CVR Energy Statistics
Total Valuation
CVR Energy has a market cap or net worth of $5.12 billion. The enterprise value is $6.18 billion.
| Market Cap | 5.12B |
| Enterprise Value | 6.18B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 10, 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 (%) | 104.10% |
| Float | 29.32M |
Valuation Ratios
The trailing PE ratio is 74.19 and the forward PE ratio is 12.91.
| PE Ratio | 74.19 |
| Forward PE | 12.91 |
| PS Ratio | 0.60 |
| Forward PS | 0.65 |
| PB Ratio | 9.87 |
| P/TBV Ratio | 9.75 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 9.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 17.97.
| EV / Earnings | 89.57 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 17.41 |
| EV / FCF | 17.97 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.42.
| Current Ratio | 1.42 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 5.23 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 24.26% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 24.26% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 13.61% |
| Return on Capital Employed (ROCE) | 12.38% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | $5.53M |
| Profits Per Employee | $45,039 |
| Employee Count | 1,532 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 13.65 |
Taxes
In the past 12 months, CVR Energy has paid $62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has increased by +43.07% in the last 52 weeks. The beta is 0.84, so CVR Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +43.07% |
| 50-Day Moving Average | 40.90 |
| 200-Day Moving Average | 31.90 |
| Relative Strength Index (RSI) | 70.56 |
| Average Volume (20 Days) | 1,187,873 |
Short Selling Information
The latest short interest is 5.80 million, so 5.77% of the outstanding shares have been sold short.
| Short Interest | 5.80M |
| Short Previous Month | 5.90M |
| Short % of Shares Out | 5.77% |
| Short % of Float | 19.80% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, CVR Energy had revenue of $8.47 billion and earned $69.00 million in profits. Earnings per share was $0.69.
| Revenue | 8.47B |
| Gross Profit | 924.00M |
| Operating Income | 355.00M |
| Pretax Income | 233.00M |
| Net Income | 69.00M |
| EBITDA | 771.00M |
| EBIT | 355.00M |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $737.00 million in cash and $1.80 billion in debt, with a net cash position of -$1.06 billion or -$10.56 per share.
| Cash & Cash Equivalents | 737.00M |
| Total Debt | 1.80B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$10.56 |
| Equity (Book Value) | 744.00M |
| Book Value Per Share | 5.22 |
| Working Capital | 506.00M |
Cash Flow
In the last 12 months, operating cash flow was $534.00 million and capital expenditures -$190.00 million, giving a free cash flow of $344.00 million.
| Operating Cash Flow | 534.00M |
| Capital Expenditures | -190.00M |
| Depreciation & Amortization | 416.00M |
| Net Borrowing | -70.00M |
| Free Cash Flow | 344.00M |
| FCF Per Share | $3.42 |
Margins
Gross margin is 10.91%, with operating and profit margins of 4.19% and 0.81%.
| Gross Margin | 10.91% |
| Operating Margin | 4.19% |
| Pretax Margin | 2.75% |
| Profit Margin | 0.81% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 4.19% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.13% |
| FCF Payout Ratio | 5.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.78% |
| Earnings Yield | 1.35% |
| FCF Yield | 6.72% |
Analyst Forecast
The average price target for CVR Energy is $33.40, which is -34.41% lower than the current price. The consensus rating is "Sell".
| Price Target | $33.40 |
| Price Target Difference | -34.41% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.42% |
| 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 | |
| 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 2.73 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 8 |