CVR Energy Statistics
Total Valuation
CVR Energy has a market cap or net worth of $2.52 billion. The enterprise value is $3.83 billion.
| Market Cap | 2.52B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Aug 12, 2024 |
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 (%) | 103.85% |
| Float | 29.32M |
Valuation Ratios
The trailing PE ratio is 93.13 and the forward PE ratio is 31.95.
| PE Ratio | 93.13 |
| Forward PE | 31.95 |
| PS Ratio | 0.35 |
| Forward PS | 0.37 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 141.97 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 20.50 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 8.50% |
| Revenue Per Employee | $4.67M |
| Profits Per Employee | $17,624 |
| Employee Count | 1,532 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 13.19 |
Taxes
| Income Tax | -10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.83% 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 | +35.83% |
| 50-Day Moving Average | 23.92 |
| 200-Day Moving Average | 29.14 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 1,337,561 |
Short Selling Information
The latest short interest is 4.96 million, so 4.93% of the outstanding shares have been sold short.
| Short Interest | 4.96M |
| Short Previous Month | 6.39M |
| Short % of Shares Out | 4.93% |
| Short % of Float | 16.91% |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, CVR Energy had revenue of $7.16 billion and earned $27.00 million in profits. Earnings per share was $0.27.
| Revenue | 7.16B |
| Gross Profit | 740.00M |
| Operating Income | 187.00M |
| Pretax Income | 80.00M |
| Net Income | 27.00M |
| EBITDA | 590.00M |
| EBIT | 187.00M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $511.00 million in cash and $1.83 billion in debt, with a net cash position of -$1.32 billion or -$13.11 per share.
| Cash & Cash Equivalents | 511.00M |
| Total Debt | 1.83B |
| Net Cash | -1.32B |
| Net Cash Per Share | -$13.11 |
| Equity (Book Value) | 898.00M |
| Book Value Per Share | 7.26 |
| Working Capital | 561.00M |
Cash Flow
In the last 12 months, operating cash flow was $144.00 million and capital expenditures -$382.00 million, giving a free cash flow of -$238.00 million.
| Operating Cash Flow | 144.00M |
| Capital Expenditures | -382.00M |
| Free Cash Flow | -238.00M |
| FCF Per Share | -$2.37 |
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
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.92% |
| Earnings Yield | 1.07% |
| FCF Yield | -9.46% |
Analyst Forecast
The average price target for CVR Energy is $26.67, which is 6.60% higher than the current price. The consensus rating is "Strong Sell".
| Price Target | $26.67 |
| Price Target Difference | 6.60% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |