CVR ENERGY INC (CVI) Stock Fundamental Analysis

NYSE:CVI • US12662P1084

23.17 USD
+0.36 (+1.58%)
At close: Feb 13, 2026
23.17 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall CVI gets a fundamental rating of 4 out of 10. We evaluated CVI against 206 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.


Dividend Valuation Growth Profitability Health

4

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.
  • CVI had positive earnings in 4 of the past 5 years.
  • 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

  • The Return On Assets of CVI (4.16%) is comparable to the rest of the industry.
  • 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 21.98%.
  • The last Return On Invested Capital (7.55%) for CVI is well below the 3 year average (20.33%), which needs to be investigated, but indicates that CVI had better years and this may not be a problem.
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's Profit Margin of 2.27% is on the low side compared to the rest of the industry. CVI is outperformed by 60.19% of its industry peers.
  • In the last couple of years the Profit Margin of CVI has declined.
  • The Operating Margin of CVI (4.14%) is worse than 66.02% of its industry peers.
  • In the last couple of years the Operating Margin of CVI has declined.
  • Looking at the Gross Margin, with a value of 6.32%, CVI is doing worse than 74.76% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CVI has declined.
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

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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.
  • CVI has about the same amout of shares outstanding than it did 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.
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

  • An Altman-Z score of 2.50 indicates that CVI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CVI's Altman-Z score of 2.50 is fine compared to the rest of the industry. CVI outperforms 73.30% 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 81.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.17
Debt/FCF N/A
Altman-Z 2.5
ROIC/WACC1.08
WACC7.01%
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

  • A Current Ratio of 1.96 indicates that CVI should not have too much problems paying its short term obligations.
  • CVI's Current ratio of 1.96 is fine compared to the rest of the industry. CVI outperforms 75.73% of its industry peers.
  • A Quick Ratio of 1.28 indicates that CVI should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.28, CVI is in the better half of the industry, outperforming 64.56% of the companies in the same industry.
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

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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.
  • 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.
  • 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

  • The Earnings Per Share is expected to grow by 32.08% on average over the next years. This is a very strong growth
  • 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 5Y32.08%
Revenue Next Year-5.44%
Revenue Next 2Y-4.23%
Revenue Next 3Y-1.53%
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 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 0 2 -2 4 6

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • CVI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 24.89, CVI is valued on the expensive side.
  • CVI's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of CVI to the average of the S&P500 Index (28.06), we can say CVI is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 24.89
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 77.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.52
CVI Per share dataCVI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CVI's earnings are expected to grow with 54.45% in the coming years.
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

  • CVI has a Yearly Dividend Yield of 6.26%, which is a nice return.
  • In the last 3 months the price of CVI has falen by -37.56%. 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 3.57, CVI pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, CVI pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.26%

5.2 History

  • The dividend of CVI decreases each year by -13.18%.
  • CVI has paid a dividend for at least 10 years, which is a reliable track record.
  • CVI has decreased its dividend 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

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CVR ENERGY INC

NYSE:CVI (2/13/2026, 8:04:00 PM)

After market: 23.17 0 (0%)

23.17

+0.36 (+1.58%)

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 Change0.95%
Ins OwnersN/A
Ins Owner Change0%
Market Cap2.33B
Revenue(TTM)7.30B
Net Income(TTM)166.00M
Analysts44.29
Price Target28.56 (23.26%)
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)-258.54%
EPS NQ rev (3m)-527.45%
EPS NY rev (1m)-98.39%
EPS NY rev (3m)-113.91%
Revenue NQ rev (1m)-4.57%
Revenue NQ rev (3m)-7.15%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 24.89
P/S 0.32
P/FCF N/A
P/OCF 9.63
P/B 2.77
P/tB 2.77
EV/EBITDA 5.52
EPS(TTM)-0.54
EYN/A
EPS(NY)0.93
Fwd EY4.02%
FCF(TTM)-1.45
FCFYN/A
OCF(TTM)2.41
OCFY10.39%
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 2.5
F-Score6
WACC7.01%
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 5Y32.08%
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%.