CVR ENERGY INC (CVI) Fundamental Analysis & Valuation

NYSE:CVI • US12662P1084

Current stock price

33.06 USD
+0.61 (+1.88%)
At close:
32.26 USD
-0.8 (-2.42%)
After Hours:

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.
  • In the past 5 years CVI has always been profitable.
  • In the past 5 years CVI always reported a positive cash flow from operatings.
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's Return On Assets of 0.73% is on the low side compared to the rest of the industry. CVI is outperformed by 65.07% of its industry peers.
  • CVI has a Return On Equity of 3.70%. This is in the lower half of the industry: CVI underperforms 60.77% of its industry peers.
  • CVI has a Return On Invested Capital of 5.00%. This is comparable to the rest of the industry: CVI outperforms 44.50% 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 23.05%.
  • The last Return On Invested Capital (5.00%) for CVI is well below the 3 year average (11.94%), which needs to be investigated, but indicates that CVI had better years and this may not be a problem.
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 65.07% 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 69.38% of its industry peers.
  • CVI's Operating Margin has declined in the last couple of years.
  • CVI's Gross Margin of 4.83% is on the low side compared to the rest of the industry. CVI is outperformed by 75.60% of its industry peers.
  • In the last couple of years the Gross Margin of CVI has grown nicely.
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

  • 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.
  • CVI has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CVI has a worse debt to assets ratio.
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 2.65 indicates that CVI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of CVI (2.65) is better than 75.60% 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.
  • CVI has a worse Debt to Equity ratio (2.40) than 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.4
Debt/FCF N/A
Altman-Z 2.65
ROIC/WACC0.63
WACC7.97%
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.
  • 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
  • The Revenue has decreased by -5.90% in the past year.
  • CVI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.75% yearly.
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 2.71% on average per year.
EPS Next Y157.32%
EPS Next 2Y68.56%
EPS Next 3Y46.75%
EPS Next 5Y20.91%
Revenue Next Year-1.27%
Revenue Next 2Y-0.74%
Revenue Next 3Y2.71%
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 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

  • CVI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 47.67, which means the current valuation is very expensive for CVI.
  • CVI's Price/Forward Earnings is on the same level as the industry average.
  • CVI is valuated expensively when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 47.67
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 66.51% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.62
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.
  • A more expensive valuation may be justified as CVI's earnings are expected to grow with 46.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y68.56%
EPS Next 3Y46.75%

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 3.30.
  • CVI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
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 2Y68.56%
EPS Next 3Y46.75%
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 (3/24/2026, 4:27:47 PM)

After market: 32.26 -0.8 (-2.42%)

33.06

+0.61 (+1.88%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-18
Earnings (Next)04-27
Inst Owners33.59%
Inst Owner Change0.71%
Ins OwnersN/A
Ins Owner Change0%
Market Cap3.32B
Revenue(TTM)7.16B
Net Income(TTM)27.00M
Analysts44.29
Price Target28.05 (-15.15%)
Short Float %20.05%
Short Ratio4.22
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)-1.79%
PT rev (3m)-3.17%
EPS NQ rev (1m)-129.84%
EPS NQ rev (3m)-1751.95%
EPS NY rev (1m)-25.5%
EPS NY rev (3m)-37.43%
Revenue NQ rev (1m)2.02%
Revenue NQ rev (3m)2.02%
Revenue NY rev (1m)2.52%
Revenue NY rev (3m)-2.96%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 47.67
P/S 0.46
P/FCF N/A
P/OCF 23.08
P/B 4.55
P/tB 4.55
EV/EBITDA 7.62
EPS(TTM)-1.21
EYN/A
EPS(NY)0.69
Fwd EY2.1%
FCF(TTM)-2.37
FCFYN/A
OCF(TTM)1.43
OCFY4.33%
SpS71.23
BVpS7.26
TBVpS7.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 2.65
F-Score7
WACC7.97%
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 Y157.32%
EPS Next 2Y68.56%
EPS Next 3Y46.75%
EPS Next 5Y20.91%
Revenue 1Y (TTM)-5.9%
Revenue growth 3Y-13.05%
Revenue growth 5Y12.75%
Sales Q2Q%-7.04%
Revenue Next Year-1.27%
Revenue Next 2Y-0.74%
Revenue Next 3Y2.71%
Revenue Next 5YN/A
EBIT growth 1Y227.59%
EBIT growth 3Y-42.11%
EBIT growth 5YN/A
EBIT Next Year202.21%
EBIT Next 3Y52.32%
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 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 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%.