NYSE : CVI
CVR Energy, Inc. — Key statistics
Energy · Oil & Gas Refining & Marketing · United States
Last price 58.37 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.87B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.62B |
| Enterprise Value | 6.68B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 104.17% |
| Float | 29.32M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 81.45 |
| Forward PE | 7.38 |
| PS Ratio | 0.66 |
| Forward PS | 0.65 |
| PB Ratio | 10.71 |
| P/TBV Ratio | 10.71 |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 96.86 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 18.83 |
| EV / FCF | 19.43 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.42 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 5.23 |
| Interest Coverage | 2.13 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 8.61% |
| Revenue Per Employee | $5.53M |
| Profits Per Employee | $45,039 |
| Employee Count | 1,532 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 13.65 |
Taxes
| Measure | Value |
|---|
| Income Tax | 62.00M |
| Effective Tax Rate | 26.61% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +57.12% |
| 50-Day Moving Average | 52.63 |
| 200-Day Moving Average | 35.86 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 733,844 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.97M |
| Short Previous Month | 5.80M |
| Short % of Shares Out | 5.94% |
| Short % of Float | 20.36% |
| Short Ratio (days to cover) | 6.04 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.72% |
| 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 | 0.72% |
| Earnings Yield | 1.23% |
| FCF Yield | 6.12% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $48.00 |
| Price Target Difference | -14.16% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.93% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |