CVR ENERGY INC (CVI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CVI - US12662P1084 - Common Stock
34.41 USD
-0.67 (-1.91%)
CVI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 209 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of CVI get a neutral evaluation. Nothing too spectacular is happening here. CVI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
CVI had negative earnings in the past year.
In the past year CVI had a positive cash flow from operations.
Of the past 5 years CVI 4 years were profitable.
CVI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CVI has a Return On Assets of 4.16%. This is comparable to the rest of the industry: CVI outperforms 57.42% of its industry peers.
The Return On Equity of CVI (19.76%) is better than 88.04% of its industry peers.
CVI has a better Return On Invested Capital (7.55%) than 68.42% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CVI is in line with the industry average of 21.47%.
The 3 year average ROIC (20.33%) for CVI is well above the current ROIC(7.55%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.16% | ||
| ROE | 19.76% | ||
| ROIC | 7.55% |
ROA(3y)9.25%
ROA(5y)4.39%
ROE(3y)59.66%
ROE(5y)31.68%
ROIC(3y)20.33%
ROIC(5y)N/A
1.3 Margins
CVI has a Profit Margin of 2.27%. This is comparable to the rest of the industry: CVI outperforms 40.67% of its industry peers.
CVI's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 4.14%, CVI is not doing good in the industry: 67.46% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of CVI has declined.
The Gross Margin of CVI (6.32%) is worse than 74.16% of its industry peers.
CVI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.14% | ||
| PM (TTM) | 2.27% | ||
| GM | 6.32% |
OM growth 3Y-15.04%
OM growth 5Y-39.04%
PM growth 3Y-35.65%
PM growth 5Y-56.6%
GM growth 3Y-3.63%
GM growth 5Y-29.44%
2. Health
2.1 Basic Checks
CVI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for CVI remains at a similar level compared to 1 year ago.
CVI has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for CVI has been reduced compared to a year ago.
2.2 Solvency
CVI has an Altman-Z score of 2.73. This is not the best score and indicates that CVI is in the grey zone with still only limited risk for bankruptcy at the moment.
CVI has a Altman-Z score of 2.73. This is in the better half of the industry: CVI outperforms 76.56% of its industry peers.
CVI has a Debt/Equity ratio of 2.17. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.17, CVI is doing worse than 82.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.73 |
ROIC/WACC0.92
WACC8.21%
2.3 Liquidity
CVI has a Current Ratio of 1.96. This is a normal value and indicates that CVI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.96, CVI is in the better half of the industry, outperforming 77.51% of the companies in the same industry.
A Quick Ratio of 1.28 indicates that CVI should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.28, CVI is doing good in the industry, outperforming 65.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
The earnings per share for CVI have decreased strongly by -292.86% in the last year.
Measured over the past years, CVI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -55.01% on average per year.
CVI shows a decrease in Revenue. In the last year, the revenue decreased by -7.21%.
CVI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.64% yearly.
EPS 1Y (TTM)-292.86%
EPS 3Y-34.57%
EPS 5Y-55.01%
EPS Q2Q%180%
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y1.67%
Revenue growth 5Y3.64%
Sales Q2Q%6.06%
3.2 Future
CVI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.41% yearly.
Based on estimates for the next years, CVI will show a small growth in Revenue. The Revenue will grow by 0.07% on average per year.
EPS Next Y-16.15%
EPS Next 2Y118.5%
EPS Next 3Y53.03%
EPS Next 5Y31.41%
Revenue Next Year-5.25%
Revenue Next 2Y-1.83%
Revenue Next 3Y0.07%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CVI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 24.81 indicates a rather expensive valuation of CVI.
Based on the Price/Forward Earnings ratio, CVI is valued a bit more expensive than 60.77% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.21. CVI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.81 |
4.2 Price Multiples
CVI's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.41 |
4.3 Compensation for Growth
CVI's earnings are expected to grow with 53.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y118.5%
EPS Next 3Y53.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.26%, CVI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.96, CVI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, CVI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.26% |
5.2 History
The dividend of CVI decreases each year by -13.18%.
CVI has been paying a dividend for at least 10 years, so it has a reliable track record.
CVI has decreased its dividend recently.
