CVR ENERGY INC (CVI) Fundamental Analysis & Valuation

NYSE:CVI • US12662P1084

Current stock price

31.77 USD
+0.55 (+1.76%)
Last:

This CVI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CVI Profitability Analysis

1.1 Basic Checks

  • In the past year CVI has reported negative net income.
  • In the past year CVI had a positive cash flow from operations.
  • Each year in the past 5 years CVI has been profitable.
  • Each year in the past 5 years CVI had a positive operating cash flow.
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 2025 0 500M 1B

1.2 Ratios

  • The Return On Assets of CVI (0.73%) is worse than 64.59% of its industry peers.
  • CVI has a Return On Equity (3.70%) which is comparable to the rest of the industry.
  • CVI has a Return On Invested Capital of 5.00%. This is comparable to the rest of the industry: CVI outperforms 44.02% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CVI is significantly below the industry average of 22.73%.
  • The 3 year average ROIC (11.94%) for CVI is well above the current ROIC(5.00%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.73%
ROE 3.7%
ROIC 5%
ROA(3y)5.74%
ROA(5y)5.82%
ROE(3y)31.83%
ROE(5y)37.44%
ROIC(3y)11.94%
ROIC(5y)13.42%
CVI Yearly ROA, ROE, ROICCVI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

1.3 Margins

  • The Profit Margin of CVI (0.38%) is worse than 64.59% of its industry peers.
  • CVI's Profit Margin has declined in the last couple of years.
  • CVI's Operating Margin of 2.65% is on the low side compared to the rest of the industry. CVI is outperformed by 68.42% of its industry peers.
  • CVI's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 4.83%, CVI is not doing good in the industry: 75.60% of the companies in the same industry are doing better.
  • CVI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.65%
PM (TTM) 0.38%
GM 4.83%
OM growth 3Y-33.41%
OM growth 5YN/A
PM growth 3Y-55.4%
PM growth 5YN/A
GM growth 3Y-22.48%
GM growth 5Y19.17%
CVI Yearly Profit, Operating, Gross MarginsCVI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. CVI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CVI is creating some value.
  • The number of shares outstanding for CVI remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for CVI remains at a similar level compared to 5 years ago.
  • CVI has a worse debt/assets ratio than last year.
CVI Yearly Shares OutstandingCVI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • CVI has an Altman-Z score of 2.62. 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 2.62. This is in the better half of the industry: CVI outperforms 73.21% of its industry peers.
  • A Debt/Equity ratio of 2.40 is on the high side and indicates that CVI has dependencies on debt financing.
  • The Debt to Equity ratio of CVI (2.40) is worse than 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.4
Debt/FCF N/A
Altman-Z 2.62
ROIC/WACC0.63
WACC7.89%
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 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.79 indicates that CVI should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.79, CVI is in the better half of the industry, outperforming 71.29% of the companies in the same industry.
  • A Quick Ratio of 1.13 indicates that CVI should not have too much problems paying its short term obligations.
  • CVI has a Quick ratio (1.13) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.13
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 2025 500M 1B 1.5B 2B

More info and screens

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

4

3. CVI Growth Analysis

3.1 Past

  • The earnings per share for CVI have decreased strongly by -142.00% in the last year.
  • The earnings per share for CVI have been decreasing by -61.22% on average. This is quite bad
  • CVI shows a decrease in Revenue. In the last year, the revenue decreased by -5.90%.
  • Measured over the past years, CVI shows a quite strong growth in Revenue. The Revenue has been growing by 12.75% on average per year.
EPS 1Y (TTM)-142%
EPS 3Y-61.22%
EPS 5YN/A
EPS Q2Q%-515.38%
Revenue 1Y (TTM)-5.9%
Revenue growth 3Y-13.05%
Revenue growth 5Y12.75%
Sales Q2Q%-7.04%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.91% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, CVI will show a small growth in Revenue. The Revenue will grow by 1.65% on average per year.
EPS Next Y205.59%
EPS Next 2Y74.6%
EPS Next 3Y46.72%
EPS Next 5Y20.91%
Revenue Next Year2.65%
Revenue Next 2Y0.17%
Revenue Next 3Y1.65%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 2028 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

3

4. CVI Valuation Analysis

4.1 Price/Earnings Ratio

  • CVI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 24.87, the valuation of CVI can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CVI is on the same level as its industry peers.
  • CVI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.62.
Industry RankSector Rank
PE N/A
Fwd PE 24.87
CVI Price Earnings VS Forward Price EarningsCVI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

  • 66.99% of the companies in the same industry are more expensive than CVI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.41
CVI Per share dataCVI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CVI's earnings are expected to grow with 46.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y74.6%
EPS Next 3Y46.72%

More info and screens

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

5

5. CVI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.26%, CVI is a good candidate for dividend investing.
  • CVI's Dividend Yield is a higher than the industry average which is at 3.26.
  • Compared to an average S&P500 Dividend Yield of 1.81, CVI pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.26%

5.2 History

  • 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)N/A
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 2Y74.6%
EPS Next 3Y46.72%
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 2025 0 200M -200M 400M 600M

