CVR ENERGY INC (CVI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CVI - US12662P1084 - Common Stock
22.95 USD
-0.7 (-2.96%)
Overall CVI gets a fundamental rating of 4 out of 10. We evaluated CVI against 208 industry peers in the Oil, Gas & Consumable Fuels industry. CVI has only an average score on both its financial health and profitability. CVI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CVI has reported negative net income.
CVI had a positive operating cash flow in the past year.
CVI had positive earnings in 4 of the past 5 years.
Each year in the past 5 years CVI had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.16%, CVI is in line with its industry, outperforming 58.17% of the companies in the same industry.
Looking at the Return On Equity, with a value of 19.76%, CVI belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
CVI has a better Return On Invested Capital (7.55%) than 69.23% 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 21.28%.
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's Profit Margin of 2.27% is in line compared to the rest of the industry. CVI outperforms 40.87% of its industry peers.
CVI's Profit Margin has declined in the last couple of years.
CVI has a Operating Margin of 4.14%. This is in the lower half of the industry: CVI underperforms 66.35% of its industry peers.
CVI's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 6.32%, CVI is not doing good in the industry: 73.56% of the companies in the same industry are doing better.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CVI is creating 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.
The debt/assets ratio for CVI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.51 indicates that CVI is not a great score, but indicates only limited risk for bankruptcy at the moment.
CVI's Altman-Z score of 2.51 is fine compared to the rest of the industry. CVI outperforms 75.96% 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 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.51 |
ROIC/WACC0.95
WACC7.96%
2.3 Liquidity
A Current Ratio of 1.96 indicates that CVI should not have too much problems paying its short term obligations.
The Current ratio of CVI (1.96) is better than 77.40% of its industry peers.
CVI has a Quick Ratio of 1.28. 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 Quick ratio value of 1.28, CVI is doing good in the industry, outperforming 65.87% 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.
The earnings per share for CVI have been decreasing by -55.01% on average. This is quite bad
Looking at the last year, CVI shows a decrease in Revenue. The Revenue has decreased by -7.21% in the last 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
The Earnings Per Share is expected to grow by 31.41% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -1.58% on average over the next years.
EPS Next Y-25.24%
EPS Next 2Y125.89%
EPS Next 3Y62.09%
EPS Next 5Y31.41%
Revenue Next Year-5.41%
Revenue Next 2Y-4.24%
Revenue Next 3Y-1.58%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
CVI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
CVI is valuated correctly with a Price/Forward Earnings ratio of 14.79.
CVI's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.70. CVI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CVI is valued a bit cheaper than the industry average as 71.63% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.6 |
4.3 Compensation for Growth
CVI's earnings are expected to grow with 62.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y125.89%
EPS Next 3Y62.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.26%, CVI is a good candidate for dividend investing.
The stock price of CVI dropped by -30.30% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.96, 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 1.94.
| 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 2Y125.89%
EPS Next 3Y62.09%
NYSE:CVI (1/9/2026, 11:14:56 AM)
22.95
-0.7 (-2.96%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners32.84%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap2.31B
Revenue(TTM)7.30B
Net Income(TTM)166.00M
Analysts44.29
Price Target28.76 (25.32%)
Short Float %18.09%
Short Ratio5.11
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-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)-0.7%
PT rev (3m)4.44%
EPS NQ rev (1m)-37.31%
EPS NQ rev (3m)-266.15%
EPS NY rev (1m)1.59%
EPS NY rev (3m)1.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.02%
Revenue NY rev (1m)-1.27%
Revenue NY rev (3m)-0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.79 | ||
| P/S | 0.32 | ||
| P/FCF | N/A | ||
| P/OCF | 9.53 | ||
| P/B | 2.75 | ||
| P/tB | 2.75 | ||
| EV/EBITDA | 5.6 |
EPS(TTM)-0.54
EYN/A
EPS(NY)1.55
Fwd EY6.76%
FCF(TTM)-1.45
FCFYN/A
OCF(TTM)2.41
OCFY10.49%
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 | 2.51 |
F-Score6
WACC7.96%
ROIC/WACC0.95
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-25.24%
EPS Next 2Y125.89%
EPS Next 3Y62.09%
EPS Next 5Y31.41%
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y1.67%
Revenue growth 5Y3.64%
Sales Q2Q%6.06%
Revenue Next Year-5.41%
Revenue Next 2Y-4.24%
Revenue Next 3Y-1.58%
Revenue Next 5YN/A
EBIT growth 1Y86.42%
EBIT growth 3Y-13.62%
EBIT growth 5Y-36.82%
EBIT Next Year1051.14%
EBIT Next 3Y143.42%
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%.