CVR ENERGY INC (CVI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CVI - US12662P1084 - Common Stock
32.12 USD
-0.5 (-1.53%)
Overall CVI gets a fundamental rating of 3 out of 10. We evaluated CVI against 209 industry peers in the Oil, Gas & Consumable Fuels industry. CVI has an average financial health and profitability rating. CVI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
CVI had negative earnings in the past year.
CVI had a positive operating cash flow in the past year.
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.
1.2 Ratios
With a Return On Assets value of 4.16%, CVI perfoms like the industry average, outperforming 58.37% of the companies in the same industry.
CVI's Return On Equity of 19.76% is amongst the best of the industry. CVI outperforms 88.52% of its industry peers.
CVI's Return On Invested Capital of 7.55% is fine compared to the rest of the industry. CVI outperforms 68.90% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CVI is in line with the industry average of 20.87%.
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
The Profit Margin of CVI (2.27%) is comparable to the rest of the industry.
CVI's Profit Margin has declined in the last couple of years.
CVI has a worse Operating Margin (4.14%) than 67.46% 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: 74.64% 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.
Compared to 1 year ago, CVI has about the same amount of shares outstanding.
Compared to 5 years ago, CVI has about the same amount of shares outstanding.
The debt/assets ratio for CVI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.69 indicates that CVI is not a great score, but indicates only limited risk for bankruptcy at the moment.
CVI has a better Altman-Z score (2.69) than 77.03% 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 has a Debt to Equity ratio of 2.17. This is amonst the worse of the industry: CVI underperforms 83.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.69 |
ROIC/WACC0.92
WACC8.19%
2.3 Liquidity
A Current Ratio of 1.96 indicates that CVI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.96, CVI is in the better half of the industry, outperforming 77.99% of the companies in the same industry.
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 65.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
CVI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -292.86%.
The earnings per share for CVI have been decreasing by -55.01% on average. This is quite bad
CVI shows a decrease in Revenue. In the last year, the revenue decreased by -7.21%.
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
Based on estimates for the next years, CVI will show a very strong growth in Earnings Per Share. The EPS will grow by 31.41% on average per year.
CVI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.18% yearly.
EPS Next Y-27.26%
EPS Next 2Y105.35%
EPS Next 3Y57.12%
EPS Next 5Y31.41%
Revenue Next Year-4.19%
Revenue Next 2Y-2.16%
Revenue Next 3Y0.18%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CVI. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 28.98, which means the current valuation is very expensive for CVI.
Based on the Price/Forward Earnings ratio, CVI is valued a bit more expensive than the industry average as 60.29% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 23.56. CVI is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CVI indicates a somewhat cheap valuation: CVI is cheaper than 62.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.02 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CVI's earnings are expected to grow with 57.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y105.35%
EPS Next 3Y57.12%
5. Dividend
5.1 Amount
CVI has a Yearly Dividend Yield of 6.26%, which is a nice return.
Compared to an average industry Dividend Yield of 5.71, CVI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, CVI pays a better dividend.
| 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 2Y105.35%
EPS Next 3Y57.12%
NYSE:CVI (12/9/2025, 12:46:05 PM)
32.12
-0.5 (-1.53%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners32.73%
Inst Owner Change0.75%
Ins OwnersN/A
Ins Owner Change0%
Market Cap3.23B
Revenue(TTM)7.30B
Net Income(TTM)166.00M
Analysts44.29
Price Target28.97 (-9.81%)
Short Float %17.89%
Short Ratio4.37
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-Date
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%
PT rev (3m)10.29%
EPS NQ rev (1m)-27.45%
EPS NQ rev (3m)-79.3%
EPS NY rev (1m)-9.57%
EPS NY rev (3m)-9.37%
Revenue NQ rev (1m)-4.39%
Revenue NQ rev (3m)-6.02%
Revenue NY rev (1m)1.12%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.98 | ||
| P/S | 0.44 | ||
| P/FCF | N/A | ||
| P/OCF | 13.34 | ||
| P/B | 3.84 | ||
| P/tB | 3.84 | ||
| EV/EBITDA | 7.02 |
EPS(TTM)-0.54
EYN/A
EPS(NY)1.11
Fwd EY3.45%
FCF(TTM)-1.45
FCFYN/A
OCF(TTM)2.41
OCFY7.49%
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 | 2.69 |
F-Score6
WACC8.19%
ROIC/WACC0.92
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-27.26%
EPS Next 2Y105.35%
EPS Next 3Y57.12%
EPS Next 5Y31.41%
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y1.67%
Revenue growth 5Y3.64%
Sales Q2Q%6.06%
Revenue Next Year-4.19%
Revenue Next 2Y-2.16%
Revenue Next 3Y0.18%
Revenue Next 5YN/A
EBIT growth 1Y86.42%
EBIT growth 3Y-13.62%
EBIT growth 5Y-36.82%
EBIT Next Year1008.37%
EBIT Next 3Y144.42%
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 3 / 10 to CVI.
Can you provide the valuation status for CVR ENERGY INC?
ChartMill assigns a valuation rating of 1 / 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.
What is the financial health of CVR ENERGY INC (CVI) stock?
The financial health rating of CVR ENERGY INC (CVI) is 4 / 10.
How sustainable is the dividend of CVR ENERGY INC (CVI) stock?
The dividend rating of CVR ENERGY INC (CVI) is 5 / 10 and the dividend payout ratio is 0%.