More info and screens

Find the best dividend stocksShow peers with best dividend

CVI Fundamentals: All Metrics, Ratios and Statistics

CVR ENERGY INC

NYSE:CVI (4/24/2026, 11:03:56 AM)

31.77

+0.55 (+1.76%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners104.74%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap3.19B
Revenue(TTM)7.16B
Net Income(TTM)27.00M
Analysts44.29
Price Target31.87 (0.31%)
Short Float %6.36%
Short Ratio4.49
Dividend
Industry RankSector Rank
Dividend Yield 6.26%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)47.25%
Min EPS beat(2)7.18%
Max EPS beat(2)87.31%
EPS beat(4)3
Avg EPS beat(4)-33.13%
Min EPS beat(4)-262.27%
Max EPS beat(4)87.31%
EPS beat(8)5
Avg EPS beat(8)-58.42%
EPS beat(12)8
Avg EPS beat(12)-25.59%
EPS beat(16)10
Avg EPS beat(16)-19.34%
Revenue beat(2)2
Avg Revenue beat(2)4.23%
Min Revenue beat(2)2.8%
Max Revenue beat(2)5.66%
Revenue beat(4)4
Avg Revenue beat(4)9.07%
Min Revenue beat(4)2.8%
Max Revenue beat(4)24.6%
Revenue beat(8)6
Avg Revenue beat(8)4.55%
Revenue beat(12)8
Avg Revenue beat(12)3.39%
Revenue beat(16)12
Avg Revenue beat(16)7.54%
PT rev (1m)13.61%
PT rev (3m)5.91%
EPS NQ rev (1m)-245.92%
EPS NQ rev (3m)-203.22%
EPS NY rev (1m)84.22%
EPS NY rev (3m)-17.64%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)1.84%
Revenue NY rev (1m)3.97%
Revenue NY rev (3m)2.75%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 24.87
P/S 0.45
P/FCF N/A
P/OCF 22.18
P/B 4.38
P/tB 4.38
EV/EBITDA 7.41
EPS(TTM)-1.21
EYN/A
EPS(NY)1.28
Fwd EY4.02%
FCF(TTM)-2.37
FCFYN/A
OCF(TTM)1.43
OCFY4.51%
SpS71.23
BVpS7.26
TBVpS7.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 0.73%
ROE 3.7%
ROCE 6.33%
ROIC 5%
ROICexc 6.03%
ROICexgc 6.03%
OM 2.65%
PM (TTM) 0.38%
GM 4.83%
FCFM N/A
ROA(3y)5.74%
ROA(5y)5.82%
ROE(3y)31.83%
ROE(5y)37.44%
ROIC(3y)11.94%
ROIC(5y)13.42%
ROICexc(3y)14.82%
ROICexc(5y)16.62%
ROICexgc(3y)14.82%
ROICexgc(5y)16.62%
ROCE(3y)15.11%
ROCE(5y)16.99%
ROICexgc growth 3Y-44.69%
ROICexgc growth 5YN/A
ROICexc growth 3Y-44.69%
ROICexc growth 5YN/A
OM growth 3Y-33.41%
OM growth 5YN/A
PM growth 3Y-55.4%
PM growth 5YN/A
GM growth 3Y-22.48%
GM growth 5Y19.17%
F-Score7
Asset Turnover1.93
Health
Industry RankSector Rank
Debt/Equity 2.4
Debt/FCF N/A
Debt/EBITDA 2.95
Cap/Depr 94.79%
Cap/Sales 5.33%
Interest Coverage 1.34
Cash Conversion 24.28%
Profit Quality N/A
Current Ratio 1.79
Quick Ratio 1.13
Altman-Z 2.62
F-Score7
WACC7.89%
ROIC/WACC0.63
Cap/Depr(3y)86.85%
Cap/Depr(5y)87.56%
Cap/Sales(3y)3.74%
Cap/Sales(5y)3.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-142%
EPS 3Y-61.22%
EPS 5YN/A
EPS Q2Q%-515.38%
EPS Next Y205.59%
EPS Next 2Y74.6%
EPS Next 3Y46.72%
EPS Next 5Y20.91%
Revenue 1Y (TTM)-5.9%
Revenue growth 3Y-13.05%
Revenue growth 5Y12.75%
Sales Q2Q%-7.04%
Revenue Next Year2.65%
Revenue Next 2Y0.17%
Revenue Next 3Y1.65%
Revenue Next 5YN/A
EBIT growth 1Y227.59%
EBIT growth 3Y-42.11%
EBIT growth 5YN/A
EBIT Next Year240.08%
EBIT Next 3Y53.22%
EBIT Next 5YN/A
FCF growth 1Y-238.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-64.36%
OCF growth 3Y-47%
OCF growth 5Y9.86%

CVR ENERGY INC / CVI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CVR ENERGY INC?

ChartMill assigns a fundamental rating of 3 / 10 to CVI.


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

ChartMill assigns a valuation rating of 3 / 10 to CVR ENERGY INC (CVI). This can be considered as Overvalued.


Can you provide the profitability details for CVR ENERGY INC?

CVR ENERGY INC (CVI) has a profitability rating of 3 / 10.


How financially healthy is CVR ENERGY INC?

The financial health rating of CVR ENERGY INC (CVI) is 3 / 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%.