CVI CVR Energy Inc. Common Stock

54.83USD+0.86%Mkt Cap: 5.51B $P/E: 79.46

CVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates through three segments…

Key Statistics

Company
Market Cap5.51B USD
Enterprise Value6.79B USD
Revenue (TTM)8.47B USD
Gross Profit337.00M USD
Net Income (TTM)27.00M USD
Revenue/Share84.31 USD
Last Price54.83 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.5K
CountryUS
SectorEnergy
IndustryOil & Gas Refining & Marketing
ISIN—
Valuation
P/E (Trailing)79.46
P/E (Forward)18.09
PEG0.71
EV/EBITDA8.81
EV/Revenue0.80
P/S0.65
P/B10.50
EPS (TTM)0.69
EPS (Forward)3.03
52W Range
19.6297% of range56.00
52W High56.00 USD
52W Low19.62 USD
Profitability
Gross Margin4.71%
Oper. Margin2.85%
EBITDA Margin9.10%
Profit Margin0.38%
ROE3.70%
ROA0.73%
Growth
Revenue Growth55.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF144.00M USD
CapEx (TTM)382.00M USD
FCF Margin2.53%
FCF Yield3.89%
Net Debt1.06B USD
Net Debt/EBITDA1.38
Balance Sheet
Debt/Equity2.44
Current Ratio1.42
Quick Ratio0.88
Book Value/Sh5.22 USD
Cash/Share7.33 USD
Dividends
Fwd Div Rate0.40 USD
Trail. Div Rate0.57 USD
Div. Yield0.74%
5Y Avg Yield8.85%
Payout Ratio14.49%
Ex-Div DateAug 10, 2026
Pay DateAug 17, 2026
Analyst Consensus
Rating4.2 (Underperform)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)37.60 USD
Upside (mean)-31.4%
Target Range29.00 USD – 53.00 USD
29.00-31.4% to mean53.00
# Analysts5
Ownership
Shares Out.100.53M
Float29.32M
Insiders0.00%
Institutions104.67%
Short Interest
Short Ratio5.4d
Short % Float19.79%
Short % Out.5.77%
Shares Short5.80M
Short (prev mo.)5.90M
Technical
SMA 5041.89 (+30.9%)
SMA 20032.20 (+70.3%)
Beta0.84
S&P 52W Chg14.16%
Avg Vol (30d)1.14M
Avg Vol (10d)1.18M
Technical Indicators
RSI (14)74.8
MACD3.1178
MACD Signal3.4177
MACD Hist.-0.2998
BB Upper56.52 USD
BB Middle50.98 USD
BB Lower45.45 USD
BB Width21.73%
ATR (14)2.629 USD
Vol Ratio (20d)0.65x