CVR ENERGY, INC. (CVI) Stock Price

CVIStock

$37.89+39.41%52W

Market Cap$3.81B

P/E129.95x

PEG Ratio0.71

Div yield6.26%

Beta0.91

CVI Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)58.83%

Price vs S&P 500 (4W)9.66%

PEG Ratio0.71

VGM Score60.17

P/E Ratio (Annual)129.95x

Indicated Dividend Yield (Annual)6.26%

P/CF (Annual)24.36x

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)37.53%

Gross Margin (TTM)6.10%

Net Profit Margin (TTM)0.81%

EPS (TTM)$0.69

10-Day Avg Trading Volume0.84M

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)50.85x

Revenue Growth QoQ (YoY)55.48%

P/E Normalized (Annual)129.95x

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 Ratio6.68x

P/B Ratio (Quarterly)5.27x

Net Income / Employee (Annual)$17,600

EV / Revenue (TTM)0.54x

Net Interest Coverage (TTM)1.74x

ROA (TTM)1.76%

EV / EBITDA (TTM)12.69x

EPS Incl Extra (Annual)$0.27

Current Ratio (Annual)1.79x

Quick Ratio (Quarterly)0.90x

3-Month Avg Trading Volume0.96M

52-Week Price Return39.41%

EV / Free Cash Flow (Annual)26.01x

P/E Incl Extra (TTM)50.85x

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

Tangible BV / Share (Quarterly)$10.85

P/S Ratio (Annual)0.49x

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 Return70.08%

Quick Ratio (Annual)1.08x

13-Week Price Return19.44%

Total Debt / Equity (Annual)2.42x

Current Ratio (Quarterly)1.42x

Enterprise Value$4.55B

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 Dev58.96%

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)8.77x

Receivables Turnover (TTM)29.62x

EV / Free Cash Flow (TTM)13.24x

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)0.41x

Pretax Margin (5Y Avg)4.27%

Revenue / Share (Annual)$71.26

Tangible BV / Share (Annual)$10.58

Forward P/E34.12x

Price vs S&P 500 (52W)21.10%

P/E Ratio (TTM)50.85x

EPS Growth TTM (YoY)237.14%

Year-to-Date Return49.49%

5-Day Price Return3.74%

EPS Normalized (Annual)$0.27

ROA (5Y Avg)5.82%

Net Profit Margin (Annual)0.38%

Month-to-Date Return6.77%

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)6.57x

ROI (5Y Avg)9.93%

P/E Excl Extra (TTM)50.85x

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)16.65%

Dividend Yield (TTM)0.28%

Beta0.91x

P/FCF (Annual)20.40x

Revenue / Share (TTM)$84.30

ROE (TTM)10.48%

52-Week Low$19.62

vGradeC

gGradeB

mGradeB

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CVI Earnings Surprise History

Q2 25-0.23est. -0.13

Q3 250.40est. 0.23

Q4 25-0.80est. -0.83

Q1 26-1.24est. -0.62

Q2 260.34est. 0.11

CVI Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

2.33

2.21

Industry Peers — Petroleum Refining(17)

Symbol	Value Score	Growth Score	Momentum Score	Price
CVICVR ENERGY, INC.	C	B	B	$37.89
XOMExxonMobil Holdings Corporation	D	D	D	$160.64
CVXChevron Corporation	C	C	D	$199.89
COPConocoPhillips	C	C	C	$131.84
BPBP p.l.c.	B	B	D	$42.86
MPCMARATHON PETROLEUM CORPORATION	C	B	B	$354.88
VLOValero Energy Corporation	C	C	B	$340.41
EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	B	C	C	$41.21
PSXPHILLIPS 66	C	C	B	$236.90
SUSuncor Energy, Inc.	C	B	C	$65.36
IMOImperial Oil Limited	D	D	C	$131.49
YPFYPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)	D	F	D	$50.01
SUNSUNOCO L.P.	B	B	C	$74.60
PBFPBF ENERGY INC.	A	B	A	$66.51
IEPIcahn Enterprises L.P	C	C	F	$6.64
DKDelek US Holdings, Inc.	B	D	A	$67.59
CLMTCalumet, Inc. Common Stock	D	C	B	$47.03
SUNCSunocoCorp LLC	C	C	C	$75.83

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.