CVR Energy Statistics
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CVR Energy (CVI) Stock Statistics & Valuation Metrics
Total Valuation
CVR Energy has a market cap or net worth of $4.13B. The enterprise value is $5.82B.
- Market Cap
- $4.13B
- Enterprise Value
- $5.82B
Share Statistics
CVR Energy has 100,530,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 100,530,600
- Owned by Insiders
- 70.83%
- Owned by Institutions
- 21.87%
Financial Efficiency
CVR Energy’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.51%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 5.51%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 4.67M
- Profits Per Employee
- 17.62K
- Employee Count
- 1,532
- Asset Turnover
- 1.93
- Inventory Turnover
- 14.51
Valuation Ratios
The current PE Ratio of CVR Energy is 15.50. CVR Energy’s PEG ratio is -0.03.
- PE Ratio
- 15.50
- PS Ratio
- 0.42
- PB Ratio
- 3.79
- Price to FCF
- 5.02
- Price to Operating Cash Flow
- 4.01
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, CVR Energy had revenue of 7.16B and earned 27.00M in profits. Earnings per share was 0.27.
- Revenue
- 7.16B
- Gross Profit
- 315.00M
- Operating Income
- 167.00M
- Pretax Income
- 80.00M
- Net Income
- 27.00M
- EBITDA
- 588.00M
- Earnings Per Share (EPS)
- 0.27
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -207.00M, giving a free cash flow of 819.00M billion.
- Operating Cash Flow
- 1.03B
- Free Cash Flow
- 819.00M
- Free Cash Flow per Share
- 8.15
Dividends & Yields
CVR Energy pays an annual dividend of $0.10, resulting in a dividend yield of 1.39%
- Dividend Per Share
- $0.10
- Dividend Yield
- 1.39%
- Payout Ratio
- -5.35%
- Free Cash Flow Yield
- 19.83%
- Earnings Yield
- 6.42%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- 12.51%
- 50-Day Moving Average
- 52.78
- 200-Day Moving Average
- 36.64
- Relative Strength Index (RSI)
- 32.64
- Average Volume (3m)
- 1.40M
Important Dates
CVR Energy upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- May 11, 2026
Financial Position
CVR Energy as a current ratio of 1.79, with Debt / Equity ratio of 243.97%
- Current Ratio
- 1.79
- Quick Ratio
- 1.13
- Debt to Market Cap
- 0.67
- Net Debt to EBITDA
- 2.16
- Interest Coverage Ratio
- 1.59
Taxes
In the past 12 months, CVR Energy has paid -10.00M in taxes.
- Income Tax
- -10.00M
- Effective Tax Rate
- -0.13
Enterprise Valuation
CVR Energy EV to EBITDA ratio is 5.02, with an EV/FCF ratio of 5.66.
- EV to Sales
- 0.47
- EV to EBITDA
- 5.02
- EV to Free Cash Flow
- 5.66
- EV to Operating Cash Flow
- 4.52
Balance Sheet
CVR Energy has $1.28B in cash and marketable securities with $1.78B in debt, giving a net cash position of -$503.00M billion.
- Cash & Marketable Securities
- $1.28B
- Total Debt
- $1.78B
- Net Cash
- -$503.00M
- Net Cash Per Share
- -$5.00
- Tangible Book Value Per Share
- $12.51
Margins
Gross margin is 5.23%, with operating margin of 3.50%, and net profit margin of 2.70%.
- Gross Margin
- 5.23%
- Operating Margin
- 3.50%
- Pretax Margin
- 4.57%
- Net Profit Margin
- 2.70%
- EBITDA Margin
- 9.41%
- EBIT Margin
- 5.51%
Analyst Forecast
The average price target for CVR Energy is $50.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- $50.50
- Price Target Upside
- 23.38% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 4
- Revenue Growth Forecast
- 34.41%
- EPS Growth Forecast
- 60.60%
Scores
- Smart Score
- 7
- AI Score
- 61
