CVR Energy Statistics
Total Valuation
CVR Energy has a market cap or net worth of $3.26 billion. The enterprise value is $4.55 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 11, 2026 |
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 (%) | 101.48% |
| Float | 29.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.19 |
| PS Ratio | 0.44 |
| Forward PS | 0.44 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 47.97 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | 0.95 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 66.93.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 26.31 |
| EV / FCF | 66.93 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.45.
| Current Ratio | 1.44 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 26.49 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | $4.89M |
| Profits Per Employee | -$27,415 |
| Employee Count | 1,532 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 11.88 |
Taxes
In the past 12 months, CVR Energy has paid $10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has increased by +45.78% in the last 52 weeks. The beta is 0.79, so CVR Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +45.78% |
| 50-Day Moving Average | 32.51 |
| 200-Day Moving Average | 30.60 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 941,397 |
Short Selling Information
The latest short interest is 6.03 million, so 6.00% of the outstanding shares have been sold short.
| Short Interest | 6.03M |
| Short Previous Month | 6.39M |
| Short % of Shares Out | 6.00% |
| Short % of Float | 20.56% |
| Short Ratio (days to cover) | 5.48 |
Income Statement
In the last 12 months, CVR Energy had revenue of $7.50 billion and -$42.00 million in losses. Loss per share was -$0.42.
| Revenue | 7.50B |
| Gross Profit | 739.00M |
| Operating Income | 173.00M |
| Pretax Income | 45.00M |
| Net Income | -42.00M |
| EBITDA | 587.00M |
| EBIT | 173.00M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $512.00 million in cash and $1.80 billion in debt, with a net cash position of -$1.29 billion or -$12.82 per share.
| Cash & Cash Equivalents | 512.00M |
| Total Debt | 1.80B |
| Net Cash | -1.29B |
| Net Cash Per Share | -$12.82 |
| Equity (Book Value) | 735.00M |
| Book Value Per Share | 5.35 |
| Working Capital | 445.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $403.00 million and capital expenditures -$335.00 million, giving a free cash flow of $68.00 million.
| Operating Cash Flow | 403.00M |
| Capital Expenditures | -335.00M |
| Depreciation & Amortization | 414.00M |
| Net Borrowing | -142.00M |
| Free Cash Flow | 68.00M |
| FCF Per Share | $0.68 |
Full Cash Flow StatementMargins
Gross margin is 9.86%, with operating and profit margins of 2.31% and -0.56%.
| Gross Margin | 9.86% |
| Operating Margin | 2.31% |
| Pretax Margin | 0.60% |
| Profit Margin | -0.56% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 2.31% |
| FCF Margin | 0.91% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.23% |
| Earnings Yield | -1.29% |
| FCF Yield | 2.08% |
Dividend DetailsAnalyst Forecast
The average price target for CVR Energy is $31.17, which is -3.94% lower than the current price. The consensus rating is "Sell".
| Price Target | $31.17 |
| Price Target Difference | -3.94% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 21.35% |
Stock ForecastsFair 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 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |
