CVR Energy Statistics
Total Valuation
CVR Energy has a market cap or net worth of $4.23 billion. The enterprise value is $4.75 billion.
| Market Cap | 4.23B |
| Enterprise Value | 4.75B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
CVR Energy has 111.05 million shares outstanding.
| Current Share Class | 100.53M |
| Shares Outstanding | 111.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 94.47% |
| Float | 39.84M |
Valuation Ratios
The trailing PE ratio is 14.46 and the forward PE ratio is 7.11.
| PE Ratio | 14.46 |
| Forward PE | 7.11 |
| PS Ratio | 0.43 |
| Forward PS | 0.51 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 5.83.
| EV / Earnings | 17.94 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 8.38 |
| EV / FCF | 5.83 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.73 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.20 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 28.98% and return on invested capital (ROIC) is 23.53%.
| Return on Equity (ROE) | 28.98% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 23.53% |
| Return on Capital Employed (ROCE) | 16.80% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | $6.40M |
| Profits Per Employee | $172,977 |
| Employee Count | 1,532 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 14.94 |
Taxes
In the past 12 months, CVR Energy has paid $115.00 million in taxes.
| Income Tax | 115.00M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has increased by +5.30% in the last 52 weeks. The beta is 0.81, so CVR Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +5.30% |
| 50-Day Moving Average | 52.91 |
| 200-Day Moving Average | 36.23 |
| Relative Strength Index (RSI) | 24.44 |
| Average Volume (20 Days) | 1,908,109 |
Short Selling Information
The latest short interest is 5.97 million, so 5.38% of the outstanding shares have been sold short.
| Short Interest | 5.97M |
| Short Previous Month | 5.80M |
| Short % of Shares Out | 5.38% |
| Short % of Float | 14.99% |
| Short Ratio (days to cover) | 6.04 |
Income Statement
In the last 12 months, CVR Energy had revenue of $9.81 billion and earned $265.00 million in profits. Earnings per share was $2.64.
| Revenue | 9.81B |
| Gross Profit | 1.12B |
| Operating Income | 567.00M |
| Pretax Income | 448.00M |
| Net Income | 265.00M |
| EBITDA | 949.00M |
| EBIT | 567.00M |
| Earnings Per Share (EPS) | $2.64 |
Balance Sheet
The company has $1.28 billion in cash and $1.80 billion in debt, with a net cash position of -$520.00 million or -$4.68 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 1.80B |
| Net Cash | -520.00M |
| Net Cash Per Share | -$4.68 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 10.79 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$210.00 million, giving a free cash flow of $816.00 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -210.00M |
| Depreciation & Amortization | 382.00M |
| Net Borrowing | -50.00M |
| Free Cash Flow | 816.00M |
| FCF Per Share | $7.35 |
Margins
Gross margin is 11.37%, with operating and profit margins of 5.78% and 2.70%.
| Gross Margin | 11.37% |
| Operating Margin | 5.78% |
| Pretax Margin | 4.57% |
| Profit Margin | 2.70% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 5.78% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.38% |
| FCF Payout Ratio | 4.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.05% |
| Earnings Yield | 6.92% |
| FCF Yield | 19.27% |
Analyst Forecast
The average price target for CVR Energy is $47.50, which is 24.57% higher than the current price. The consensus rating is "Sell".
| Price Target | $47.50 |
| Price Target Difference | 24.57% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.93% |
| 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 | |
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| Graham Formula 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 3.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 7 |