CVR ENERGY INC (CVI) Fundamental Analysis & Valuation

NYSE:CVI • US12662P1084

Current stock price

31.3 USD
+0.08 (+0.26%)
At close:
31.8 USD
+0.5 (+1.6%)
Pre-Market:

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

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

1.2 Ratios

  • CVI has a Return On Assets of 0.73%. This is in the lower half of the industry: CVI underperforms 64.59% of its industry peers.
  • CVI has a Return On Equity (3.70%) which is comparable to the rest of the industry.
  • CVI's Return On Invested Capital of 5.00% is in line compared to the rest of the industry. CVI outperforms 44.02% of its industry peers.
  • CVI had an Average Return On Invested Capital over the past 3 years of 11.94%. This 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

  • CVI has a worse Profit Margin (0.38%) than 64.59% of its industry peers.
  • CVI's Profit Margin has declined in the last couple of years.
  • The Operating Margin of CVI (2.65%) is worse than 68.42% of its industry peers.
  • CVI's Operating Margin has declined in the last couple of years.
  • CVI has a Gross Margin of 4.83%. This is in the lower half of the industry: CVI underperforms 75.60% of its industry peers.
  • 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

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3

2. CVI Health Analysis

2.1 Basic Checks

  • CVI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • CVI has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CVI has about the same amount of shares outstanding.
  • The debt/assets ratio for CVI is higher compared to a year ago.
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

  • An Altman-Z score of 2.62 indicates that CVI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.62, CVI is doing good in the industry, outperforming 73.21% of the companies in the same industry.
  • A Debt/Equity ratio of 2.40 is on the high side and indicates that CVI has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.40, CVI is doing worse than 81.82% of the companies in the same industry.
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

  • CVI has a Current Ratio of 1.79. This is a normal value and indicates that CVI is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.79, CVI is doing good in 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 in line with its industry peers.
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

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

4

3. CVI Growth Analysis

3.1 Past

  • CVI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -142.00%.
  • The earnings per share for CVI have been decreasing by -61.22% on average. This is quite bad
  • Looking at the last year, CVI shows a decrease in Revenue. The Revenue has decreased by -5.90% in the last year.
  • The Revenue has been growing by 12.75% on average over the past years. This is quite good.
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

  • CVI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.91% yearly.
  • 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

  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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3

4. CVI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CVI. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 24.50, CVI is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CVI.
  • CVI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.88, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 24.5
CVI Price Earnings VS Forward Price EarningsCVI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CVI is valued a bit cheaper than the industry average as 67.46% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.42
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as CVI's earnings are expected to grow with 46.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y74.6%
EPS Next 3Y46.72%

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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.
  • Compared to an average industry Dividend Yield of 3.26, 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 1.81.
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

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CVI Fundamentals: All Metrics, Ratios and Statistics

CVR ENERGY INC

NYSE:CVI (4/22/2026, 8:17:53 PM)

Premarket: 31.8 +0.5 (+1.6%)

31.3

+0.08 (+0.26%)

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 Cap3.15B
Revenue(TTM)7.16B
Net Income(TTM)27.00M
Analysts44.29
Price Target31.87 (1.82%)
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 24.5
P/S 0.44
P/FCF N/A
P/OCF 21.85
P/B 4.31
P/tB 4.31
EV/EBITDA 7.42
EPS(TTM)-1.21
EYN/A
EPS(NY)1.28
Fwd EY4.08%
FCF(TTM)-2.37
FCFYN/A
OCF(TTM)1.43
OCFY4.58%
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%.