36.94USD+0.67%Mkt Cap: 3.69B $P/E: 53.19Today
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…
Industry Peers
Oil & Gas Refining & MarketingKey Statistics
Company
Market Cap3.69B $
Enterprise Value4.88B $
Revenue (TTM)8.47B $
Gross Profit337.00M $
Net Income (TTM)27.00M $
Revenue/Share84.31 USD
Last Price36.94 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.5K
CountryUS
SectorEnergy
IndustryOil & Gas Refining & Marketing
ISINUS12662P1084
Valuation
P/E (Trailing)53.19
P/E (Forward)16.37
PEG0.71
EV/EBITDA6.33
EV/Revenue0.58
P/S0.43
P/B6.86
EPS (TTM)0.67
EPS (Forward)2.19
52W Range
19.6279% of range41.67
52W High41.67 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 $
CapEx (TTM)382.00M $
FCF Margin2.53%
FCF Yield5.81%
Net Debt1.06B $
Net Debt/EBITDA1.38
Balance Sheet
Debt/Equity2.44
Current Ratio1.42
Quick Ratio0.88
Book Value/Sh5.222 USD
Cash/Share7.331 USD
Dividends
Fwd Div Rate0.4000 USD
Trail. Div Rate0.5700 USD
Div. Yield1.09%
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)31.40 USD
Upside (mean)-15.0%
Target Range25.00 USD – 36.00 USD
$25.00-15.0% to mean$36.00
# Analysts5
Ownership
Shares Out.100.53M
Float29.32M
Insiders0.00%
Institutions104.55%
Short Interest
Short Ratio5.7d
Short % Float18.58%
Short % Out.5.42%
Shares Short5.45M
Short (prev mo.)4.74M
Technical
SMA 5031.98 (+15.5%)
SMA 20030.40 (+21.5%)
Beta0.82
S&P 52W Chg18.16%
Avg Vol (30d)777.00K
Avg Vol (10d)753.77K
Technical Indicators
RSI (14)61.7
MACD0.9023
MACD Signal0.6543
MACD Hist.+0.2481
BB Upper37.91 USD
BB Middle34.19 USD
BB Lower30.48 USD
BB Width21.72%
ATR (14)1.743 USD
Vol Ratio (20d)0.55x