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CVR ENERGY, INC. (CVI)
Price$33.15
Value ScoreD
Growth ScoreB
Momentum ScoreC
Favorite Metrics
Price vs S&P 500 (26W)-11.92%
Price vs S&P 500 (4W)-1.18%
VGM Score49.35
Market Capitalization$3.33B
P/E Ratio (Annual)123.43x
Indicated Dividend Yield (Annual)1.19%
All Metrics
P/CF (Annual)23.14x
Book Value / Share (Quarterly)$5.35
P/TBV (Annual)3.54x
Indicated Dividend (Annual)$0.40
Revenue Growth (3Y)-13.05%
Cash Flow / Share (Quarterly)$0.68
Payout Ratio (TTM)82.82%
Price vs S&P 500 (YTD)22.15%
Gross Margin (TTM)4.46%
Net Profit Margin (TTM)-0.56%
EPS (TTM)$-0.42
10-Day Avg Trading Volume0.64M
EPS Excl Extra (TTM)$-0.42
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)$5.09
P/E Basic Excl Extra (TTM)127.23x
Revenue Growth QoQ (YoY)20.29%
P/E Normalized (Annual)123.43x
ROA (Last FY)0.73%
Revenue Growth TTM (YoY)1.38%
EBITD / Share (TTM)$1.76
ROE (5Y Avg)37.44%
Operating Margin (TTM)2.25%
Cash Flow / Share (Annual)$-2.37
P/B Ratio6.19x
P/B Ratio (Quarterly)6.29x
Net Income / Employee (Annual)$17,600
EV / Revenue (TTM)0.61x
Net Interest Coverage (TTM)1.74x
ROA (TTM)-1.08%
EV / EBITDA (TTM)26.01x
EPS Incl Extra (Annual)$0.27
Current Ratio (Annual)1.79x
Quick Ratio (Quarterly)0.87x
3-Month Avg Trading Volume1.19M
52-Week Price Return42.76%
EV / Free Cash Flow (Annual)26.01x
P/E Incl Extra (TTM)127.23x
Revenue / Employee (TTM)$4,892,300
Tangible BV / Share (Quarterly)$10.85
P/S Ratio (Annual)0.47x
Asset Turnover (Annual)1.93x
52-Week High$41.67
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 Return-4.00%
Quick Ratio (Annual)1.08x
13-Week Price Return22.42%
Total Debt / Equity (Annual)2.42x
Current Ratio (Quarterly)1.44x
Enterprise Value$4.60B
Revenue / Share Growth (5Y)12.75%
Asset Turnover (TTM)1.93x
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)$5.08
3-Month Return Std Dev60.54%
Gross Margin (5Y Avg)6.93%
Net Income / Employee (TTM)$-27,400
ROE (Last FY)3.70%
Net Interest Coverage (Annual)1.32x
EPS Basic Excl Extra (Annual)$0.27
P/FCF (TTM)24.33x
Receivables Turnover (TTM)23.10x
EV / Free Cash Flow (TTM)67.71x
Total Debt / Equity (Quarterly)3.32x
EPS Incl Extra (TTM)$-0.42
Receivables Turnover (Annual)27.08x
ROI (TTM)-1.71%
P/S Ratio (TTM)0.44x
Pretax Margin (5Y Avg)4.27%
Revenue / Share (Annual)$71.26
Tangible BV / Share (Annual)$10.58
Forward P/E26.94x
Price vs S&P 500 (52W)18.40%
P/E Ratio (TTM)127.23x
EPS Growth TTM (YoY)237.14%
Year-to-Date Return30.31%
5-Day Price Return-5.07%
EPS Normalized (Annual)$0.27
ROA (5Y Avg)5.82%
Net Profit Margin (Annual)0.38%
Month-to-Date Return-0.21%
Cash Flow / Share (TTM)$12.42
EBITD / Share (Annual)$1.90
EPS Growth (3Y)-61.22%
Operating Margin (Annual)2.54%
LT Debt / Equity (Annual)2.33x
P/CF (TTM)8.27x
ROI (5Y Avg)9.93%
P/E Excl Extra (TTM)127.23x
LT Debt / Equity (Quarterly)3.30x
EPS Basic Excl Extra (TTM)$-0.42
P/TBV (Quarterly)2.78x
Payout Ratio (Annual)2157.14%
P/B Ratio (Annual)3.50x
Dividend / Share (TTM)$0.00
Inventory Turnover (TTM)12.59x
Pretax Margin (TTM)0.60%
Book Value / Share (Annual)$7.26
Price vs S&P 500 (13W)14.16%
Dividend Yield (TTM)0.00%
Beta0.81x
P/FCF (Annual)19.38x
Revenue / Share (TTM)$74.58
ROE (TTM)-6.53%
52-Week Low$19.62
vGradeD
gGradeB
mGradeC
vgmGradeC
Show chart for
Earnings Surprise History
Q1 26-1.24est. -0.40
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
2.21
2.21
2.21
2.33
Industry Peers — Petroleum Refining(16)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
CVICVR ENERGY, INC. | D | B | C | $33.15 |
| XOMExxon Mobil Corporation | D | D | D | $149.92 |
| CVXChevron Corporation | C | C | D | $187.31 |
| COPConocoPhillips | C | C | C | $117.14 |
| EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share) | B | C | B | $36.94 |
| BPBP p.l.c. | B | B | C | $42.97 |
| VLOValero Energy Corporation | C | C | B | $255.82 |
| MPCMARATHON PETROLEUM CORPORATION | C | C | B | $262.01 |
| PSXPHILLIPS 66 | C | D | B | $183.08 |
| IMOImperial Oil Limited | D | D | B | $121.72 |
| YPFYPF Sociedad Anonima | C | C | A | $53.50 |
About
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.