CVR ENERGY, INC. (CVI) Stock Price

CVIStock

$61.42+84.50%52W

Market Cap$6.17B

P/E228.69x

PEG Ratio0.71

Div yield6.26%

Beta0.82

CVI Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)93.94%

Price vs S&P 500 (4W)16.88%

PEG Ratio0.71

VGM Score60.02

P/E Ratio (Annual)228.69x

Indicated Dividend Yield (Annual)6.26%

P/CF (Annual)42.88x

Book Value / Share (Quarterly)$5.22

P/TBV (Annual)3.54x

Indicated Dividend (Annual)$0.40

Revenue Growth (3Y)-13.05%

Cash Flow / Share (Quarterly)$3.42

Payout Ratio (TTM)43.29%

Price vs S&P 500 (YTD)129.50%

Gross Margin (TTM)6.10%

Net Profit Margin (TTM)0.81%

EPS (TTM)$0.69

10-Day Avg Trading Volume0.74M

EPS Excl Extra (TTM)$0.69

Revenue Growth (5Y)12.75%

EPS (Annual)$0.27

Dividend / Share (Annual)$0.00

ROI (Annual)1.08%

Gross Margin (Annual)4.83%

Net Profit Margin (5Y Avg)2.68%

Cash / Share (Quarterly)$7.33

P/E Basic Excl Extra (TTM)89.49x

Revenue Growth QoQ (YoY)55.48%

P/E Normalized (Annual)228.69x

ROA (Last FY)0.73%

Revenue Growth TTM (YoY)17.88%

EBITD / Share (TTM)$3.57

ROE (5Y Avg)37.44%

Operating Margin (TTM)4.13%

Cash Flow / Share (Annual)$-2.37

P/B Ratio11.76x

P/B Ratio (Quarterly)5.27x

Net Income / Employee (Annual)$17,600

EV / Revenue (TTM)0.85x

Net Interest Coverage (TTM)1.74x

ROA (TTM)1.76%

EV / EBITDA (TTM)20.11x

EPS Incl Extra (Annual)$0.27

Current Ratio (Annual)1.79x

Quick Ratio (Quarterly)0.90x

3-Month Avg Trading Volume1.03M

52-Week Price Return84.50%

EV / Free Cash Flow (Annual)26.01x

P/E Incl Extra (TTM)89.49x

Revenue / Employee (TTM)$5,530,000

Tangible BV / Share (Quarterly)$10.85

P/S Ratio (Annual)0.86x

Asset Turnover (Annual)1.93x

52-Week High$63.51

Operating Margin (5Y Avg)4.97%

EPS Excl Extra (Annual)$0.27

CapEx CAGR (5Y)6.18%

Tangible BV CAGR (5Y)-9.64%

26-Week Price Return103.85%

Quick Ratio (Annual)1.08x

13-Week Price Return74.84%

Total Debt / Equity (Annual)2.42x

Current Ratio (Quarterly)1.42x

Enterprise Value$7.22B

Revenue / Share Growth (5Y)12.75%

Asset Turnover (TTM)2.17x

Book Value / Share Growth (5Y)-6.46%

Revenue / Employee (Annual)$4,674,900

Inventory Turnover (Annual)14.00x

Pretax Margin (Annual)1.12%

Cash / Share (Annual)$5.08

3-Month Return Std Dev53.97%

Gross Margin (5Y Avg)6.93%

Net Income / Employee (TTM)$45,000

EBITDA Interim CAGR (5Y)38.32%

ROE (Last FY)3.70%

Net Interest Coverage (Annual)2.70x

EPS Basic Excl Extra (Annual)$0.27

P/FCF (TTM)15.44x

Receivables Turnover (TTM)29.62x

EV / Free Cash Flow (TTM)20.99x

Total Debt / Equity (Quarterly)3.40x

EPS Incl Extra (TTM)$0.69

Receivables Turnover (Annual)27.08x

ROI (TTM)2.81%

P/S Ratio (TTM)0.73x

Pretax Margin (5Y Avg)4.27%

Revenue / Share (Annual)$71.26

Tangible BV / Share (Annual)$10.58

Forward P/E30.15x

Price vs S&P 500 (52W)68.97%

P/E Ratio (TTM)89.49x

EPS Growth TTM (YoY)237.14%

Year-to-Date Return141.43%

5-Day Price Return4.26%

