CVR ENERGY INC (CVI) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:CVI • US12662P1084

24.43 USD
+0.23 (+0.95%)
At close: Feb 11, 2026
24.43 USD
0 (0%)
After Hours: 2/11/2026, 8:15:33 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CVI. CVI was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. CVI has an average financial health and profitability rating. CVI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • CVI had negative earnings in the past year.
  • CVI had a positive operating cash flow in the past year.
  • Of the past 5 years CVI 4 years were profitable.
  • CVI had a positive operating cash flow in each of the past 5 years.
CVI Yearly Net Income VS EBIT VS OCF VS FCFCVI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

1.2 Ratios

  • CVI has a Return On Assets of 4.16%. This is comparable to the rest of the industry: CVI outperforms 57.77% of its industry peers.
  • CVI's Return On Equity of 19.76% is amongst the best of the industry. CVI outperforms 88.35% of its industry peers.
  • The Return On Invested Capital of CVI (7.55%) is better than 69.90% of its industry peers.
  • CVI had an Average Return On Invested Capital over the past 3 years of 20.33%. This is in line with the industry average of 21.97%.
  • 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 RankSector 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
CVI Yearly ROA, ROE, ROICCVI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

1.3 Margins

  • CVI has a Profit Margin (2.27%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of CVI has declined.
  • The Operating Margin of CVI (4.14%) is worse than 65.53% of its industry peers.
  • In the last couple of years the Operating Margin of CVI has declined.
  • CVI has a worse Gross Margin (6.32%) than 74.76% of its industry peers.
  • CVI's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
CVI Yearly Profit, Operating, Gross MarginsCVI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • Compared to 5 years ago, CVI has about the same amount of shares outstanding.
  • The debt/assets ratio for CVI has been reduced compared to a year ago.
CVI Yearly Shares OutstandingCVI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CVI Yearly Total Debt VS Total AssetsCVI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • CVI has an Altman-Z score of 2.53. 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's Altman-Z score of 2.53 is fine compared to the rest of the industry. CVI outperforms 74.76% 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.
  • CVI's Debt to Equity ratio of 2.17 is on the low side compared to the rest of the industry. CVI is outperformed by 81.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.17
Debt/FCF N/A
Altman-Z 2.53
ROIC/WACC1.08
WACC7%
CVI Yearly LT Debt VS Equity VS FCFCVI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

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 76.70% 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.
  • CVI has a Quick ratio of 1.28. This is in the better half of the industry: CVI outperforms 64.56% of its industry peers.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.28
CVI Yearly Current Assets VS Current LiabilitesCVI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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.
  • The Revenue has decreased by -7.21% in the past year.
  • Measured over the past years, CVI shows a small growth in Revenue. The Revenue has been growing by 3.64% on average per year.
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

  • Based on estimates for the next years, CVI will show a very strong growth in Earnings Per Share. The EPS will grow by 31.41% on average per year.
  • Based on estimates for the next years, CVI will show a decrease in Revenue. The Revenue will decrease by -1.53% on average per year.
EPS Next Y-148.46%
EPS Next 2Y96.51%
EPS Next 3Y54.45%
EPS Next 5Y31.41%
Revenue Next Year-5.44%
Revenue Next 2Y-4.23%
Revenue Next 3Y-1.53%
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.
CVI Yearly Revenue VS EstimatesCVI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
CVI Yearly EPS VS EstimatesCVI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4 6

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CVI. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 26.24 indicates a quite expensive valuation of CVI.
  • CVI's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of CVI to the average of the S&P500 Index (28.01), we can say CVI is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 26.24
CVI Price Earnings VS Forward Price EarningsCVI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CVI is valued a bit cheaper than the industry average as 75.24% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.72
CVI Per share dataCVI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • CVI's earnings are expected to grow with 54.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y96.51%
EPS Next 3Y54.45%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.26%, CVI is a good candidate for dividend investing.
  • In the last 3 months the price of CVI has falen by -34.17%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 3.63, CVI pays a bit more dividend than its industry peers.
  • CVI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector 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.
  • The dividend of CVI decreased recently.
Dividend Growth(5Y)-13.18%
Div Incr Years1
Div Non Decr Years1
CVI Yearly Dividends per shareCVI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

DP0%
EPS Next 2Y96.51%
EPS Next 3Y54.45%
CVI Yearly Income VS Free CF VS DividendCVI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

More info and screens

Find the best dividend stocksShow peers with best dividend

CVR ENERGY INC

NYSE:CVI (2/11/2026, 8:15:33 PM)

After market: 24.43 0 (0%)

24.43

+0.23 (+0.95%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-29
Earnings (Next)02-18
Inst Owners32.84%
Inst Owner Change0.22%
Ins OwnersN/A
Ins Owner Change0%
Market Cap2.46B
Revenue(TTM)7.30B
Net Income(TTM)166.00M
Analysts44.29
Price Target28.56 (16.91%)
Short Float %21.21%
Short Ratio5.39
Dividend
Industry RankSector Rank
Dividend Yield 6.26%
Yearly Dividend1.5
Dividend Growth(5Y)-13.18%
DP0%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-87.48%
Min EPS beat(2)-262.27%
Max EPS beat(2)87.31%
EPS beat(4)3
Avg EPS beat(4)-15.06%
Min EPS beat(4)-262.27%
Max EPS beat(4)87.31%
EPS beat(8)5
Avg EPS beat(8)-47.96%
EPS beat(12)8
Avg EPS beat(12)-25.19%
EPS beat(16)9
Avg EPS beat(16)-41.2%
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)-0.71%
PT rev (3m)-1.41%
EPS NQ rev (1m)-244.54%
EPS NQ rev (3m)-502.94%
EPS NY rev (1m)-98.39%
EPS NY rev (3m)-113.91%
Revenue NQ rev (1m)-0.85%
Revenue NQ rev (3m)-5.2%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 26.24
P/S 0.34
P/FCF N/A
P/OCF 10.15
P/B 2.92
P/tB 2.92
EV/EBITDA 5.72
EPS(TTM)-0.54
EYN/A
EPS(NY)0.93
Fwd EY3.81%
FCF(TTM)-1.45
FCFYN/A
OCF(TTM)2.41
OCFY9.85%
SpS72.6
BVpS8.36
TBVpS8.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 2.53
F-Score6
WACC7%
ROIC/WACC1.08
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-148.46%
EPS Next 2Y96.51%
EPS Next 3Y54.45%
EPS Next 5Y31.41%
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y1.67%
Revenue growth 5Y3.64%
Sales Q2Q%6.06%
Revenue Next Year-5.44%
Revenue Next 2Y-4.23%
Revenue Next 3Y-1.53%
Revenue Next 5YN/A
EBIT growth 1Y86.42%
EBIT growth 3Y-13.62%
EBIT growth 5Y-36.82%
EBIT Next Year1026.28%
EBIT Next 3Y141.7%
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.


What is the valuation status of CVR ENERGY INC (CVI) stock?

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.


Can you provide the dividend sustainability for CVI stock?

The dividend rating of CVR ENERGY INC (CVI) is 5 / 10 and the dividend payout ratio is 0%.