Dividend Growth(5Y)-13.18%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DP0%
EPS Next 2Y118.5%
EPS Next 3Y53.03%
NYSE:CVI (12/2/2025, 3:00:15 PM)
34.41
-0.67 (-1.91%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners101.91%
Inst Owner Change0.75%
Ins OwnersN/A
Ins Owner Change0%
Market Cap3.46B
Revenue(TTM)7.30B
Net Income(TTM)166.00M
Analysts44.29
Price Target28.97 (-15.81%)
Short Float %17.89%
Short Ratio4.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.26% |
Yearly Dividend1.5
Dividend Growth(5Y)-13.18%
DP0%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-119.85%
Min EPS beat(2)-327.01%
Max EPS beat(2)87.31%
EPS beat(4)3
Avg EPS beat(4)-31.25%
Min EPS beat(4)-327.01%
Max EPS beat(4)87.31%
EPS beat(8)5
Avg EPS beat(8)-56.05%
EPS beat(12)8
Avg EPS beat(12)-30.58%
EPS beat(16)9
Avg EPS beat(16)-45.24%
Revenue beat(2)2
Avg Revenue beat(2)3.01%
Min Revenue beat(2)2.8%
Max Revenue beat(2)3.22%
Revenue beat(4)4
Avg Revenue beat(4)8.29%
Min Revenue beat(4)2.53%
Max Revenue beat(4)24.6%
Revenue beat(8)5
Avg Revenue beat(8)3.42%
Revenue beat(12)8
Avg Revenue beat(12)3.85%
Revenue beat(16)12
Avg Revenue beat(16)8.07%
PT rev (1m)0%
PT rev (3m)10.29%
EPS NQ rev (1m)-910.61%
EPS NQ rev (3m)-186.94%
EPS NY rev (1m)-3.29%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-1.55%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.81 | ||
| P/S | 0.47 | ||
| P/FCF | N/A | ||
| P/OCF | 14.29 | ||
| P/B | 4.12 | ||
| P/tB | 4.12 | ||
| EV/EBITDA | 7.41 |
EPS(TTM)-0.54
EYN/A
EPS(NY)1.39
Fwd EY4.03%
FCF(TTM)-1.45
FCFYN/A
OCF(TTM)2.41
OCFY7%
SpS72.6
BVpS8.36
TBVpS8.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.16% | ||
| ROE | 19.76% | ||
| ROCE | 9.33% | ||
| ROIC | 7.55% | ||
| ROICexc | 9.52% | ||
| ROICexgc | 9.52% | ||
| OM | 4.14% | ||
| PM (TTM) | 2.27% | ||
| GM | 6.32% | ||
| FCFM | N/A |
ROA(3y)9.25%
ROA(5y)4.39%
ROE(3y)59.66%
ROE(5y)31.68%
ROIC(3y)20.33%
ROIC(5y)N/A
ROICexc(3y)25.24%
ROICexc(5y)N/A
ROICexgc(3y)25.24%
ROICexgc(5y)N/A
ROCE(3y)25.12%
ROCE(5y)N/A
ROICexgc growth 3Y-12.81%
ROICexgc growth 5Y-34.25%
ROICexc growth 3Y-12.81%
ROICexc growth 5Y-34.25%
OM growth 3Y-15.04%
OM growth 5Y-39.04%
PM growth 3Y-35.65%
PM growth 5Y-56.6%
GM growth 3Y-3.63%
GM growth 5Y-29.44%
F-Score6
Asset Turnover1.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.17 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.88 | ||
| Cap/Depr | 116.87% | ||
| Cap/Sales | 5.32% | ||
| Interest Coverage | 2.25 | ||
| Cash Conversion | 38.17% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 2.73 |
F-Score6
WACC8.21%
ROIC/WACC0.92
Cap/Depr(3y)86.97%
Cap/Depr(5y)88.96%
Cap/Sales(3y)2.8%
Cap/Sales(5y)3.75%
Profit Quality(3y)898.68%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-292.86%
EPS 3Y-34.57%
EPS 5Y-55.01%
EPS Q2Q%180%
EPS Next Y-16.15%
EPS Next 2Y118.5%
EPS Next 3Y53.03%
EPS Next 5Y31.41%
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y1.67%
Revenue growth 5Y3.64%
Sales Q2Q%6.06%
Revenue Next Year-5.25%
Revenue Next 2Y-1.83%
Revenue Next 3Y0.07%
Revenue Next 5YN/A
EBIT growth 1Y86.42%
EBIT growth 3Y-13.62%
EBIT growth 5Y-36.82%
EBIT Next Year881.27%
EBIT Next 3Y146.11%
EBIT Next 5Y99.22%
FCF growth 1Y-117.7%
FCF growth 3Y0.99%
FCF growth 5Y-21.8%
OCF growth 1Y-77.65%
OCF growth 3Y0.67%
OCF growth 5Y-11.57%
CVR ENERGY INC / CVI FAQ
Can you provide the ChartMill fundamental rating for CVR ENERGY INC?
ChartMill assigns a fundamental rating of 4 / 10 to CVI.
Can you provide the valuation status for CVR ENERGY INC?
ChartMill assigns a valuation rating of 2 / 10 to CVR ENERGY INC (CVI). This can be considered as Overvalued.
How profitable is CVR ENERGY INC (CVI) stock?
CVR ENERGY INC (CVI) has a profitability rating of 4 / 10.
What is the financial health of CVR ENERGY INC (CVI) stock?
The financial health rating of CVR ENERGY INC (CVI) is 4 / 10.
How sustainable is the dividend of CVR ENERGY INC (CVI) stock?
The dividend rating of CVR ENERGY INC (CVI) is 5 / 10 and the dividend payout ratio is 0%.