CVR Energy Statistics
Total Valuation
CVR Energy has a market cap or net worth of $3.48 billion. The enterprise value is $4.77 billion.
| Market Cap | 3.48B |
| Enterprise Value | 4.77B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 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 (%) | 101.41% |
| Float | 29.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.51 |
| PS Ratio | 0.46 |
| Forward PS | 0.43 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | 51.18 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 70.14.
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 17.60 |
| EV / EBIT | n/a |
| EV / FCF | 70.14 |
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 | 6.65 |
| Debt / FCF | 26.49 |
| Interest Coverage | -0.87 |
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) | -5.09% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| 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 +20.54% in the last 52 weeks. The beta is 0.82, so CVR Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +20.54% |
| 50-Day Moving Average | 31.64 |
| 200-Day Moving Average | 30.55 |
| Relative Strength Index (RSI) | 60.77 |
| Average Volume (20 Days) | 856,779 |
Short Selling Information
The latest short interest is 5.26 million, so 5.23% of the outstanding shares have been sold short.
| Short Interest | 5.26M |
| Short Previous Month | 4.87M |
| Short % of Shares Out | 5.23% |
| Short % of Float | 17.94% |
| Short Ratio (days to cover) | 4.73 |
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 | 271.00M |
| EBIT | -145.00M |
| Loss Per Share | -$0.42 |
Balance 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 |
Cash 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 |
Margins
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 | 3.20% |
| EBIT Margin | -1.71% |
| FCF Margin | 0.91% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.16% |
| Earnings Yield | -1.21% |
| FCF Yield | 1.95% |
Analyst Forecast
The average price target for CVR Energy is $29.40, which is -15.08% lower than the current price. The consensus rating is "Sell".
| Price Target | $29.40 |
| Price Target Difference | -15.08% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.05% |
| EPS Growth Forecast (3Y) | n/a |
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 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 |