CVR Energy, Inc. (CVI)

CVR Energy Statistics

Total Valuation

CVR Energy has a market cap or net worth of $2.84 billion. The enterprise value is $4.13 billion.

Market Cap	2.84B
Enterprise Value	4.13B

Important Dates

The last earnings date was Wednesday, July 30, 2025, after market close.

Earnings Date	Jul 30, 2025
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 (%)	100.72%
Float	30.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.82
PS Ratio	0.40
Forward PS	0.39
PB Ratio	4.90
P/TBV Ratio	4.90
P/FCF Ratio	n/a
P/OCF Ratio	22.38
PEG Ratio	0.42

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.58
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-7.52%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$4.51M
Profits Per Employee	-$208,777
Employee Count	1,595
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-107.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.02% in the last 52 weeks. The beta is 1.15, so CVR Energy's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+5.02%
50-Day Moving Average	26.88
200-Day Moving Average	21.39
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	932,457

Short Selling Information

The latest short interest is 4.09 million, so 4.06% of the outstanding shares have been sold short.

Short Interest	4.09M
Short Previous Month	4.50M
Short % of Shares Out	4.06%
Short % of Float	13.57%
Short Ratio (days to cover)	3.69

Income Statement

In the last 12 months, CVR Energy had revenue of $7.19 billion and -$333.00 million in losses. Loss per share was -$3.31.

Revenue	7.19B
Gross Profit	117.00M
Operating Income	-327.00M
Pretax Income	644.00M
Net Income	-333.00M
EBITDA	-32.00M
EBIT	-327.00M
Loss Per Share	-$3.31

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	n/a

Cash Flow

In the last 12 months, operating cash flow was $127.00 million and capital expenditures -$232.00 million, giving a free cash flow of -$105.00 million.

Operating Cash Flow	127.00M
Capital Expenditures	-232.00M
Free Cash Flow	-105.00M
FCF Per Share	-$1.04

Margins

Gross margin is 1.63%, with operating and profit margins of -4.55% and -4.63%.

Gross Margin	1.63%
Operating Margin	-4.55%
Pretax Margin	-5.36%
Profit Margin	-4.63%
EBITDA Margin	-0.45%
EBIT Margin	-4.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.77%.

Dividend Per Share	$0.50
Dividend Yield	1.77%
Dividend Growth (YoY)	-10.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.77%
Earnings Yield	-11.72%
FCF Yield	-3.69%

Analyst Forecast

The average price target for CVR Energy is $23.80, which is -15.81% lower than the current price. The consensus rating is "Sell".

Price Target	$23.80
Price Target Difference	-15.81%
Analyst Consensus	Sell
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	98.03%

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

Altman Z-Score	n/a
Piotroski F-Score	2