EPS Normalized (Annual)$0.27

ROA (5Y Avg)5.82%

Net Profit Margin (Annual)0.38%

Month-to-Date Return20.45%

Cash Flow / Share (TTM)$12.42

EBITD / Share (Annual)$1.90

EPS Growth (3Y)-61.22%

Operating Margin (Annual)2.54%

LT Debt / Equity (Annual)2.33x

P/CF (TTM)11.56x

ROI (5Y Avg)9.93%

P/E Excl Extra (TTM)89.49x

LT Debt / Equity (Quarterly)3.37x

EPS Basic Excl Extra (TTM)$0.69

P/TBV (Quarterly)2.78x

Payout Ratio (Annual)2157.14%

P/B Ratio (Annual)3.50x

Dividend / Share (TTM)$0.10

Inventory Turnover (TTM)14.39x

Pretax Margin (TTM)2.75%

Book Value / Share (Annual)$7.26

Price vs S&P 500 (13W)72.15%

Dividend Yield (TTM)0.16%

Beta0.82x

P/FCF (Annual)35.90x

Revenue / Share (TTM)$84.30

ROE (TTM)10.48%

52-Week Low$19.62

vGradeD

gGradeB

mGradeB

vgmGradeB

CVI Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Jul 29, 2026	$0.11	$0.34	+216.28%(+$0.23)
Q1 2026	Apr 29, 2026	-$0.62	-$1.24	-98.96%(-$0.62)
Q4 2025	Feb 18, 2026	-$0.83	-$0.80	+3.66%(+$0.03)
Q3 2025	Oct 29, 2025	$0.23	$0.40	+74.65%(+$0.17)
Q2 2025	Jul 30, 2025	-$0.13	-$0.23	-75.43%(-$0.10)

CVI Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

2.33

2.21

Industry Peers — Petroleum Refining(17)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
CVICVR ENERGY, INC.	D	B	B	228.7x	10.5%	12.8%	6.3%	$61.42
XOMExxonMobil Holdings Corporation	D	D	C	25.0x	12.7%	12.7%	2.5%	$178.98
CVXChevron Corporation	C	C	C	36.1x	11.0%	14.3%	4.2%	$224.99
COPConocoPhillips	C	C	B	22.0x	14.3%	25.7%	4.0%	$146.51
MPCMARATHON PETROLEUM CORPORATION	C	B	A	33.2x	48.7%	14.4%	2.2%	$478.07
BPBP p.l.c.	B	B	D	2285.9x	9.7%	12.3%	4.8%	$50.21
VLOValero Energy Corporation	C	C	B	54.5x	29.9%	13.6%	3.3%	$444.71
PSXPHILLIPS 66	C	C	B	26.6x	24.4%	15.6%	3.5%	$293.17
EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	B	C	C	21.6x	21.6%	18.3%	8.6%	$46.98
SUSuncor Energy, Inc.	C	B	B	21.2x	19.4%	14.7%	4.9%	$78.05
IMOImperial Oil Limited	D	D	C	27.3x	17.9%	16.1%	2.5%	$133.92
YPFYPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)	B	C	D	10.7x	7.1%	—	—	$52.10
SUNSunoco LP Common Units	A	B	F	28.5x	16.1%	18.7%	6.3%	$73.26
PBFPBF ENERGY INC.	A	B	B	—	24.1%	14.2%	2.2%	$84.52
CLMTCalumet, Inc. Common Stock	F	C	B	—	-211.1%	12.8%	—	$57.75
IEPIcahn Enterprises L.P	C	C	F	—	-34.1%	8.7%	23.2%	$6.65
DKDelek US Holdings, Inc.	B	D	C	—	127.1%	8.0%	3.5%	$76.59
SUNCSunocoCorp LLC Common Units	C	C	F	30.1x	4.3%	299.2%	5.2%	$72.35

About CVR ENERGY, INC.

CVR Energy is an independent petroleum refiner and nitrogen fertilizer manufacturer with vertically integrated operations spanning crude oil gathering, pipelines, storage, and refining. The company operates full-coking refineries capable of processing diverse crude oil blends, from heavy sour to light sweet, supplied through its wholly-owned gathering and pipeline systems. CVR distributes refined products directly to retailers, railroads, and farm cooperatives through tanker trucks and throughput terminals.