margin -3.27%
Profit Margin -2.68%
EBITDA Margin 1.27%
EBIT Margin -2.65%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $2.76, which amounts to a dividend yield of 11.89%.

Dividend Per Share $2.76
Dividend Yield 11.89%
Dividend Growth (YoY) -38.67%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 11.96%
Earnings Yield -8.50%
FCF Yield -10.09%
Dividend Details

Analyst Forecast

The average price target for CVR Energy is $23.00, which is -0.95% lower than the current price. The consensus rating is "Sell".

Price Target $23.00
Price Target Difference -0.95%
Analyst Consensus Sell
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 105.05%
Stock Forecasts

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 1.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.8
Piotroski F-Score 2